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 | |
|---|---|---|---|---|---|---|
5101
Kewaunee Scientific
KEQU
$133M
| $683K | ﹤0.01% |
20,502
+12
| +0.1% | +$399 |
|
5102
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $681K | ﹤0.01% |
21,736
+7
| +0% | +$219 |
|
5103
Solid Power
SLDP
$696M
| $681K | ﹤0.01% |
504,118
+103,266
| +26% | +$139K |
|
5104
Wheels Up
UP
$1.53B
| $680K | ﹤0.01% |
281,197
-12,235
| -4% | -$29.6K |
|
5105
Invesco DB Precious Metals Fund
DBP
$209M
| $680K | ﹤0.01% |
10,654
-2
| -0% | -$128 |
|
5106
Hagerty
HGTY
$1.29B
| $679K | ﹤0.01% |
66,732
+15,604
| +31% | +$159K |
|
5107
Repare Therapeutics
RPTX
$74.7M
| $677K | ﹤0.01% |
196,847
-98,913
| -33% | -$340K |
|
5108
Galectin Therapeutics
GALT
$294M
| $677K | ﹤0.01% |
246,080
+18,863
| +8% | +$51.9K |
|
5109
InfuSystem Holdings
INFU
$200M
| $676K | ﹤0.01% |
100,908
+32,316
| +47% | +$217K |
|
5110
Red River Bancshares
RRBI
$436M
| $676K | ﹤0.01% |
12,993
+7,501
| +137% | +$390K |
|
5111
iShares Global Timber & Forestry ETF
WOOD
$248M
| $675K | ﹤0.01% |
7,828
+399
| +5% | +$34.4K |
|
5112
Lifezone Metals
LZM
$401M
| $673K | ﹤0.01% |
96,101
+38,715
| +67% | +$271K |
|
5113
iShares MSCI Norway ETF
ENOR
$42.2M
| $671K | ﹤0.01% |
27,404
-1,124
| -4% | -$27.5K |
|
5114
Prelude Therapeutics
PRLD
$58.9M
| $670K | ﹤0.01% |
323,689
+36,335
| +13% | +$75.2K |
|
|
PIM
5115
Putnam Master Intermediate Income Trust
PIM
$168M
| $667K | ﹤0.01% |
196,738
+516
| +0.3% | +$1.75K |
|
5116
Monte Rosa Therapeutics
GLUE
$393M
| $664K | ﹤0.01% |
125,332
+56,990
| +83% | +$302K |
|
5117
Middlefield Banc Corp
MBCN
$253M
| $664K | ﹤0.01% |
23,057
+12,451
| +117% | +$359K |
|
5118
ASP Isotopes
ASPI
$804M
| $663K | ﹤0.01% |
238,660
+107,943
| +83% | +$300K |
|
5119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $663K | ﹤0.01% |
19,996
-1,146
| -5% | -$38K |
|
|
NRT
5120
North European Oil Royalty Trust
NRT
$47.9M
| $663K | ﹤0.01% |
126,287
-34,598
| -22% | -$182K |
|
5121
Trevi Therapeutics
TRVI
$972M
| $663K | ﹤0.01% |
198,480
+109,499
| +123% | +$366K |
|
5122
Dakota Gold
DC
$504M
| $662K | ﹤0.01% |
280,489
+170,241
| +154% | +$402K |
|
5123
Bel Fuse Class A
BELFA
$1.55B
| $662K | ﹤0.01% |
6,653
+4,752
| +250% | +$473K |
|
5124
Dimensional International High Profitability ETF
DIHP
$4.5B
| $660K | ﹤0.01% |
23,837
+1,514
| +7% | +$41.9K |
|
5125
CervoMed
CRVO
$67.8M
| $659K | ﹤0.01% |
45,103
+37,436
| +488% | +$547K |
|