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 | |
|---|---|---|---|---|---|---|
|
FLIC
4251
DELISTED
First of Long Island Corp
FLIC
| $3.16M | ﹤0.01% |
245,243
+48,926
| +25% | +$630K |
|
4252
Bank First Corp
BFC
$1.27B
| $3.15M | ﹤0.01% |
34,735
+19,800
| +133% | +$1.8M |
|
|
BBUC
4253
Brookfield Business Corp
BBUC
$2.52B
| $3.14M | ﹤0.01% |
123,977
+33,840
| +38% | +$857K |
|
|
PFN
4254
PIMCO Income Strategy Fund II
PFN
$716M
| $3.14M | ﹤0.01% |
412,004
+40,249
| +11% | +$307K |
|
4255
Skillsoft
SKIL
$126M
| $3.13M | ﹤0.01% |
202,141
-41,174
| -17% | -$638K |
|
4256
Luxfer Holdings
LXFR
$395M
| $3.13M | ﹤0.01% |
241,716
+72,074
| +42% | +$933K |
|
4257
Park Aerospace
PKE
$393M
| $3.12M | ﹤0.01% |
239,378
+25,325
| +12% | +$330K |
|
4258
Vivid Seats
SEAT
$112M
| $3.12M | ﹤0.01% |
42,114
+21,600
| +105% | +$1.6M |
|
4259
Ferrovial SE
FER
$41.8B
| $3.11M | ﹤0.01% |
72,038
+19,344
| +37% | +$835K |
|
4260
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $3.11M | ﹤0.01% |
46,705
-1,634
| -3% | -$109K |
|
4261
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $3.1M | ﹤0.01% |
118,540
-8,271
| -7% | -$216K |
|
|
ARMN
4262
Aris Mining
ARMN
$1.86B
| $3.1M | ﹤0.01% |
673,581
-220,759
| -25% | -$1.02M |
|
4263
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $3.09M | ﹤0.01% |
136,922
+29,596
| +28% | +$669K |
|
4264
PhenixFIN
PFX
$96.6M
| $3.08M | ﹤0.01% |
64,792
-1,527
| -2% | -$72.7K |
|
4265
Paymentus
PAY
$4.33B
| $3.08M | ﹤0.01% |
153,862
-41,879
| -21% | -$838K |
|
|
GCV
4266
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.08M | ﹤0.01% |
838,446
-6,782
| -0.8% | -$24.9K |
|
4267
Safe Bulkers
SB
$473M
| $3.07M | ﹤0.01% |
593,563
-204,495
| -26% | -$1.06M |
|
4268
El Pollo Loco
LOCO
$304M
| $3.07M | ﹤0.01% |
224,224
-291,896
| -57% | -$4M |
|
4269
Luminar Technologies
LAZR
$159M
| $3.07M | ﹤0.01% |
227,469
+84,428
| +59% | +$1.14M |
|
4270
Lufax Holding
LU
$2.78B
| $3.07M | ﹤0.01% |
879,380
-467,123
| -35% | -$1.63M |
|
4271
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $3.06M | ﹤0.01% |
446,069
-5,473
| -1% | -$37.5K |
|
4272
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.06M | ﹤0.01% |
131,317
-888
| -0.7% | -$20.7K |
|
4273
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.05M | ﹤0.01% |
161,003
+7,507
| +5% | +$142K |
|
4274
Intercorp Financial Services
IFS
$4.4B
| $3.05M | ﹤0.01% |
116,608
-16,353
| -12% | -$427K |
|
4275
Humacyte
HUMA
$284M
| $3.04M | ﹤0.01% |
559,313
+356,182
| +175% | +$1.94M |
|