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 | |
|---|---|---|---|---|---|---|
4276
VanEck Low Carbon Energy ETF
SMOG
$128M
| $3.03M | ﹤0.01% |
26,959
-1,533
| -5% | -$172K |
|
4277
SmartFinancial
SMBK
$644M
| $3.02M | ﹤0.01% |
103,539
+43,485
| +72% | +$1.27M |
|
4278
Anywhere Real Estate
HOUS
$824M
| $3.01M | ﹤0.01% |
593,488
-371,980
| -39% | -$1.89M |
|
4279
TETRA Technologies
TTI
$702M
| $3.01M | ﹤0.01% |
972,508
+347,505
| +56% | +$1.08M |
|
|
IHD
4280
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.01M | ﹤0.01% |
527,378
+35,287
| +7% | +$201K |
|
|
PFD
4281
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $3.01M | ﹤0.01% |
251,751
+19,752
| +9% | +$236K |
|
4282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.01M | ﹤0.01% |
63,560
-56,637
| -47% | -$2.68M |
|
4283
Chegg
CHGG
$182M
| $3.01M | ﹤0.01% |
1,699,003
+581,990
| +52% | +$1.03M |
|
|
JMIA
4284
Jumia Technologies
JMIA
$1.46B
| $3M | ﹤0.01% |
562,511
+241,630
| +75% | +$1.29M |
|
4285
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
| $3M | ﹤0.01% |
142,955
+36,892
| +35% | +$774K |
|
4286
NerdWallet
NRDS
$857M
| $3M | ﹤0.01% |
235,936
-241,588
| -51% | -$3.07M |
|
4287
i3 Verticals
IIIV
$768M
| $3M | ﹤0.01% |
140,580
-117,381
| -46% | -$2.5M |
|
4288
iShares MSCI Poland ETF
EPOL
$447M
| $2.98M | ﹤0.01% |
123,046
+13,673
| +13% | +$331K |
|
4289
Olema Pharmaceuticals
OLMA
$584M
| $2.98M | ﹤0.01% |
249,601
-85,970
| -26% | -$1.03M |
|
4290
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.98M | ﹤0.01% |
394,010
+41,137
| +12% | +$311K |
|
4291
Invesco Active US Real Estate Fund
PSR
$51.9M
| $2.98M | ﹤0.01% |
30,231
+2,421
| +9% | +$238K |
|
|
RCS
4292
PIMCO Strategic Income Fund
RCS
$350M
| $2.98M | ﹤0.01% |
386,972
+30,025
| +8% | +$231K |
|
4293
Magnachip Semiconductor
MX
$120M
| $2.97M | ﹤0.01% |
636,580
+41,220
| +7% | +$192K |
|
4294
Groupon
GRPN
$906M
| $2.97M | ﹤0.01% |
303,932
+40,338
| +15% | +$395K |
|
4295
Montauk Renewables
MNTK
$327M
| $2.97M | ﹤0.01% |
569,832
+44,706
| +9% | +$233K |
|
4296
89bio
ETNB
$2.22B
| $2.96M | ﹤0.01% |
400,238
+107,793
| +37% | +$798K |
|
4297
iShares Russell 2500 ETF
SMMD
$1.72B
| $2.96M | ﹤0.01% |
43,720
+5,115
| +13% | +$346K |
|
|
KC
4298
Kingsoft Cloud Holdings
KC
$4.51B
| $2.96M | ﹤0.01% |
1,006,492
-1,333,410
| -57% | -$3.92M |
|
4299
Fidelity Quality Factor ETF
FQAL
$1.11B
| $2.96M | ﹤0.01% |
45,554
+13,572
| +42% | +$881K |
|
|
BSMO
4300
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.96M | ﹤0.01% |
119,079
-15,192
| -11% | -$377K |
|