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 | |
|---|---|---|---|---|---|---|
5401
First Community Corp
FCCO
$217M
| $339K | ﹤0.01% |
15,796
-2,621
| -14% | -$56.2K |
|
|
PAMT
5402
PAMT CORP Common Stock
PAMT
$262M
| $338K | ﹤0.01% |
18,296
+9,949
| +119% | +$184K |
|
5403
GigaMedia
GIGM
$20.1M
| $337K | ﹤0.01% |
234,106
-6,700
| -3% | -$9.65K |
|
5404
AlTi Global
ALTI
$378M
| $333K | ﹤0.01% |
88,942
+50,268
| +130% | +$188K |
|
5405
X4 Pharmaceuticals
XFOR
$72.1M
| $328K | ﹤0.01% |
16,355
+8,710
| +114% | +$175K |
|
5406
Instil Bio
TIL
$156M
| $328K | ﹤0.01% |
4,872
-185
| -4% | -$12.5K |
|
5407
Stereotaxis
STXS
$254M
| $328K | ﹤0.01% |
160,767
+83,544
| +108% | +$170K |
|
5408
Stem
STEM
$139M
| $326K | ﹤0.01% |
46,868
+11,409
| +32% | +$79.5K |
|
5409
Soho House & Co
SHCO
$1.73B
| $326K | ﹤0.01% |
63,841
-6,810
| -10% | -$34.7K |
|
5410
FT Vest US Equity Buffer ETF September
FSEP
$961M
| $324K | ﹤0.01% |
+7,219
| New | +$324K |
|
5411
Electromed
ELMD
$204M
| $321K | ﹤0.01% |
14,954
+1,833
| +14% | +$39.4K |
|
|
PLG
5412
Platinum Group Metals
PLG
$201M
| $318K | ﹤0.01% |
222,691
+156,294
| +235% | +$224K |
|
|
CAN
5413
Canaan Creative
CAN
$379M
| $318K | ﹤0.01% |
314,492
+80,912
| +35% | +$81.7K |
|
5414
IHS Holding
IHS
$2.35B
| $317K | ﹤0.01% |
106,088
+62,358
| +143% | +$186K |
|
5415
Sky Harbour Group
SKYH
$338M
| $317K | ﹤0.01% |
28,692
+18,228
| +174% | +$201K |
|
5416
Ultralife
ULBI
$113M
| $315K | ﹤0.01% |
34,808
+12,607
| +57% | +$114K |
|
5417
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $314K | ﹤0.01% |
5,503
+706
| +15% | +$40.3K |
|
5418
Motley Fool Global Opportunities ETF
TMFG
$402M
| $313K | ﹤0.01% |
9,858
-563
| -5% | -$17.9K |
|
5419
Euro Tech Holdings
CLWT
$11M
| $312K | ﹤0.01% |
191,646
-5,300
| -3% | -$8.64K |
|
5420
BW LPG
BWLP
$2.43B
| $312K | ﹤0.01% |
+21,636
| New | +$312K |
|
|
KTF
5421
DWS Municipal Income Trust
KTF
$362M
| $311K | ﹤0.01% |
31,156
-103,807
| -77% | -$1.03M |
|
|
OPI
5422
Office Properties Income Trust
OPI
$61.5M
| $310K | ﹤0.01% |
142,294
-132,939
| -48% | -$290K |
|
5423
Relative Sentiment Tactical Allocation ETF
MOOD
$47.6M
| $308K | ﹤0.01% |
10,055
-111
| -1% | -$3.4K |
|
5424
Kingsway Financial Services
KFS
$414M
| $307K | ﹤0.01% |
37,125
+21,082
| +131% | +$175K |
|
5425
Purple Innovation
PRPL
$114M
| $307K | ﹤0.01% |
310,613
+100,848
| +48% | +$99.7K |
|