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 | |
|---|---|---|---|---|---|---|
4751
Hallador Energy
HNRG
$801M
| $1.36M | ﹤0.01% |
144,399
-193,015
| -57% | -$1.82M |
|
4752
Foster
FSTR
$292M
| $1.36M | ﹤0.01% |
66,438
-38,685
| -37% | -$790K |
|
4753
Future Fuel
FF
$173M
| $1.35M | ﹤0.01% |
235,318
-55,400
| -19% | -$319K |
|
4754
Backblaze
BLZE
$538M
| $1.35M | ﹤0.01% |
211,636
-97,955
| -32% | -$626K |
|
4755
Superior Group of Companies
SGC
$179M
| $1.35M | ﹤0.01% |
87,155
-5,447
| -6% | -$84.4K |
|
|
MFM
4756
MFS Municipal Income Trust
MFM
$220M
| $1.35M | ﹤0.01% |
235,858
-11,499
| -5% | -$65.8K |
|
4757
HighPeak Energy
HPK
$906M
| $1.34M | ﹤0.01% |
96,710
+16,553
| +21% | +$230K |
|
4758
Granite Ridge Resources
GRNT
$730M
| $1.34M | ﹤0.01% |
225,894
+55,751
| +33% | +$331K |
|
|
JHS
4759
John Hancock Income Securities Trust
JHS
$137M
| $1.34M | ﹤0.01% |
115,388
-9,309
| -7% | -$108K |
|
4760
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $1.34M | ﹤0.01% |
23,075
+15,595
| +208% | +$905K |
|
4761
Custom Truck One Source
CTOS
$1.3B
| $1.34M | ﹤0.01% |
387,592
+154,664
| +66% | +$534K |
|
4762
Intrepid Potash
IPI
$382M
| $1.34M | ﹤0.01% |
55,706
-12,133
| -18% | -$291K |
|
4763
VTEX
VTEX
$764M
| $1.34M | ﹤0.01% |
179,514
-337,469
| -65% | -$2.51M |
|
|
CON
4764
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $1.33M | ﹤0.01% |
+59,571
| New | +$1.33M |
|
4765
Cardiff Oncology
CRDF
$133M
| $1.33M | ﹤0.01% |
498,142
-15,082
| -3% | -$40.3K |
|
4766
Kodak
KODK
$490M
| $1.32M | ﹤0.01% |
280,698
-144,076
| -34% | -$680K |
|
|
TELL
4767
DELISTED
Tellurian Inc.
TELL
| $1.32M | ﹤0.01% |
1,368,189
+155,883
| +13% | +$151K |
|
4768
iShares MSCI China A ETF
CNYA
$219M
| $1.32M | ﹤0.01% |
43,450
-7,135
| -14% | -$217K |
|
4769
DMC Global
BOOM
$150M
| $1.32M | ﹤0.01% |
101,437
-32,292
| -24% | -$419K |
|
4770
Ituran Location and Control
ITRN
$705M
| $1.32M | ﹤0.01% |
49,570
+11,654
| +31% | +$309K |
|
4771
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $1.31M | ﹤0.01% |
52,929
-30,508
| -37% | -$757K |
|
4772
Ribbon Communications
RBBN
$682M
| $1.31M | ﹤0.01% |
403,798
+122,753
| +44% | +$399K |
|
4773
American Coastal Insurance
ACIC
$543M
| $1.31M | ﹤0.01% |
116,106
-4,585
| -4% | -$51.7K |
|
4774
Viant Technology
DSP
$152M
| $1.31M | ﹤0.01% |
117,954
+26,734
| +29% | +$296K |
|
4775
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.3M | ﹤0.01% |
27,774
+4,238
| +18% | +$199K |
|