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 | |
|---|---|---|---|---|---|---|
|
AFCG
4726
AFC Gamma
AFCG
$99.2M
| $1.44M | ﹤0.01% |
141,146
+82,122
| +139% | +$838K |
|
4727
Domo
DOMO
$696M
| $1.44M | ﹤0.01% |
191,684
-26,721
| -12% | -$201K |
|
4728
Northeast Community Bancorp
NECB
$263M
| $1.44M | ﹤0.01% |
54,351
+25,695
| +90% | +$680K |
|
4729
Akebia Therapeutics
AKBA
$742M
| $1.44M | ﹤0.01% |
1,088,892
+325,560
| +43% | +$430K |
|
4730
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.42M | ﹤0.01% |
57,880
-70,757
| -55% | -$1.74M |
|
|
MESO
4731
Mesoblast
MESO
$2B
| $1.42M | ﹤0.01% |
173,595
+89,978
| +108% | +$735K |
|
4732
FS Bancorp
FSBW
$311M
| $1.42M | ﹤0.01% |
31,822
+11,314
| +55% | +$503K |
|
|
ACCD
4733
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.41M | ﹤0.01% |
367,145
+73,194
| +25% | +$282K |
|
|
HIE
4734
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.41M | ﹤0.01% |
115,761
-7,682
| -6% | -$93.6K |
|
4735
Sight Sciences
SGHT
$183M
| $1.41M | ﹤0.01% |
223,858
+60,353
| +37% | +$380K |
|
4736
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.8M
| $1.41M | ﹤0.01% |
10,948
+1,105
| +11% | +$142K |
|
4737
American Conservative Values ETF
ACVF
$134M
| $1.4M | ﹤0.01% |
32,029
| – | – |
|
4738
Milestone Pharmaceuticals
MIST
$165M
| $1.4M | ﹤0.01% |
918,312
+89,658
| +11% | +$136K |
|
4739
Cadiz
CDZI
$329M
| $1.39M | ﹤0.01% |
459,522
+77,375
| +20% | +$234K |
|
4740
Aviat Networks
AVNW
$301M
| $1.39M | ﹤0.01% |
64,154
-31,321
| -33% | -$677K |
|
4741
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.39M | ﹤0.01% |
17,582
-1,865
| -10% | -$147K |
|
|
HSHP
4742
Himalaya Shipping
HSHP
$405M
| $1.39M | ﹤0.01% |
159,974
+33,713
| +27% | +$292K |
|
4743
PLAYSTUDIOS Inc
MYPS
$120M
| $1.38M | ﹤0.01% |
916,918
+496,580
| +118% | +$750K |
|
4744
Guaranty Bancshares
GNTY
$544M
| $1.38M | ﹤0.01% |
40,127
+16,067
| +67% | +$552K |
|
4745
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $1.37M | ﹤0.01% |
16,499
+15,636
| +1,812% | +$1.3M |
|
4746
TTEC Holdings
TTEC
$174M
| $1.37M | ﹤0.01% |
233,771
-190,416
| -45% | -$1.12M |
|
4747
Compugen
CGEN
$127M
| $1.37M | ﹤0.01% |
755,847
+1,912
| +0.3% | +$3.46K |
|
4748
LCNB Corp
LCNB
$225M
| $1.37M | ﹤0.01% |
90,754
+27,564
| +44% | +$415K |
|
4749
EverCommerce
EVCM
$2.12B
| $1.37M | ﹤0.01% |
131,910
+22,072
| +20% | +$229K |
|
4750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.36M | ﹤0.01% |
68,010
+5,255
| +8% | +$105K |
|