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 | |
|---|---|---|---|---|---|---|
4301
Escalade
ESCA
$179M
| $2.95M | ﹤0.01% |
209,950
-48,096
| -19% | -$677K |
|
4302
Claros Mortgage Trust
CMTG
$552M
| $2.95M | ﹤0.01% |
393,930
+102,576
| +35% | +$768K |
|
|
ASAI
4303
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.95M | ﹤0.01% |
428,852
+126,874
| +42% | +$873K |
|
4304
Digimarc
DMRC
$232M
| $2.94M | ﹤0.01% |
109,498
+32,630
| +42% | +$877K |
|
4305
Open Lending Corp
LPRO
$267M
| $2.94M | ﹤0.01% |
480,175
-327,284
| -41% | -$2M |
|
4306
W&T Offshore
WTI
$270M
| $2.94M | ﹤0.01% |
1,365,433
+540,222
| +65% | +$1.16M |
|
4307
ARKO Corp
ARKO
$566M
| $2.92M | ﹤0.01% |
415,496
+96,862
| +30% | +$680K |
|
4308
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.92M | ﹤0.01% |
21,458
+1,134
| +6% | +$154K |
|
4309
Carter Bankshares
CARE
$457M
| $2.91M | ﹤0.01% |
167,356
+71,581
| +75% | +$1.24M |
|
|
HTB
4310
HomeTrust Bancshares, Inc.
HTB
$745M
| $2.91M | ﹤0.01% |
85,394
+32,589
| +62% | +$1.11M |
|
4311
Tejon Ranch
TRC
$441M
| $2.91M | ﹤0.01% |
165,788
+42,453
| +34% | +$745K |
|
4312
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.91M | ﹤0.01% |
36,835
+484
| +1% | +$38.2K |
|
4313
Clear Channel Outdoor Holdings
CCO
$726M
| $2.9M | ﹤0.01% |
1,810,543
+151,885
| +9% | +$243K |
|
4314
Bausch Health
BHC
$2.55B
| $2.9M | ﹤0.01% |
354,806
-149,444
| -30% | -$1.22M |
|
4315
Vanda Pharmaceuticals
VNDA
$267M
| $2.89M | ﹤0.01% |
616,421
+119,201
| +24% | +$559K |
|
4316
Northfield Bancorp
NFBK
$497M
| $2.89M | ﹤0.01% |
248,942
-57,200
| -19% | -$664K |
|
4317
Enhabit
EHAB
$409M
| $2.89M | ﹤0.01% |
365,374
-352,122
| -49% | -$2.78M |
|
4318
P10
PX
$1.33B
| $2.87M | ﹤0.01% |
268,151
+129,115
| +93% | +$1.38M |
|
4319
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $2.86M | ﹤0.01% |
101,392
+34,009
| +50% | +$959K |
|
4320
Covenant Logistics
CVLG
$573M
| $2.86M | ﹤0.01% |
108,152
-36,018
| -25% | -$952K |
|
4321
SPDR Global Dow ETF
DGT
$447M
| $2.85M | ﹤0.01% |
20,682
+615
| +3% | +$84.8K |
|
4322
Seneca Foods Class A
SENEA
$710M
| $2.85M | ﹤0.01% |
45,657
+11,675
| +34% | +$728K |
|
4323
Udemy
UDMY
$1.12B
| $2.84M | ﹤0.01% |
381,840
-61,528
| -14% | -$458K |
|
4324
Heritage Insurance Holdings
HRTG
$789M
| $2.84M | ﹤0.01% |
231,992
-150,062
| -39% | -$1.84M |
|
4325
Southern Missouri Bancorp
SMBC
$635M
| $2.83M | ﹤0.01% |
50,090
+29,030
| +138% | +$1.64M |
|