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 | |
|---|---|---|---|---|---|---|
|
EDN
5126
Edenor
EDN
$724M
| $657K | ﹤0.01% |
29,658
+22,488
| +314% | +$498K |
|
5127
SWK Holdings
SWKH
$177M
| $655K | ﹤0.01% |
47,811
+5,070
| +12% | +$69.5K |
|
|
XFLT
5128
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $651K | ﹤0.01% |
95,474
+4,583
| +5% | +$31.3K |
|
|
ALLK
5129
DELISTED
Allakos
ALLK
| $651K | ﹤0.01% |
996,353
-778,220
| -44% | -$508K |
|
5130
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $648K | ﹤0.01% |
24,904
+483
| +2% | +$12.6K |
|
5131
Empire State Realty Series ES
ESBA
$2.07B
| $647K | ﹤0.01% |
61,115
-7,895
| -11% | -$83.5K |
|
5132
Bank7 Corp
BSVN
$454M
| $645K | ﹤0.01% |
17,212
+8,374
| +95% | +$314K |
|
5133
Immunic
IMUX
$81.9M
| $645K | ﹤0.01% |
390,710
+365,306
| +1,438% | +$603K |
|
5134
The ONE Group
STKS
$76.5M
| $644K | ﹤0.01% |
175,128
-57,338
| -25% | -$211K |
|
5135
Horizon Technology Finance
HRZN
$282M
| $644K | ﹤0.01% |
60,454
-3,383
| -5% | -$36K |
|
5136
Virco
VIRC
$124M
| $640K | ﹤0.01% |
46,366
-1,778
| -4% | -$24.6K |
|
5137
eGain
EGAN
$242M
| $639K | ﹤0.01% |
125,303
+7,424
| +6% | +$37.9K |
|
5138
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $639K | ﹤0.01% |
9,630
+954
| +11% | +$63.3K |
|
5139
Asure Software
ASUR
$215M
| $638K | ﹤0.01% |
70,473
+38,962
| +124% | +$353K |
|
5140
Stratus Properties
STRS
$160M
| $637K | ﹤0.01% |
24,526
+9,120
| +59% | +$237K |
|
5141
First Trust Dividend Strength ETF
FTDS
$27.6M
| $637K | ﹤0.01% |
12,240
-20,475
| -63% | -$1.07M |
|
|
GGT
5142
Gabelli Multimedia Trust
GGT
$152M
| $635K | ﹤0.01% |
128,883
-36,567
| -22% | -$180K |
|
|
NOAH
5143
Noah Holdings
NOAH
$771M
| $633K | ﹤0.01% |
51,306
-89,578
| -64% | -$1.1M |
|
5144
iShares MSCI UAE ETF
UAE
$164M
| $633K | ﹤0.01% |
41,643
+9,058
| +28% | +$138K |
|
|
CMMB
5145
Chemomab Therapeutics
CMMB
$13.6M
| $632K | ﹤0.01% |
100,568
+98,768
| +5,487% | +$620K |
|
|
ROOF
5146
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $630K | ﹤0.01% |
28,416
-29
| -0.1% | -$643 |
|
5147
Adverum Biotechnologies
ADVM
$60.4M
| $626K | ﹤0.01% |
89,183
-40,076
| -31% | -$281K |
|
5148
United States Brent Oil Fund
BNO
$107M
| $624K | ﹤0.01% |
22,047
+13,289
| +152% | +$376K |
|
5149
Full House Resorts
FLL
$122M
| $624K | ﹤0.01% |
124,311
+50,634
| +69% | +$254K |
|
5150
Princeton Bancorp
BPRN
$216M
| $622K | ﹤0.01% |
16,822
+7,992
| +91% | +$296K |
|