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 | |
|---|---|---|---|---|---|---|
4551
Savara
SVRA
$626M
| $2M | ﹤0.01% |
471,355
+214,030
| +83% | +$907K |
|
|
RMI
4552
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $2M | ﹤0.01% |
122,365
+1,985
| +2% | +$32.4K |
|
4553
LINKBANCORP
LNKB
$280M
| $1.99M | ﹤0.01% |
311,096
+161,521
| +108% | +$1.04M |
|
4554
South Plains Financial
SPFI
$661M
| $1.99M | ﹤0.01% |
58,737
+26,044
| +80% | +$883K |
|
|
BHR
4555
Braemar Hotels & Resorts
BHR
$205M
| $1.99M | ﹤0.01% |
643,088
+180,944
| +39% | +$559K |
|
|
AIOT
4556
PowerFleet, Inc. Common Stock
AIOT
$727M
| $1.99M | ﹤0.01% |
397,077
+76,689
| +24% | +$383K |
|
4557
Opko Health
OPK
$1.19B
| $1.98M | ﹤0.01% |
1,329,388
+532,711
| +67% | +$794K |
|
|
TUYA
4558
Tuya Inc
TUYA
$1.6B
| $1.98M | ﹤0.01% |
1,197,138
+549,229
| +85% | +$906K |
|
|
FNA
4559
DELISTED
Paragon 28, Inc.
FNA
| $1.97M | ﹤0.01% |
295,541
-186,092
| -39% | -$1.24M |
|
4560
Cerence
CRNC
$507M
| $1.97M | ﹤0.01% |
625,837
-61,462
| -9% | -$194K |
|
4561
Jakks Pacific
JAKK
$203M
| $1.97M | ﹤0.01% |
77,223
-22,682
| -23% | -$579K |
|
|
HIMX
4562
Himax Technologies
HIMX
$1.54B
| $1.97M | ﹤0.01% |
358,302
+80,510
| +29% | +$443K |
|
4563
Ranpak Holdings
PACK
$440M
| $1.97M | ﹤0.01% |
301,748
-54,417
| -15% | -$355K |
|
4564
Saratoga Investment
SAR
$397M
| $1.97M | ﹤0.01% |
84,935
-12,815
| -13% | -$297K |
|
4565
MVB Financial
MVBF
$310M
| $1.96M | ﹤0.01% |
101,193
+11,603
| +13% | +$225K |
|
4566
Forrester Research
FORR
$214M
| $1.96M | ﹤0.01% |
108,661
-3,328
| -3% | -$59.9K |
|
4567
Planet Labs
PL
$3.22B
| $1.96M | ﹤0.01% |
877,006
+340,350
| +63% | +$759K |
|
4568
Rocky Brands
RCKY
$228M
| $1.95M | ﹤0.01% |
61,340
+26,572
| +76% | +$847K |
|
|
PAL
4569
Proficient Auto Logistics
PAL
$200M
| $1.95M | ﹤0.01% |
+137,467
| New | +$1.95M |
|
4570
nLIGHT
LASR
$1.55B
| $1.94M | ﹤0.01% |
181,725
-19,793
| -10% | -$212K |
|
4571
Rush Enterprises Class B
RUSHB
$4.65B
| $1.94M | ﹤0.01% |
40,425
+13,796
| +52% | +$662K |
|
4572
Investar Holding Corp
ISTR
$231M
| $1.94M | ﹤0.01% |
99,842
+32,194
| +48% | +$625K |
|
4573
Invesco DB Base Metals Fund
DBB
$125M
| $1.94M | ﹤0.01% |
93,123
-19,244
| -17% | -$400K |
|
4574
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.93M | ﹤0.01% |
51,862
+2,104
| +4% | +$78.5K |
|
4575
OmniAb
OABI
$240M
| $1.93M | ﹤0.01% |
456,189
+115,054
| +34% | +$487K |
|