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 | |
|---|---|---|---|---|---|---|
4401
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.5M | ﹤0.01% |
348,375
-307,019
| -47% | -$2.2M |
|
4402
Health Catalyst
HCAT
$213M
| $2.49M | ﹤0.01% |
306,387
-136,756
| -31% | -$1.11M |
|
4403
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $2.49M | ﹤0.01% |
112,693
-77,788
| -41% | -$1.72M |
|
|
ORLA
4404
Orla Mining
ORLA
$3.61B
| $2.48M | ﹤0.01% |
620,838
+377,894
| +156% | +$1.51M |
|
4405
Stevanato
STVN
$7.44B
| $2.48M | ﹤0.01% |
123,928
-108,230
| -47% | -$2.16M |
|
4406
Generation Bio
GBIO
$40.3M
| $2.47M | ﹤0.01% |
99,967
+6,327
| +7% | +$156K |
|
4407
MidWestOne Financial Group
MOFG
$618M
| $2.46M | ﹤0.01% |
86,320
+24,249
| +39% | +$692K |
|
|
LOMA
4408
Loma Negra
LOMA
$832M
| $2.46M | ﹤0.01% |
304,963
-573,729
| -65% | -$4.62M |
|
|
HPF
4409
John Hancock Preferred Income Fund II
HPF
$364M
| $2.45M | ﹤0.01% |
131,585
+13
| +0% | +$242 |
|
4410
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.45M | ﹤0.01% |
39,686
+8,279
| +26% | +$511K |
|
4411
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $2.45M | ﹤0.01% |
57,155
+7,187
| +14% | +$308K |
|
4412
ALPS Clean Energy ETF
ACES
$98.4M
| $2.44M | ﹤0.01% |
82,963
-56,392
| -40% | -$1.66M |
|
4413
NewtekOne
NEWT
$330M
| $2.44M | ﹤0.01% |
195,614
+32,198
| +20% | +$401K |
|
4414
Galapagos
GLPG
$2.19B
| $2.43M | ﹤0.01% |
84,355
-29,374
| -26% | -$846K |
|
4415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.43M | ﹤0.01% |
33,922
-7,726
| -19% | -$552K |
|
4416
MasterCraft Boat Holdings
MCFT
$366M
| $2.42M | ﹤0.01% |
132,760
+27,265
| +26% | +$496K |
|
4417
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $2.42M | ﹤0.01% |
46,941
+8,146
| +21% | +$419K |
|
|
DDL
4418
Dingdong
DDL
$468M
| $2.41M | ﹤0.01% |
679,333
+198,445
| +41% | +$704K |
|
|
MCN
4419
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $2.41M | ﹤0.01% |
338,592
-106,186
| -24% | -$756K |
|
4420
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $2.4M | ﹤0.01% |
68,834
-6,210
| -8% | -$217K |
|
|
XNET
4421
Xunlei
XNET
$509M
| $2.4M | ﹤0.01% |
1,295,114
-49,901
| -4% | -$92.3K |
|
|
EOT
4422
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.4M | ﹤0.01% |
133,455
-38,722
| -22% | -$695K |
|
4423
iShares MSCI Indonesia ETF
EIDO
$315M
| $2.39M | ﹤0.01% |
106,260
+6,934
| +7% | +$156K |
|
4424
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $2.39M | ﹤0.01% |
53,876
-14,078
| -21% | -$624K |
|
4425
Mistras Group
MG
$310M
| $2.39M | ﹤0.01% |
209,913
+92,839
| +79% | +$1.06M |
|