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 | |
|---|---|---|---|---|---|---|
4626
Sera Prognostics
SERA
$122M
| $1.75M | ﹤0.01% |
224,636
-24,466
| -10% | -$191K |
|
4627
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.74M | ﹤0.01% |
35,546
-5,878
| -14% | -$288K |
|
4628
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$17M
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
4629
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.3M
| $1.74M | ﹤0.01% |
29,786
-16,898
| -36% | -$987K |
|
|
CRGX
4630
DELISTED
CARGO Therapeutics
CRGX
| $1.73M | ﹤0.01% |
93,887
+70,734
| +306% | +$1.31M |
|
4631
GH Research
GHRS
$795M
| $1.73M | ﹤0.01% |
258,620
-33,325
| -11% | -$223K |
|
4632
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.73M | ﹤0.01% |
15,576
+259
| +2% | +$28.7K |
|
4633
Legacy Housing
LEGH
$657M
| $1.71M | ﹤0.01% |
62,640
+27,445
| +78% | +$751K |
|
4634
America's Car Mart
CRMT
$279M
| $1.71M | ﹤0.01% |
40,851
+23,571
| +136% | +$988K |
|
4635
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.7M | ﹤0.01% |
147,535
+24,117
| +20% | +$278K |
|
4636
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.7M | ﹤0.01% |
52,614
+2,300
| +5% | +$74.2K |
|
4637
Nkarta
NKTX
$137M
| $1.69M | ﹤0.01% |
374,396
+72,497
| +24% | +$328K |
|
4638
Perma-Pipe International
PPIH
$185M
| $1.69M | ﹤0.01% |
130,272
+3,626
| +3% | +$47.1K |
|
4639
Renaissance IPO ETF
IPO
$196M
| $1.69M | ﹤0.01% |
39,427
+36,271
| +1,149% | +$1.56M |
|
4640
National CineMedia
NCMI
$449M
| $1.69M | ﹤0.01% |
239,068
+126,162
| +112% | +$889K |
|
4641
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.68M | ﹤0.01% |
71,732
+6,227
| +10% | +$146K |
|
4642
GraniteShares Gold Shares
BAR
$1.21B
| $1.68M | ﹤0.01% |
64,773
+7,619
| +13% | +$198K |
|
4643
OppFi
OPFI
$339M
| $1.67M | ﹤0.01% |
353,779
-18,933
| -5% | -$89.6K |
|
4644
TXO Partners LP
TXO
$770M
| $1.67M | ﹤0.01% |
84,474
-35,905
| -30% | -$710K |
|
|
ORKA
4645
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $1.67M | ﹤0.01% |
68,133
+13,966
| +26% | +$342K |
|
4646
ACNB Corp
ACNB
$477M
| $1.67M | ﹤0.01% |
38,237
+15,097
| +65% | +$659K |
|
|
FUND
4647
Sprott Focus Trust
FUND
$242M
| $1.66M | ﹤0.01% |
216,229
+6,099
| +3% | +$47K |
|
4648
ProShares VIX Short-Term Futures ETF
VIXY
$79.3M
| $1.66M | ﹤0.01% |
33,871
+14,325
| +73% | +$702K |
|
4649
MBIA
MBI
$366M
| $1.66M | ﹤0.01% |
464,576
+258,127
| +125% | +$922K |
|
4650
Scully Royalty
SRL
$79.3M
| $1.66M | ﹤0.01% |
207,103
+2,080
| +1% | +$16.6K |
|