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 | |
|---|---|---|---|---|---|---|
4876
Forum Energy Technologies
FET
$315M
| $1.08M | ﹤0.01% |
70,095
+37,755
| +117% | +$584K |
|
4877
Crawford & Co Class A
CRD.A
$537M
| $1.08M | ﹤0.01% |
98,430
+18,053
| +22% | +$198K |
|
4878
Getty Images
GETY
$830M
| $1.08M | ﹤0.01% |
282,761
+161,740
| +134% | +$616K |
|
4879
Sensus Healthcare
SRTS
$50.8M
| $1.07M | ﹤0.01% |
185,268
+149,028
| +411% | +$864K |
|
4880
Third Coast Bancshares
TCBX
$554M
| $1.07M | ﹤0.01% |
40,067
+17,165
| +75% | +$460K |
|
|
EVBN
4881
DELISTED
Evans Bancorp Inc
EVBN
| $1.07M | ﹤0.01% |
27,510
-11,824
| -30% | -$461K |
|
4882
RGC Resources
RGCO
$229M
| $1.07M | ﹤0.01% |
47,474
+11,835
| +33% | +$267K |
|
4883
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.07M | ﹤0.01% |
82,063
+1,218
| +2% | +$15.9K |
|
|
MITT
4884
AG Mortgage Investment Trust
MITT
$246M
| $1.07M | ﹤0.01% |
142,356
+81,031
| +132% | +$609K |
|
|
IRS
4885
IRSA Inversiones y Representaciones
IRS
$917M
| $1.06M | ﹤0.01% |
96,913
| – | – |
|
4886
SkyWater Technology
SKYT
$594M
| $1.06M | ﹤0.01% |
116,820
+61,789
| +112% | +$561K |
|
|
EVF
4887
Eaton Vance Senior Income Trust
EVF
$101M
| $1.06M | ﹤0.01% |
171,527
+7,176
| +4% | +$44.3K |
|
4888
Farmers & Merchants Bancorp
FMAO
$354M
| $1.06M | ﹤0.01% |
38,286
+21,334
| +126% | +$590K |
|
4889
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $1.06M | ﹤0.01% |
21,334
+3,994
| +23% | +$198K |
|
4890
Viemed Healthcare
VMD
$253M
| $1.06M | ﹤0.01% |
143,963
-125,554
| -47% | -$920K |
|
4891
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.05M | ﹤0.01% |
20,873
+3,114
| +18% | +$157K |
|
4892
MacroGenics
MGNX
$96.7M
| $1.05M | ﹤0.01% |
319,869
-152,368
| -32% | -$501K |
|
|
PFO
4893
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.05M | ﹤0.01% |
111,725
+3,017
| +3% | +$28.4K |
|
4894
NET Power
NPWR
$174M
| $1.05M | ﹤0.01% |
149,864
-56,904
| -28% | -$399K |
|
4895
Red Violet
RDVT
$696M
| $1.05M | ﹤0.01% |
36,855
+22,701
| +160% | +$646K |
|
4896
Avita Medical
RCEL
$158M
| $1.04M | ﹤0.01% |
97,413
-11,219
| -10% | -$120K |
|
|
MXF
4897
Mexico Fund
MXF
$278M
| $1.04M | ﹤0.01% |
68,700
-32,270
| -32% | -$487K |
|
4898
Arq
ARQ
$307M
| $1.03M | ﹤0.01% |
175,596
-145,095
| -45% | -$852K |
|
4899
FuelCell Energy
FCEL
$247M
| $1.03M | ﹤0.01% |
90,136
-62,164
| -41% | -$709K |
|
4900
Ponce Financial Group
PDLB
$336M
| $1.03M | ﹤0.01% |
87,880
+56,005
| +176% | +$655K |
|