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 | |
|---|---|---|---|---|---|---|
4801
Blink Charging
BLNK
$156M
| $1.24M | ﹤0.01% |
722,908
+207,770
| +40% | +$357K |
|
|
MODV
4802
DELISTED
ModivCare
MODV
| $1.24M | ﹤0.01% |
86,888
+14,236
| +20% | +$203K |
|
4803
Preformed Line Products
PLPC
$973M
| $1.24M | ﹤0.01% |
9,676
-2,920
| -23% | -$374K |
|
4804
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.24M | ﹤0.01% |
19,677
+805
| +4% | +$50.6K |
|
4805
Lightwave Logic
LWLG
$390M
| $1.24M | ﹤0.01% |
447,722
+246,356
| +122% | +$680K |
|
4806
DocGo
DCGO
$150M
| $1.23M | ﹤0.01% |
371,232
+195,169
| +111% | +$648K |
|
4807
Pulse Biosciences
PLSE
$1.12B
| $1.23M | ﹤0.01% |
70,171
+30,128
| +75% | +$528K |
|
|
CRF
4808
Cornerstone Total Return Fund
CRF
$1.21B
| $1.23M | ﹤0.01% |
154,760
+18,445
| +14% | +$146K |
|
4809
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.23M | ﹤0.01% |
33,327
+1,498
| +5% | +$55.1K |
|
4810
FVCBankcorp
FVCB
$243M
| $1.22M | ﹤0.01% |
93,807
+22,249
| +31% | +$290K |
|
4811
Zegna
ZGN
$2.38B
| $1.22M | ﹤0.01% |
123,727
-83,824
| -40% | -$825K |
|
4812
Hamilton Beach Brands
HBB
$197M
| $1.22M | ﹤0.01% |
39,949
+10,860
| +37% | +$330K |
|
4813
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.22M | ﹤0.01% |
21,954
+16
| +0.1% | +$886 |
|
4814
Eve Holding
EVEX
$1.1B
| $1.21M | ﹤0.01% |
374,087
+179,010
| +92% | +$580K |
|
4815
Children's Place
PLCE
$175M
| $1.21M | ﹤0.01% |
78,235
+31,810
| +69% | +$492K |
|
4816
Mayville Engineering Co
MEC
$296M
| $1.21M | ﹤0.01% |
57,450
+27,059
| +89% | +$570K |
|
4817
Velocity Financial
VEL
$697M
| $1.21M | ﹤0.01% |
61,693
+13,046
| +27% | +$256K |
|
|
OBE
4818
Obsidian Energy
OBE
$430M
| $1.21M | ﹤0.01% |
218,267
-86,281
| -28% | -$478K |
|
|
CCEC
4819
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.21M | ﹤0.01% |
64,071
-52,691
| -45% | -$991K |
|
|
TTP
4820
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.2M | ﹤0.01% |
28,508
-4,810
| -14% | -$203K |
|
4821
Westrock Coffee
WEST
$506M
| $1.2M | ﹤0.01% |
184,939
+52,719
| +40% | +$343K |
|
4822
Hafnia
HAFN
$3.16B
| $1.2M | ﹤0.01% |
167,584
+166,978
| +27,554% | +$1.2M |
|
4823
Xilio Therapeutics
XLO
$39.7M
| $1.2M | ﹤0.01% |
1,522,102
+409,362
| +37% | +$322K |
|
|
LENZ
4824
LENZ Therapeutics
LENZ
$1.18B
| $1.2M | ﹤0.01% |
50,478
-15,697
| -24% | -$373K |
|
|
PINE
4825
Alpine Income Property Trust
PINE
$207M
| $1.2M | ﹤0.01% |
65,734
+23,654
| +56% | +$431K |
|