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 | |
|---|---|---|---|---|---|---|
5201
Nuveen Short-Term REIT ETF
NURE
$34M
| $555K | ﹤0.01% |
16,353
+1,298
| +9% | +$44K |
|
5202
Aclaris Therapeutics
ACRS
$204M
| $553K | ﹤0.01% |
480,773
+294,430
| +158% | +$339K |
|
|
KG
5203
Kestrel Group, Ltd.
KG
$216M
| $552K | ﹤0.01% |
15,584
+7,244
| +87% | +$256K |
|
5204
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $550K | ﹤0.01% |
8,754
+752
| +9% | +$47.3K |
|
5205
Inovio Pharmaceuticals
INO
$119M
| $550K | ﹤0.01% |
95,132
-8,574
| -8% | -$49.6K |
|
5206
Outdoor Holding Company Common Stock
POWW
$167M
| $550K | ﹤0.01% |
384,348
+147,998
| +63% | +$212K |
|
5207
Emerald Holding
EEX
$980M
| $548K | ﹤0.01% |
109,891
+52,359
| +91% | +$261K |
|
5208
Bioceres Crop Solutions
BIOX
$113M
| $548K | ﹤0.01% |
69,649
| – | – |
|
5209
Deswell Industries
DSWL
$63.3M
| $548K | ﹤0.01% |
220,971
-2,899
| -1% | -$7.19K |
|
5210
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $547K | ﹤0.01% |
11,024
-118,290
| -91% | -$5.87M |
|
|
SDIG
5211
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $547K | ﹤0.01% |
108,243
+52,817
| +95% | +$267K |
|
5212
Black Diamond Therapeutics
BDTX
$180M
| $544K | ﹤0.01% |
125,004
-91,324
| -42% | -$397K |
|
5213
Pioneer Bancorp
PBFS
$338M
| $542K | ﹤0.01% |
49,425
+22,625
| +84% | +$248K |
|
|
OBDE
5214
DELISTED
Blue Owl Capital Corporation III
OBDE
| $541K | ﹤0.01% |
37,749
+13,411
| +55% | +$192K |
|
5215
Concrete Pumping Holdings
BBCP
$370M
| $541K | ﹤0.01% |
93,381
+20,029
| +27% | +$116K |
|
5216
M-tron Industries
MPTI
$141M
| $540K | ﹤0.01% |
12,943
-868
| -6% | -$36.2K |
|
5217
Douglas Elliman
DOUG
$255M
| $536K | ﹤0.01% |
292,831
-384,395
| -57% | -$703K |
|
5218
ARK Israel Innovative Technology ETF
IZRL
$121M
| $534K | ﹤0.01% |
26,940
-2,437
| -8% | -$48.3K |
|
5219
Zura Bio
ZURA
$124M
| $532K | ﹤0.01% |
130,950
+95,505
| +269% | +$388K |
|
5220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $532K | ﹤0.01% |
9,046
+8,588
| +1,875% | +$505K |
|
5221
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $531K | ﹤0.01% |
10,934
+1,947
| +22% | +$94.5K |
|
5222
Expensify
EXFY
$180M
| $530K | ﹤0.01% |
270,357
-19,895
| -7% | -$39K |
|
5223
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $529K | ﹤0.01% |
10,825
+7,942
| +275% | +$388K |
|
5224
Porch Group
PRCH
$1.88B
| $529K | ﹤0.01% |
344,323
+65,852
| +24% | +$101K |
|
5225
First United
FUNC
$240M
| $527K | ﹤0.01% |
17,667
+1,671
| +10% | +$49.9K |
|