Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
McEwen Inc.
MUX
$737M
| $3.33M | ﹤0.01% |
358,382
-428,656
| -54% | -$3.99M |
|
4202
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.33M | ﹤0.01% |
47,146
-21,814
| -32% | -$1.54M |
|
4203
Ero Copper
ERO
$1.74B
| $3.33M | ﹤0.01% |
149,409
-46,468
| -24% | -$1.03M |
|
4204
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.32M | ﹤0.01% |
111,778
-1,143
| -1% | -$34K |
|
|
GDO
4205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.32M | ﹤0.01% |
257,995
-106,545
| -29% | -$1.37M |
|
4206
LoveSac
LOVE
$267M
| $3.32M | ﹤0.01% |
115,847
+8,726
| +8% | +$250K |
|
|
CBL
4207
CBL Properties
CBL
$977M
| $3.32M | ﹤0.01% |
131,701
+32,355
| +33% | +$815K |
|
4208
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $3.32M | ﹤0.01% |
88,850
+4,061
| +5% | +$152K |
|
4209
Definitive Healthcare
DH
$445M
| $3.31M | ﹤0.01% |
741,172
+311,269
| +72% | +$1.39M |
|
|
DMB
4210
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.31M | ﹤0.01% |
296,433
-4,747
| -2% | -$53K |
|
4211
Nuveen Churchill Direct Lending
NCDL
$743M
| $3.3M | ﹤0.01% |
189,697
+60,190
| +46% | +$1.05M |
|
|
IIF
4212
Morgan Stanley India Investment Fund
IIF
$258M
| $3.29M | ﹤0.01% |
109,493
+8,061
| +8% | +$242K |
|
4213
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $3.29M | ﹤0.01% |
65,880
+37,078
| +129% | +$1.85M |
|
4214
Amplify Energy
AMPY
$181M
| $3.29M | ﹤0.01% |
503,178
+77,658
| +18% | +$507K |
|
4215
Cass Information Systems
CASS
$564M
| $3.28M | ﹤0.01% |
78,986
+6,536
| +9% | +$271K |
|
4216
VanEck Morningstar International Moat ETF
MOTI
$195M
| $3.28M | ﹤0.01% |
93,480
-5,959
| -6% | -$209K |
|
4217
EVgo
EVGO
$626M
| $3.27M | ﹤0.01% |
790,408
+347,894
| +79% | +$1.44M |
|
|
YMAB
4218
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.27M | ﹤0.01% |
248,722
+45,582
| +22% | +$599K |
|
4219
BioAtla
BCAB
$40.6M
| $3.27M | ﹤0.01% |
1,858,176
+3,408
| +0.2% | +$6K |
|
4220
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $3.27M | ﹤0.01% |
88,492
-10,271
| -10% | -$380K |
|
4221
Resources Connection
RGP
$183M
| $3.27M | ﹤0.01% |
337,059
-123,743
| -27% | -$1.2M |
|
4222
Accel Entertainment
ACEL
$939M
| $3.26M | ﹤0.01% |
280,788
+11,441
| +4% | +$133K |
|
4223
McCormick & Company Voting
MKC.V
$17.8B
| $3.26M | ﹤0.01% |
39,514
+4,862
| +14% | +$401K |
|
4224
NextNav
NN
$2.31B
| $3.26M | ﹤0.01% |
435,308
+59,087
| +16% | +$443K |
|
4225
Genesco
GCO
$381M
| $3.26M | ﹤0.01% |
119,938
-77,104
| -39% | -$2.09M |
|