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 | |
|---|---|---|---|---|---|---|
4326
Coastal Financial
CCB
$1.74B
| $2.83M | ﹤0.01% |
52,375
+19,557
| +60% | +$1.06M |
|
4327
The Honest Company
HNST
$451M
| $2.82M | ﹤0.01% |
791,214
+200,062
| +34% | +$714K |
|
4328
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $2.82M | ﹤0.01% |
42,460
-6,926
| -14% | -$460K |
|
4329
Omega Flex
OFLX
$354M
| $2.81M | ﹤0.01% |
56,339
+7,211
| +15% | +$360K |
|
4330
Aldeyra Therapeutics
ALDX
$301M
| $2.81M | ﹤0.01% |
520,646
+209,242
| +67% | +$1.13M |
|
4331
Baytex Energy
BTE
$1.91B
| $2.8M | ﹤0.01% |
943,548
-1,795,894
| -66% | -$5.33M |
|
4332
Limoneira
LMNR
$277M
| $2.8M | ﹤0.01% |
105,473
+20,054
| +23% | +$531K |
|
|
THTX
4333
Theratechnologies
THTX
$152M
| $2.79M | ﹤0.01% |
2,253,894
+1,661
| +0.1% | +$2.06K |
|
4334
Information Services Group
III
$267M
| $2.79M | ﹤0.01% |
846,564
+308,096
| +57% | +$1.02M |
|
|
ETO
4335
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.79M | ﹤0.01% |
105,035
+1,663
| +2% | +$44.1K |
|
4336
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $2.79M | ﹤0.01% |
95,796
+10,665
| +13% | +$310K |
|
4337
Spok Holdings
SPOK
$362M
| $2.78M | ﹤0.01% |
184,724
-27,343
| -13% | -$412K |
|
4338
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.78M | ﹤0.01% |
220,356
-8,259
| -4% | -$104K |
|
|
HYI
4339
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.78M | ﹤0.01% |
224,297
-41,133
| -15% | -$509K |
|
4340
VanEck Environmental Services ETF
EVX
$91.8M
| $2.78M | ﹤0.01% |
76,930
+17,130
| +29% | +$618K |
|
4341
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $2.77M | ﹤0.01% |
102,490
-985
| -1% | -$26.6K |
|
4342
CorMedix
CRMD
$873M
| $2.77M | ﹤0.01% |
342,386
+70,923
| +26% | +$573K |
|
4343
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $2.76M | ﹤0.01% |
77,275
-2,404
| -3% | -$86K |
|
4344
GeoPark
GPRK
$323M
| $2.76M | ﹤0.01% |
350,337
-543,442
| -61% | -$4.28M |
|
4345
Stoneridge
SRI
$236M
| $2.75M | ﹤0.01% |
245,343
-37,059
| -13% | -$415K |
|
|
LIF
4346
Life360
LIF
$7.99B
| $2.74M | ﹤0.01% |
69,700
+65,227
| +1,458% | +$2.57M |
|
4347
Hippo Holdings
HIPO
$933M
| $2.74M | ﹤0.01% |
162,144
+63,267
| +64% | +$1.07M |
|
|
ECF
4348
Ellsworth Growth & Income Fund
ECF
$159M
| $2.74M | ﹤0.01% |
304,228
+34,791
| +13% | +$313K |
|
4349
Ecopetrol
EC
$18.5B
| $2.72M | ﹤0.01% |
305,001
+9,510
| +3% | +$84.9K |
|
4350
GoodRx Holdings
GDRX
$1.47B
| $2.72M | ﹤0.01% |
392,247
-629,553
| -62% | -$4.37M |
|