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 | |
|---|---|---|---|---|---|---|
|
GRX
4526
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.07M | ﹤0.01% |
189,393
-4,880
| -3% | -$53.4K |
|
4527
Global X Millennial Consumer ETF
MILN
$130M
| $2.06M | ﹤0.01% |
49,211
-6,997
| -12% | -$293K |
|
|
ILPT
4528
Industrial Logistics Properties Trust
ILPT
$428M
| $2.06M | ﹤0.01% |
432,778
-119,259
| -22% | -$568K |
|
4529
Invesco Global Clean Energy ETF
PBD
$86.5M
| $2.06M | ﹤0.01% |
147,006
+8,200
| +6% | +$115K |
|
4530
Navitas Semiconductor
NVTS
$1.43B
| $2.06M | ﹤0.01% |
839,417
-749,198
| -47% | -$1.84M |
|
4531
Matrix Service
MTRX
$366M
| $2.05M | ﹤0.01% |
178,116
+36,587
| +26% | +$422K |
|
4532
Distribution Solutions Group
DSGR
$1.46B
| $2.05M | ﹤0.01% |
53,314
+19,743
| +59% | +$760K |
|
4533
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $2.05M | ﹤0.01% |
21,393
-8,954
| -30% | -$858K |
|
|
JOF
4534
Japan Smaller Capitalization Fund
JOF
$308M
| $2.05M | ﹤0.01% |
247,856
-1,440
| -0.6% | -$11.9K |
|
4535
Denny's
DENN
$268M
| $2.05M | ﹤0.01% |
317,109
-21,442
| -6% | -$138K |
|
4536
CVRx
CVRX
$188M
| $2.04M | ﹤0.01% |
231,284
+39,876
| +21% | +$351K |
|
|
GDL
4537
GDL Fund
GDL
$94.3M
| $2.03M | ﹤0.01% |
248,846
-2,056
| -0.8% | -$16.8K |
|
4538
MindMed
MNMD
$722M
| $2.02M | ﹤0.01% |
355,619
+197,638
| +125% | +$1.12M |
|
4539
Civista Bancshares
CIVB
$412M
| $2.02M | ﹤0.01% |
113,285
+55,198
| +95% | +$984K |
|
4540
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $2.02M | ﹤0.01% |
72,248
-10,628
| -13% | -$297K |
|
4541
LSB Industries
LXU
$604M
| $2.02M | ﹤0.01% |
250,876
+109,792
| +78% | +$883K |
|
4542
Southern California Bancorp
BCAL
$574M
| $2.01M | ﹤0.01% |
136,236
+103,059
| +311% | +$1.52M |
|
4543
Immersion
IMMR
$239M
| $2.01M | ﹤0.01% |
225,299
-438,263
| -66% | -$3.91M |
|
4544
Stellus Capital Investment Corp
SCM
$400M
| $2.01M | ﹤0.01% |
146,727
-29,173
| -17% | -$399K |
|
4545
Advantage Solutions
ADV
$616M
| $2.01M | ﹤0.01% |
585,549
+178,747
| +44% | +$613K |
|
4546
Franklin Systematic Style Premia ETF
FLSP
$383M
| $2M | ﹤0.01% |
83,234
+4,163
| +5% | +$100K |
|
4547
Invesco Golden Dragon China ETF
PGJ
$163M
| $2M | ﹤0.01% |
71,093
-27,510
| -28% | -$776K |
|
|
SKE
4548
Skeena Resources
SKE
$1.96B
| $2M | ﹤0.01% |
236,768
+85,561
| +57% | +$724K |
|
4549
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $2M | ﹤0.01% |
160,094
+1,454
| +0.9% | +$18.2K |
|
4550
Capricor Therapeutics
CAPR
$292M
| $2M | ﹤0.01% |
131,516
+52,321
| +66% | +$796K |
|