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 | |
|---|---|---|---|---|---|---|
4351
Bar Harbor Bankshares
BHB
$545M
| $2.72M | ﹤0.01% |
88,250
+31,234
| +55% | +$963K |
|
4352
Ring Energy
REI
$217M
| $2.72M | ﹤0.01% |
1,698,823
+419,921
| +33% | +$672K |
|
4353
RE/MAX Holdings
RMAX
$205M
| $2.72M | ﹤0.01% |
218,145
-70,554
| -24% | -$878K |
|
4354
Nuvation Bio
NUVB
$1.09B
| $2.71M | ﹤0.01% |
1,182,871
+144,185
| +14% | +$330K |
|
4355
WideOpenWest
WOW
$448M
| $2.71M | ﹤0.01% |
515,688
+312,729
| +154% | +$1.64M |
|
|
LGF.A
4356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.7M | ﹤0.01% |
345,321
+91,470
| +36% | +$716K |
|
4357
Daily Journal
DJCO
$613M
| $2.7M | ﹤0.01% |
5,508
+2,249
| +69% | +$1.1M |
|
|
WW
4358
DELISTED
WW International
WW
| $2.68M | ﹤0.01% |
3,054,793
-633,659
| -17% | -$556K |
|
4359
Nature's Sunshine
NATR
$295M
| $2.68M | ﹤0.01% |
196,863
+13,993
| +8% | +$191K |
|
4360
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.67M | ﹤0.01% |
128,472
-74,716
| -37% | -$1.56M |
|
|
SILA
4361
Sila Realty Trust, Inc.
SILA
$1.44B
| $2.67M | ﹤0.01% |
105,660
+95,489
| +939% | +$2.41M |
|
4362
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $2.67M | ﹤0.01% |
116,580
-4,398
| -4% | -$101K |
|
4363
SGHC Ltd
SGHC
$5.91B
| $2.67M | ﹤0.01% |
735,170
+397,711
| +118% | +$1.44M |
|
4364
Greif Class B
GEF.B
$2.46B
| $2.67M | ﹤0.01% |
38,173
+4,965
| +15% | +$347K |
|
4365
Globalstar
GSAT
$4.38B
| $2.66M | ﹤0.01% |
143,190
+79,535
| +125% | +$1.48M |
|
4366
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.65M | ﹤0.01% |
128,653
+11,893
| +10% | +$245K |
|
4367
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $2.65M | ﹤0.01% |
28,044
+1,593
| +6% | +$150K |
|
4368
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.65M | ﹤0.01% |
202,974
+35,748
| +21% | +$466K |
|
4369
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $2.65M | ﹤0.01% |
32,923
+15,180
| +86% | +$1.22M |
|
|
SJT
4370
San Juan Basin Royalty Trust
SJT
$272M
| $2.64M | ﹤0.01% |
713,649
+591,383
| +484% | +$2.19M |
|
4371
Tango Therapeutics
TNGX
$876M
| $2.63M | ﹤0.01% |
341,977
+98,608
| +41% | +$759K |
|
|
CIO
4372
City Office REIT
CIO
$281M
| $2.63M | ﹤0.01% |
450,563
+52,872
| +13% | +$309K |
|
4373
8x8 Inc
EGHT
$301M
| $2.63M | ﹤0.01% |
1,289,387
-672,373
| -34% | -$1.37M |
|
|
SRV
4374
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.63M | ﹤0.01% |
58,413
+1,789
| +3% | +$80.5K |
|
|
FT
4375
Franklin Universal Trust
FT
$197M
| $2.62M | ﹤0.01% |
346,249
+3,507
| +1% | +$26.5K |
|