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 | |
|---|---|---|---|---|---|---|
|
AAN
4501
DELISTED
The Aaron's Company, Inc.
AAN
| $2.14M | ﹤0.01% |
215,237
+19,141
| +10% | +$190K |
|
4502
Latham Group
SWIM
$914M
| $2.14M | ﹤0.01% |
314,913
+195,083
| +163% | +$1.33M |
|
4503
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $2.14M | ﹤0.01% |
21,497
-17,511
| -45% | -$1.74M |
|
4504
Invesco Food & Beverage ETF
PBJ
$108M
| $2.14M | ﹤0.01% |
44,190
-2,290
| -5% | -$111K |
|
4505
Radiant Logistics
RLGT
$278M
| $2.14M | ﹤0.01% |
332,229
+142,813
| +75% | +$918K |
|
4506
Ouster
OUST
$2.01B
| $2.13M | ﹤0.01% |
338,641
+13,461
| +4% | +$84.8K |
|
4507
NVE Corp
NVEC
$324M
| $2.13M | ﹤0.01% |
26,675
+11,379
| +74% | +$909K |
|
|
CCIF
4508
Carlyle Credit Income Fund
CCIF
$120M
| $2.13M | ﹤0.01% |
258,553
+190,615
| +281% | +$1.57M |
|
4509
Blue Foundry Bancorp
BLFY
$208M
| $2.12M | ﹤0.01% |
207,284
+39,463
| +24% | +$404K |
|
|
PKST
4510
Peakstone Realty Trust
PKST
$510M
| $2.12M | ﹤0.01% |
155,819
+64,501
| +71% | +$879K |
|
|
QD
4511
Qudian
QD
$651M
| $2.12M | ﹤0.01% |
995,050
-740,666
| -43% | -$1.58M |
|
4512
Southern First Bancshares
SFST
$373M
| $2.12M | ﹤0.01% |
62,189
+12,283
| +25% | +$419K |
|
4513
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.11M | ﹤0.01% |
40,538
-2,651
| -6% | -$138K |
|
|
EBTC
4514
DELISTED
Enterprise Bancorp
EBTC
| $2.11M | ﹤0.01% |
66,087
+16,425
| +33% | +$525K |
|
4515
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.11M | ﹤0.01% |
23,098
-2,699
| -10% | -$246K |
|
|
ECO
4516
Okeanis Eco Tankers
ECO
$972M
| $2.1M | ﹤0.01% |
64,292
+24,739
| +63% | +$807K |
|
|
NREF
4517
NexPoint Real Estate Finance
NREF
$251M
| $2.09M | ﹤0.01% |
133,920
+6,141
| +5% | +$96K |
|
|
EVM
4518
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.09M | ﹤0.01% |
216,841
-5,252
| -2% | -$50.7K |
|
4519
Peapack-Gladstone Financial
PGC
$528M
| $2.09M | ﹤0.01% |
76,198
-31,960
| -30% | -$876K |
|
4520
Unity Bancorp
UNTY
$539M
| $2.08M | ﹤0.01% |
61,183
+10,656
| +21% | +$363K |
|
|
DMO
4521
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.08M | ﹤0.01% |
173,951
-119,779
| -41% | -$1.43M |
|
|
MSD
4522
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
| $2.08M | ﹤0.01% |
262,340
+128,626
| +96% | +$1.02M |
|
|
TBI
4523
Trueblue
TBI
$193M
| $2.08M | ﹤0.01% |
263,443
-2,348
| -0.9% | -$18.5K |
|
4524
Corvus Pharmaceuticals
CRVS
$456M
| $2.08M | ﹤0.01% |
393,262
+21,859
| +6% | +$115K |
|
4525
Peoples Financial Services
PFIS
$530M
| $2.08M | ﹤0.01% |
44,290
+24,139
| +120% | +$1.13M |
|