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 | |
|---|---|---|---|---|---|---|
5026
Quad
QUAD
$342M
| $803K | ﹤0.01% |
176,820
+61,590
| +53% | +$280K |
|
5027
MeiraGTx Holdings
MGTX
$590M
| $802K | ﹤0.01% |
192,321
+90,928
| +90% | +$379K |
|
5028
Outset Medical
OM
$247M
| $802K | ﹤0.01% |
78,951
-175,400
| -69% | -$1.78M |
|
|
EIC
5029
Eagle Point Income Co
EIC
$346M
| $800K | ﹤0.01% |
49,625
+9,671
| +24% | +$156K |
|
5030
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $799K | ﹤0.01% |
28,789
-2,965
| -9% | -$82.3K |
|
5031
BARK
BARK
$139M
| $796K | ﹤0.01% |
488,471
+291,260
| +148% | +$475K |
|
5032
JPMorgan Global Select Equity ETF
JGLO
$7.34B
| $793K | ﹤0.01% |
+12,659
| New | +$793K |
|
5033
FreightCar America
RAIL
$167M
| $793K | ﹤0.01% |
73,506
-11,500
| -14% | -$124K |
|
5034
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $793K | ﹤0.01% |
13,992
-2,279
| -14% | -$129K |
|
5035
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $792K | ﹤0.01% |
37,192
+13,584
| +58% | +$289K |
|
|
SSBK
5036
DELISTED
Southern States Bancshares
SSBK
| $791K | ﹤0.01% |
25,736
+15,689
| +156% | +$482K |
|
5037
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $790K | ﹤0.01% |
36,783
+1,033
| +3% | +$22.2K |
|
5038
Garrett Motion
GTX
$2.65B
| $784K | ﹤0.01% |
95,814
-328,359
| -77% | -$2.69M |
|
5039
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $783K | ﹤0.01% |
13,806
+12,778
| +1,243% | +$725K |
|
5040
Korro Bio
KRRO
$285M
| $781K | ﹤0.01% |
23,355
+10,334
| +79% | +$345K |
|
5041
USCB Financial Holdings
USCB
$344M
| $779K | ﹤0.01% |
51,110
+20,123
| +65% | +$307K |
|
5042
Biote Corp
BTMD
$106M
| $779K | ﹤0.01% |
139,633
+40,707
| +41% | +$227K |
|
5043
Orion Group Holdings
ORN
$313M
| $777K | ﹤0.01% |
134,672
+86,717
| +181% | +$500K |
|
5044
Butterfly Network
BFLY
$410M
| $777K | ﹤0.01% |
438,877
+295,199
| +205% | +$523K |
|
5045
Smith Douglas Homes
SDHC
$948M
| $776K | ﹤0.01% |
20,532
+16,217
| +376% | +$613K |
|
5046
Reservoir Media
RSVR
$511M
| $775K | ﹤0.01% |
95,521
+30,613
| +47% | +$248K |
|
5047
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $773K | ﹤0.01% |
32,026
-33,341
| -51% | -$805K |
|
5048
Rekor Systems
REKR
$186M
| $773K | ﹤0.01% |
655,328
+121,255
| +23% | +$143K |
|
5049
Anebulo Pharmaceuticals
ANEB
$103M
| $770K | ﹤0.01% |
399,219
| – | – |
|
5050
Lineage Cell Therapeutics
LCTX
$317M
| $768K | ﹤0.01% |
848,291
+321,662
| +61% | +$291K |
|