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 | |
|---|---|---|---|---|---|---|
4426
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.39M | ﹤0.01% |
22,934
+459
| +2% | +$47.8K |
|
4427
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.39M | ﹤0.01% |
44,785
+543
| +1% | +$28.9K |
|
4428
Lyell Immunopharma
LYEL
$243M
| $2.38M | ﹤0.01% |
86,395
+63,857
| +283% | +$1.76M |
|
4429
Erasca
ERAS
$530M
| $2.38M | ﹤0.01% |
873,141
-849,384
| -49% | -$2.32M |
|
4430
Bally's
BALY
$520M
| $2.38M | ﹤0.01% |
138,110
+35,611
| +35% | +$614K |
|
|
WIA
4431
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.38M | ﹤0.01% |
278,387
-28,815
| -9% | -$246K |
|
4432
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $2.38M | ﹤0.01% |
80,275
+658
| +0.8% | +$19.5K |
|
|
ITI
4433
DELISTED
Iteris, Inc.
ITI
| $2.37M | ﹤0.01% |
332,014
+61,198
| +23% | +$437K |
|
|
EFXT
4434
Enerflex
EFXT
$1.31B
| $2.37M | ﹤0.01% |
397,004
-202,480
| -34% | -$1.21M |
|
4435
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.36M | ﹤0.01% |
90,507
+23,352
| +35% | +$610K |
|
4436
ProFrac Holding
ACDC
$675M
| $2.36M | ﹤0.01% |
348,026
-331,694
| -49% | -$2.25M |
|
|
JHI
4437
John Hancock Investors Trust
JHI
$123M
| $2.36M | ﹤0.01% |
167,969
+4,419
| +3% | +$62.1K |
|
4438
LSI Industries
LYTS
$716M
| $2.36M | ﹤0.01% |
146,004
+31,169
| +27% | +$503K |
|
4439
Caribou Biosciences
CRBU
$166M
| $2.35M | ﹤0.01% |
1,198,165
+579,678
| +94% | +$1.14M |
|
4440
ATN International
ATNI
$239M
| $2.34M | ﹤0.01% |
72,469
-75,928
| -51% | -$2.46M |
|
4441
First Bank
FRBA
$422M
| $2.34M | ﹤0.01% |
154,003
+39,615
| +35% | +$602K |
|
4442
US Diversified Real Estate ETF
PPTY
$35.9M
| $2.33M | ﹤0.01% |
67,955
+2,999
| +5% | +$103K |
|
4443
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $2.33M | ﹤0.01% |
43,047
+5,344
| +14% | +$290K |
|
|
MSB
4444
Mesabi Trust
MSB
$399M
| $2.33M | ﹤0.01% |
102,940
+2,862
| +3% | +$64.8K |
|
|
FGB
4445
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.32M | ﹤0.01% |
570,129
+3,009
| +0.5% | +$12.2K |
|
4446
Veru
VERU
$52.3M
| $2.32M | ﹤0.01% |
301,463
+22,101
| +8% | +$170K |
|
4447
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $2.32M | ﹤0.01% |
101,542
-30,284
| -23% | -$691K |
|
|
BLDP
4448
Ballard Power Systems
BLDP
$788M
| $2.31M | ﹤0.01% |
1,285,689
+15,300
| +1% | +$27.5K |
|
4449
Colony Bankcorp
CBAN
$319M
| $2.31M | ﹤0.01% |
149,032
+25,857
| +21% | +$401K |
|
4450
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $2.31M | ﹤0.01% |
17,482
+4,735
| +37% | +$626K |
|