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 | |
|---|---|---|---|---|---|---|
5051
Invesco DB Oil Fund
DBO
$229M
| $767K | ﹤0.01% |
54,872
+10,291
| +23% | +$144K |
|
5052
Paysign
PAYS
$311M
| $764K | ﹤0.01% |
208,090
+30,021
| +17% | +$110K |
|
5053
Motley Fool 100 Index ETF
TMFC
$1.71B
| $762K | ﹤0.01% |
13,551
+3,684
| +37% | +$207K |
|
5054
Weyco Group
WEYS
$282M
| $761K | ﹤0.01% |
22,360
+9,229
| +70% | +$314K |
|
5055
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $761K | ﹤0.01% |
5,310
+5,309
| +530,900% | +$761K |
|
5056
Townsquare Media
TSQ
$112M
| $759K | ﹤0.01% |
74,736
+20,881
| +39% | +$212K |
|
5057
Seres Therapeutics
MCRB
$154M
| $759K | ﹤0.01% |
40,116
+31,562
| +369% | +$597K |
|
5058
BRC Inc
BRCC
$196M
| $758K | ﹤0.01% |
221,556
+82,967
| +60% | +$284K |
|
5059
Rigetti Computing
RGTI
$7.13B
| $757K | ﹤0.01% |
966,183
-42,863
| -4% | -$33.6K |
|
5060
Sagimet Biosciences
SGMT
$200M
| $752K | ﹤0.01% |
271,432
-67,761
| -20% | -$188K |
|
5061
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $752K | ﹤0.01% |
25,153
+5,060
| +25% | +$151K |
|
|
OKLO
5062
Oklo
OKLO
$14.1B
| $751K | ﹤0.01% |
92,866
-230,612
| -71% | -$1.87M |
|
|
CXH
5063
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $750K | ﹤0.01% |
91,301
+672
| +0.7% | +$5.52K |
|
5064
Taylor Devices
TAYD
$148M
| $749K | ﹤0.01% |
15,002
+1,727
| +13% | +$86.2K |
|
|
AFMD
5065
DELISTED
Affimed
AFMD
| $747K | ﹤0.01% |
222,421
-57,382
| -21% | -$193K |
|
5066
LanzaTech
LNZA
$43.7M
| $746K | ﹤0.01% |
3,907
+1,498
| +62% | +$286K |
|
5067
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $746K | ﹤0.01% |
69,453
-9,752
| -12% | -$105K |
|
5068
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $745K | ﹤0.01% |
19,752
+3,070
| +18% | +$116K |
|
5069
Provident Bancorp
PVBC
$226M
| $744K | ﹤0.01% |
68,952
+24,378
| +55% | +$263K |
|
|
LAR
5070
Lithium Argentina AG
LAR
$523M
| $743K | ﹤0.01% |
227,825
-157,088
| -41% | -$512K |
|
5071
Fennec Pharmaceuticals
FENC
$241M
| $742K | ﹤0.01% |
148,462
+46,377
| +45% | +$232K |
|
|
ONIT
5072
Onity Group Inc.
ONIT
$354M
| $739K | ﹤0.01% |
23,135
+14,771
| +177% | +$472K |
|
5073
Greene County Bancorp
GCBC
$398M
| $738K | ﹤0.01% |
23,878
+11,358
| +91% | +$351K |
|
5074
Q32 Bio
QTTB
$21.8M
| $737K | ﹤0.01% |
16,516
+9,758
| +144% | +$435K |
|
5075
P3 Health Partners
PIII
$28.3M
| $736K | ﹤0.01% |
38,105
+37,914
| +19,850% | +$732K |
|