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 | |
|---|---|---|---|---|---|---|
4376
Daktronics
DAKT
$1.1B
| $2.62M | ﹤0.01% |
202,641
+10,459
| +5% | +$135K |
|
4377
American Express Global Business Travel
GBTG
$4.35B
| $2.61M | ﹤0.01% |
339,562
+98,836
| +41% | +$760K |
|
4378
Aehr Test Systems
AEHR
$916M
| $2.6M | ﹤0.01% |
202,174
+43,725
| +28% | +$562K |
|
4379
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $2.59M | ﹤0.01% |
80,791
-6,568
| -8% | -$211K |
|
4380
Funko
FNKO
$189M
| $2.59M | ﹤0.01% |
211,668
-55,073
| -21% | -$673K |
|
4381
Pure Cycle
PCYO
$277M
| $2.58M | ﹤0.01% |
239,820
+47,882
| +25% | +$516K |
|
4382
Mersana Therapeutics
MRSN
$36.7M
| $2.58M | ﹤0.01% |
54,569
-36,335
| -40% | -$1.72M |
|
4383
Amerant Bancorp
AMTB
$889M
| $2.58M | ﹤0.01% |
120,631
+58,515
| +94% | +$1.25M |
|
4384
KLX Energy Services
KLXE
$32.1M
| $2.57M | ﹤0.01% |
469,451
-44,105
| -9% | -$241K |
|
4385
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.56M | ﹤0.01% |
297,372
+7,126
| +2% | +$61.4K |
|
|
IGI
4386
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.56M | ﹤0.01% |
142,207
-12,518
| -8% | -$225K |
|
4387
VanEck Energy Income ETF
EINC
$72.3M
| $2.56M | ﹤0.01% |
30,185
+23,868
| +378% | +$2.02M |
|
|
OS
4388
OneStream, Inc. Class A Common Stock
OS
$3.62B
| $2.55M | ﹤0.01% |
+75,224
| New | +$2.55M |
|
4389
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $2.54M | ﹤0.01% |
10,104
+3,045
| +43% | +$767K |
|
4390
Mitek Systems
MITK
$473M
| $2.54M | ﹤0.01% |
292,912
+99,918
| +52% | +$866K |
|
4391
Riley Exploration Permian
REPX
$616M
| $2.54M | ﹤0.01% |
95,730
-42,523
| -31% | -$1.13M |
|
4392
Astria Therapeutics
ATXS
$422M
| $2.53M | ﹤0.01% |
229,711
+119,051
| +108% | +$1.31M |
|
4393
Digital Turbine
APPS
$579M
| $2.53M | ﹤0.01% |
822,504
-97,356
| -11% | -$299K |
|
|
GLU
4394
Gabelli Utility & Income Trust
GLU
$107M
| $2.52M | ﹤0.01% |
153,146
+7,961
| +5% | +$131K |
|
|
ACRE
4395
Ares Commercial Real Estate
ACRE
$266M
| $2.52M | ﹤0.01% |
360,322
+66,169
| +22% | +$463K |
|
4396
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $2.51M | ﹤0.01% |
109,984
-11,288
| -9% | -$258K |
|
4397
US Commodity Index
USCI
$267M
| $2.51M | ﹤0.01% |
40,191
+1,766
| +5% | +$110K |
|
4398
Natural Gas Services Group
NGS
$343M
| $2.5M | ﹤0.01% |
130,935
+13,966
| +12% | +$267K |
|
4399
Tiptree Inc
TIPT
$885M
| $2.5M | ﹤0.01% |
127,792
+40,833
| +47% | +$799K |
|
4400
Lindblad Expeditions
LIND
$720M
| $2.5M | ﹤0.01% |
270,302
+14,197
| +6% | +$131K |
|