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 | |
|---|---|---|---|---|---|---|
5001
Core Molding Technologies
CMT
$181M
| $854K | ﹤0.01% |
49,622
-27,169
| -35% | -$468K |
|
5002
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $849K | ﹤0.01% |
32,246
+3,550
| +12% | +$93.4K |
|
5003
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $848K | ﹤0.01% |
36,740
+21,938
| +148% | +$506K |
|
5004
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $846K | ﹤0.01% |
7,105
-20
| -0.3% | -$2.38K |
|
|
PHLT
5005
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $844K | ﹤0.01% |
225,579
+122,096
| +118% | +$457K |
|
5006
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $843K | ﹤0.01% |
13,817
+1,844
| +15% | +$113K |
|
5007
Kaltura
KLTR
$260M
| $843K | ﹤0.01% |
619,998
+237,014
| +62% | +$322K |
|
|
NKLA
5008
DELISTED
Nikola Corporation Common Stock
NKLA
| $842K | ﹤0.01% |
183,848
+41,912
| +30% | +$192K |
|
|
AZUL
5009
DELISTED
Azul
AZUL
| $837K | ﹤0.01% |
243,398
+92,948
| +62% | +$320K |
|
5010
Assertio
ASRT
$91.1M
| $833K | ﹤0.01% |
706,250
+113,917
| +19% | +$134K |
|
|
INZY
5011
DELISTED
Inozyme Pharma
INZY
| $831K | ﹤0.01% |
158,846
+79,948
| +101% | +$418K |
|
5012
Telos
TLS
$479M
| $827K | ﹤0.01% |
230,411
-56,177
| -20% | -$202K |
|
5013
John Marshall Bancorp
JMSB
$280M
| $826K | ﹤0.01% |
41,779
+20,473
| +96% | +$405K |
|
5014
Algoma Steel
ASTL
$482M
| $826K | ﹤0.01% |
80,762
-351,364
| -81% | -$3.59M |
|
5015
Zynex
ZYXI
$45.4M
| $825K | ﹤0.01% |
101,103
-15,242
| -13% | -$124K |
|
|
SPPP
5016
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $824K | ﹤0.01% |
83,882
-30,485
| -27% | -$299K |
|
5017
Innovative Solutions & Support
ISSC
$192M
| $820K | ﹤0.01% |
125,815
-909
| -0.7% | -$5.93K |
|
5018
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$160M
| $817K | ﹤0.01% |
25,000
| – | – |
|
5019
Oak Valley Bancorp
OVLY
$234M
| $812K | ﹤0.01% |
30,572
+14,002
| +85% | +$372K |
|
|
FLC
5020
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $812K | ﹤0.01% |
46,972
+17,622
| +60% | +$305K |
|
5021
Acacia Research
ACTG
$319M
| $810K | ﹤0.01% |
173,788
+55,251
| +47% | +$257K |
|
5022
Gencor Industries
GENC
$216M
| $810K | ﹤0.01% |
38,823
+21,429
| +123% | +$447K |
|
|
ESSA
5023
DELISTED
ESSA Bancorp
ESSA
| $806K | ﹤0.01% |
41,939
+17,165
| +69% | +$330K |
|
5024
Norwood Financial Corp
NWFL
$244M
| $806K | ﹤0.01% |
29,222
+12,160
| +71% | +$335K |
|
5025
Arteris
AIP
$394M
| $804K | ﹤0.01% |
104,092
+48,373
| +87% | +$373K |
|