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 | |
|---|---|---|---|---|---|---|
4701
iRobot
IRBT
$138M
| $1.49M | ﹤0.01% |
171,835
-505,227
| -75% | -$4.39M |
|
4702
Simplify Volatility Premium ETF
SVOL
$767M
| $1.49M | ﹤0.01% |
67,913
+58,623
| +631% | +$1.29M |
|
4703
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.49M | ﹤0.01% |
27,556
-2,493
| -8% | -$135K |
|
4704
Exagen
XGN
$210M
| $1.49M | ﹤0.01% |
482,420
| – | – |
|
4705
TScan Therapeutics
TCRX
$94.8M
| $1.49M | ﹤0.01% |
299,319
+57,647
| +24% | +$287K |
|
|
BCV
4706
Bancroft Fund
BCV
$127M
| $1.49M | ﹤0.01% |
88,877
+1,158
| +1% | +$19.4K |
|
4707
Entrada Therapeutics
TRDA
$203M
| $1.49M | ﹤0.01% |
93,266
+44,215
| +90% | +$707K |
|
4708
Holley
HLLY
$401M
| $1.49M | ﹤0.01% |
504,960
+64,643
| +15% | +$191K |
|
|
EMF
4709
Templeton Emerging Markets Fund
EMF
$246M
| $1.49M | ﹤0.01% |
109,972
-10,680
| -9% | -$145K |
|
4710
Climb Global Solutions
CLMB
$612M
| $1.49M | ﹤0.01% |
14,932
+4,736
| +46% | +$471K |
|
4711
Ranger Energy Services
RNGR
$311M
| $1.48M | ﹤0.01% |
124,573
+32,834
| +36% | +$391K |
|
|
PPTA
4712
Perpetua Resources
PPTA
$1.84B
| $1.48M | ﹤0.01% |
158,583
+90,397
| +133% | +$845K |
|
4713
Santander
BSBR
$41.5B
| $1.48M | ﹤0.01% |
281,839
-382,178
| -58% | -$2.01M |
|
4714
Gores Guggenheim
PSNY
$2.14B
| $1.48M | ﹤0.01% |
861,660
-145,308
| -14% | -$250K |
|
4715
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.18B
| $1.48M | ﹤0.01% |
40,058
-42,760
| -52% | -$1.58M |
|
4716
Tredegar Corp
TG
$283M
| $1.48M | ﹤0.01% |
202,705
+24,840
| +14% | +$181K |
|
4717
BNY Mellon International Equity ETF
BKIE
$986M
| $1.47M | ﹤0.01% |
18,614
+505
| +3% | +$40K |
|
4718
Global X SuperDividend REIT ETF
SRET
$201M
| $1.47M | ﹤0.01% |
65,537
-6,596
| -9% | -$148K |
|
|
EHI
4719
Western Asset Global High Income Fund
EHI
$202M
| $1.47M | ﹤0.01% |
211,715
-11,874
| -5% | -$82.4K |
|
|
SAVE
4720
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
610,233
+50,314
| +9% | +$121K |
|
4721
Oil-Dri
ODC
$999M
| $1.46M | ﹤0.01% |
42,248
+724
| +2% | +$25K |
|
4722
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.99B
| $1.45M | ﹤0.01% |
105,081
-23,938
| -19% | -$331K |
|
4723
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.45M | ﹤0.01% |
148,867
+3,720
| +3% | +$36.3K |
|
4724
HBT Financial
HBT
$803M
| $1.45M | ﹤0.01% |
66,125
+22,025
| +50% | +$482K |
|
|
QQQN
4725
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.44M | ﹤0.01% |
46,147
+5,856
| +15% | +$183K |
|