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 | |
|---|---|---|---|---|---|---|
4601
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.86M | ﹤0.01% |
83,875
+22,463
| +37% | +$498K |
|
4602
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.85M | ﹤0.01% |
55,948
-7,870
| -12% | -$261K |
|
4603
Bitdeer Technologies
BTDR
$3.57B
| $1.84M | ﹤0.01% |
235,477
+79,030
| +51% | +$619K |
|
4604
Dianthus Therapeutics
DNTH
$1.55B
| $1.84M | ﹤0.01% |
67,285
+40,324
| +150% | +$1.1M |
|
4605
Frontier Group Holdings
ULCC
$1.23B
| $1.84M | ﹤0.01% |
343,569
-284,510
| -45% | -$1.52M |
|
4606
Invesco International Corporate Bond ETF
PICB
$197M
| $1.84M | ﹤0.01% |
78,492
+4,694
| +6% | +$110K |
|
4607
ProShares Hedge Replication ETF
HDG
$24.4M
| $1.83M | ﹤0.01% |
36,667
-4,770
| -12% | -$238K |
|
4608
Alerus Financial
ALRS
$591M
| $1.82M | ﹤0.01% |
79,618
+20,918
| +36% | +$479K |
|
4609
Capital Bancorp
CBNK
$554M
| $1.82M | ﹤0.01% |
70,712
+18,810
| +36% | +$484K |
|
4610
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.1M
| $1.82M | ﹤0.01% |
34,670
+13,037
| +60% | +$683K |
|
4611
Five Star Bancorp
FSBC
$712M
| $1.82M | ﹤0.01% |
61,088
+31,762
| +108% | +$944K |
|
|
SPE
4612
Special Opportunities Fund
SPE
$166M
| $1.81M | ﹤0.01% |
129,900
-2,973
| -2% | -$41.4K |
|
|
TEAD
4613
Teads Holding Co. Common Stock
TEAD
$163M
| $1.8M | ﹤0.01% |
371,322
+104,387
| +39% | +$507K |
|
4614
First Business Financial Services
FBIZ
$436M
| $1.79M | ﹤0.01% |
39,241
+15,736
| +67% | +$717K |
|
|
PMF
4615
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.79M | ﹤0.01% |
173,350
-12,528
| -7% | -$129K |
|
4616
AudioEye
AEYE
$168M
| $1.78M | ﹤0.01% |
78,007
+65,595
| +528% | +$1.5M |
|
|
LAC
4617
Lithium Americas
LAC
$773M
| $1.78M | ﹤0.01% |
659,444
-305,111
| -32% | -$824K |
|
|
MKFG
4618
DELISTED
Markforged Holding Corporation
MKFG
| $1.78M | ﹤0.01% |
372,865
-1,265
| -0.3% | -$6.03K |
|
|
ML
4619
DELISTED
MoneyLion Inc.
ML
| $1.78M | ﹤0.01% |
42,790
-206,489
| -83% | -$8.58M |
|
4620
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.78M | ﹤0.01% |
156,941
+2,982
| +2% | +$33.7K |
|
4621
LifeMD
LFMD
$308M
| $1.77M | ﹤0.01% |
338,651
-287,843
| -46% | -$1.51M |
|
4622
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.77M | ﹤0.01% |
83,160
-10,921
| -12% | -$232K |
|
4623
BCB Bancorp
BCBP
$151M
| $1.76M | ﹤0.01% |
142,859
+51,938
| +57% | +$641K |
|
4624
Mercer International
MERC
$205M
| $1.76M | ﹤0.01% |
259,345
-123,758
| -32% | -$838K |
|
4625
Dynagas LNG Partners
DLNG
$139M
| $1.75M | ﹤0.01% |
462,780
-33,784
| -7% | -$128K |
|