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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
V2X
VVX
$1.77B
| $1.83M | ﹤0.01% |
46,191
+8,941
| +24% | +$355K |
|
4402
Nicolet Bankshares
NIC
$2.01B
| $1.83M | ﹤0.01% |
29,072
-4,740
| -14% | -$299K |
|
4403
OFS Capital
OFS
$113M
| $1.83M | ﹤0.01% |
178,125
-27,826
| -14% | -$286K |
|
|
STER
4404
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.83M | ﹤0.01% |
163,861
+147,410
| +896% | +$1.64M |
|
4405
Capital City Bank Group
CCBG
$747M
| $1.83M | ﹤0.01% |
62,319
-2,258
| -3% | -$66.2K |
|
4406
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.83M | ﹤0.01% |
20,613
+1,197
| +6% | +$106K |
|
4407
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.82M | ﹤0.01% |
26,447
-36,356
| -58% | -$2.51M |
|
4408
Global X MSCI Greece ETF
GREK
$307M
| $1.82M | ﹤0.01% |
59,783
+26,651
| +80% | +$809K |
|
4409
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $1.81M | ﹤0.01% |
72,364
+11,165
| +18% | +$279K |
|
4410
CrossAmerica Partners
CAPL
$807M
| $1.81M | ﹤0.01% |
84,233
-55,181
| -40% | -$1.19M |
|
4411
Center Bancorp
CNOB
$1.31B
| $1.81M | ﹤0.01% |
102,370
-31,188
| -23% | -$551K |
|
4412
Amplify Junior Silver Miners ETF
SILJ
$2.32B
| $1.81M | ﹤0.01% |
162,747
+17,668
| +12% | +$196K |
|
4413
EVI Industries
EVI
$386M
| $1.81M | ﹤0.01% |
91,185
-311,853
| -77% | -$6.17M |
|
|
FNA
4414
DELISTED
Paragon 28, Inc.
FNA
| $1.8M | ﹤0.01% |
105,738
+41,013
| +63% | +$700K |
|
4415
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $1.8M | ﹤0.01% |
27,232
-1,757
| -6% | -$116K |
|
4416
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$63.2M
| $1.8M | ﹤0.01% |
14,992
+898
| +6% | +$108K |
|
4417
Zegna
ZGN
$2.43B
| $1.8M | ﹤0.01% |
131,719
+75,486
| +134% | +$1.03M |
|
4418
Pure Cycle
PCYO
$274M
| $1.79M | ﹤0.01% |
189,790
-29,202
| -13% | -$276K |
|
4419
Covenant Logistics
CVLG
$559M
| $1.79M | ﹤0.01% |
101,032
-75,168
| -43% | -$1.33M |
|
4420
OrthoPediatrics
KIDS
$483M
| $1.79M | ﹤0.01% |
40,332
+1,636
| +4% | +$72.5K |
|
4421
Rimini Street
RMNI
$435M
| $1.78M | ﹤0.01% |
432,490
-909,766
| -68% | -$3.75M |
|
4422
Scully Royalty
SRL
$81.4M
| $1.78M | ﹤0.01% |
265,419
-4,894
| -2% | -$32.8K |
|
|
DNMR
4423
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.78M | ﹤0.01% |
12,883
+7,066
| +121% | +$975K |
|
4424
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.77M | ﹤0.01% |
39,863
+2,698
| +7% | +$120K |
|
4425
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.77M | ﹤0.01% |
38,907
-2,053
| -5% | -$93.6K |
|