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 | |
|---|---|---|---|---|---|---|
4926
Natural Alternatives International
NAII
$18.6M
| $975K | ﹤0.01% |
170,091
-4,750
| -3% | -$27.2K |
|
4927
Fidelity Corporate Bond ETF
FCOR
$280M
| $974K | ﹤0.01% |
20,149
-374
| -2% | -$18.1K |
|
4928
Choiceone Financial
COFS
$449M
| $974K | ﹤0.01% |
31,501
+18,208
| +137% | +$563K |
|
4929
OFS Capital
OFS
$119M
| $972K | ﹤0.01% |
115,087
-12,394
| -10% | -$105K |
|
4930
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $971K | ﹤0.01% |
27,748
-20,815
| -43% | -$728K |
|
4931
Nektar Therapeutics
NKTR
$971M
| $970K | ﹤0.01% |
49,741
-48,434
| -49% | -$944K |
|
4932
Shattuck Labs
STTK
$92.9M
| $969K | ﹤0.01% |
277,609
+57,816
| +26% | +$202K |
|
|
ETHA
4933
iShares Ethereum Trust ETF
ETHA
$2.62B
| $965K | ﹤0.01% |
+49,082
| New | +$965K |
|
|
CEV
4934
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $965K | ﹤0.01% |
88,813
-472
| -0.5% | -$5.13K |
|
4935
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $962K | ﹤0.01% |
17,428
-8,731
| -33% | -$482K |
|
|
VFL
4936
abrdn National Municipal Income Fund
VFL
$127M
| $962K | ﹤0.01% |
86,097
-1,042
| -1% | -$11.6K |
|
4937
Delcath Systems
DCTH
$392M
| $961K | ﹤0.01% |
106,476
+3,343
| +3% | +$30.2K |
|
4938
Plumas Bancorp
PLBC
$301M
| $957K | ﹤0.01% |
23,475
+10,317
| +78% | +$421K |
|
4939
Ocugen
OCGN
$412M
| $954K | ﹤0.01% |
961,427
+333,768
| +53% | +$331K |
|
4940
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $953K | ﹤0.01% |
19,787
-29,069
| -59% | -$1.4M |
|
|
EMX
4941
EMX Royalty
EMX
$446M
| $951K | ﹤0.01% |
534,325
-55,100
| -9% | -$98.1K |
|
|
NDP
4942
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $951K | ﹤0.01% |
25,257
-5,134
| -17% | -$193K |
|
4943
Flexsteel Industries
FLXS
$252M
| $950K | ﹤0.01% |
21,460
+7,597
| +55% | +$336K |
|
4944
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $950K | ﹤0.01% |
9,309
+113
| +1% | +$11.5K |
|
4945
Sutro Biopharma
STRO
$72.3M
| $948K | ﹤0.01% |
274,085
-13,725
| -5% | -$47.5K |
|
|
EARN
4946
Ellington Residential Mortgage REIT
EARN
$214M
| $947K | ﹤0.01% |
135,707
+69,991
| +107% | +$489K |
|
4947
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $947K | ﹤0.01% |
19,076
+14,942
| +361% | +$742K |
|
4948
ON24
ONTF
$239M
| $947K | ﹤0.01% |
154,760
+5,916
| +4% | +$36.2K |
|
4949
Accuray
ARAY
$179M
| $944K | ﹤0.01% |
524,307
+154,143
| +42% | +$277K |
|
4950
Global Water Resources
GWRS
$272M
| $943K | ﹤0.01% |
74,894
+18,961
| +34% | +$239K |
|