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 | |
|---|---|---|---|---|---|---|
4476
European Wax Center
EWCZ
$180M
| $2.22M | ﹤0.01% |
326,933
+99,281
| +44% | +$675K |
|
4477
Bridgewater Bancshares
BWB
$485M
| $2.22M | ﹤0.01% |
156,890
+24,250
| +18% | +$344K |
|
|
PTVE
4478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.22M | ﹤0.01% |
192,921
-168,246
| -47% | -$1.94M |
|
4479
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.22M | ﹤0.01% |
30,661
+17,479
| +133% | +$1.27M |
|
4480
Ginkgo Bioworks
DNA
$676M
| $2.22M | ﹤0.01% |
271,798
+121,823
| +81% | +$993K |
|
|
DEC
4481
Diversified Energy
DEC
$1.1B
| $2.21M | ﹤0.01% |
194,506
+44,433
| +30% | +$506K |
|
4482
iShares International Treasury Bond ETF
ISHG
$661M
| $2.21M | ﹤0.01% |
29,904
+20,120
| +206% | +$1.49M |
|
4483
Betterware México
BWMX
$504M
| $2.21M | ﹤0.01% |
174,459
+2,899
| +2% | +$36.8K |
|
4484
Schwab 1000 Index ETF
SCHK
$4.63B
| $2.2M | ﹤0.01% |
79,758
+1,424
| +2% | +$39.4K |
|
|
THRD
4485
DELISTED
Third Harmonic Bio
THRD
| $2.2M | ﹤0.01% |
162,541
+34,849
| +27% | +$472K |
|
4486
Metals Acquisition
MTAL
$1.01B
| $2.19M | ﹤0.01% |
158,294
+101,694
| +180% | +$1.41M |
|
4487
Alico
ALCO
$260M
| $2.19M | ﹤0.01% |
78,381
+22,192
| +39% | +$621K |
|
4488
Scholar Rock
SRRK
$3.12B
| $2.19M | ﹤0.01% |
273,520
+25,953
| +10% | +$208K |
|
4489
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $2.19M | ﹤0.01% |
39,572
-2,823
| -7% | -$156K |
|
|
PARAA
4490
DELISTED
Paramount Global Class A
PARAA
| $2.19M | ﹤0.01% |
100,196
-2,540
| -2% | -$55.5K |
|
|
SMC
4491
Summit Midstream Corporation
SMC
$285M
| $2.19M | ﹤0.01% |
62,460
-83,714
| -57% | -$2.93M |
|
4492
Lexeo Therapeutics
LXEO
$295M
| $2.19M | ﹤0.01% |
241,828
+229,165
| +1,810% | +$2.07M |
|
4493
SIGA Technologies
SIGA
$635M
| $2.18M | ﹤0.01% |
323,494
-20,348
| -6% | -$137K |
|
|
CSF
4494
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.18M | ﹤0.01% |
39,971
-3,628
| -8% | -$198K |
|
4495
Utah Medical Products
UTMD
$203M
| $2.18M | ﹤0.01% |
32,596
-3,258
| -9% | -$218K |
|
4496
Mind CTI
MNDO
$23.8M
| $2.18M | ﹤0.01% |
1,106,705
+13,209
| +1% | +$26K |
|
|
BZUN
4497
Baozun
BZUN
$255M
| $2.18M | ﹤0.01% |
607,840
-19,865
| -3% | -$71.1K |
|
|
YALA
4498
Yalla Group
YALA
$1.24B
| $2.16M | ﹤0.01% |
476,069
+90,044
| +23% | +$409K |
|
|
NXDR
4499
Nextdoor Holdings
NXDR
$879M
| $2.16M | ﹤0.01% |
870,708
+405,887
| +87% | +$1.01M |
|
|
VGI
4500
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $2.14M | ﹤0.01% |
264,594
-7,185
| -3% | -$58.2K |
|