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 | |
|---|---|---|---|---|---|---|
4451
IO Biotech
IOBT
$107M
| $2.31M | ﹤0.01% |
2,202,085
+229,742
| +12% | +$241K |
|
4452
Diana Shipping
DSX
$220M
| $2.31M | ﹤0.01% |
899,584
-179,089
| -17% | -$460K |
|
4453
Trinseo
TSE
$94.2M
| $2.31M | ﹤0.01% |
452,021
+125,803
| +39% | +$643K |
|
4454
Design Therapeutics
DSGN
$356M
| $2.31M | ﹤0.01% |
428,798
+39,361
| +10% | +$212K |
|
4455
Global X Social Media ETF
SOCL
$167M
| $2.29M | ﹤0.01% |
52,854
-15,653
| -23% | -$678K |
|
|
INFN
4456
DELISTED
Infinera Corporation Common Stock
INFN
| $2.29M | ﹤0.01% |
338,866
-649,754
| -66% | -$4.39M |
|
4457
Intuitive Machines
LUNR
$1.13B
| $2.28M | ﹤0.01% |
282,664
+183,013
| +184% | +$1.47M |
|
4458
Dimensional International Value ETF
DFIV
$13.6B
| $2.28M | ﹤0.01% |
59,751
+9,701
| +19% | +$369K |
|
4459
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $2.27M | ﹤0.01% |
64,861
+53,684
| +480% | +$1.88M |
|
4460
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $2.27M | ﹤0.01% |
51,850
-247
| -0.5% | -$10.8K |
|
4461
Mid Penn Bancorp
MPB
$728M
| $2.27M | ﹤0.01% |
76,104
+23,078
| +44% | +$688K |
|
4462
Primis Financial Corp
FRST
$274M
| $2.26M | ﹤0.01% |
185,740
+2,341
| +1% | +$28.5K |
|
4463
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $2.26M | ﹤0.01% |
102,220
+12,349
| +14% | +$273K |
|
4464
The RMR Group
RMR
$287M
| $2.26M | ﹤0.01% |
89,025
+21,993
| +33% | +$558K |
|
|
NOA
4465
North American Construction
NOA
$400M
| $2.26M | ﹤0.01% |
120,775
-130,770
| -52% | -$2.45M |
|
4466
Talkspace
TALK
$444M
| $2.26M | ﹤0.01% |
1,079,850
+139,144
| +15% | +$291K |
|
|
SBT
4467
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.25M | ﹤0.01% |
495,054
+34,488
| +7% | +$157K |
|
4468
Capital City Bank Group
CCBG
$746M
| $2.25M | ﹤0.01% |
63,689
+25,127
| +65% | +$887K |
|
4469
Gladstone Investment Corp
GAIN
$535M
| $2.24M | ﹤0.01% |
155,087
+26,980
| +21% | +$390K |
|
4470
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.24M | ﹤0.01% |
46,406
+1,072
| +2% | +$51.8K |
|
4471
Regional Management Corp
RM
$446M
| $2.24M | ﹤0.01% |
68,382
+16,636
| +32% | +$544K |
|
4472
Esquire Financial Holdings
ESQ
$890M
| $2.23M | ﹤0.01% |
34,234
+23,688
| +225% | +$1.54M |
|
|
LX
4473
LexinFintech Holdings
LX
$966M
| $2.23M | ﹤0.01% |
820,727
+750,405
| +1,067% | +$2.04M |
|
|
IAE
4474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.23M | ﹤0.01% |
325,018
-6,455
| -2% | -$44.2K |
|
4475
FRP Holdings
FRPH
$478M
| $2.23M | ﹤0.01% |
74,535
+22,636
| +44% | +$676K |
|