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 | |
|---|---|---|---|---|---|---|
2201
Mueller Water Products
MWA
$3.99B
| $35.2M | ﹤0.01% |
1,622,030
-414,308
| -20% | -$8.99M |
|
2202
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $35.2M | ﹤0.01% |
884,287
+272,423
| +45% | +$10.8M |
|
2203
Cathay General Bancorp
CATY
$3.31B
| $35.2M | ﹤0.01% |
818,879
+53,110
| +7% | +$2.28M |
|
2204
Arcutis Biotherapeutics
ARQT
$2.03B
| $35.2M | ﹤0.01% |
3,781,195
-191,499
| -5% | -$1.78M |
|
|
ROIC
2205
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.1M | ﹤0.01% |
2,231,986
+537,368
| +32% | +$8.45M |
|
|
UCB
2206
United Community Banks, Inc.
UCB
$3.8B
| $35.1M | ﹤0.01% |
1,207,085
+177,632
| +17% | +$5.17M |
|
2207
Post Holdings
POST
$5.6B
| $35.1M | ﹤0.01% |
303,127
-347,271
| -53% | -$40.2M |
|
2208
BridgeBio Pharma
BBIO
$9.84B
| $35M | ﹤0.01% |
1,375,742
-53,267
| -4% | -$1.36M |
|
2209
DigitalOcean
DOCN
$3.31B
| $35M | ﹤0.01% |
865,697
-11,414
| -1% | -$461K |
|
|
GBAB
2210
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $35M | ﹤0.01% |
1,988,433
+150,536
| +8% | +$2.65M |
|
2211
National Storage Affiliates Trust
NSA
$2.36B
| $34.9M | ﹤0.01% |
724,641
-56,879
| -7% | -$2.74M |
|
2212
Green Brick Partners
GRBK
$3.14B
| $34.9M | ﹤0.01% |
418,188
+194,252
| +87% | +$16.2M |
|
2213
Progyny
PGNY
$1.87B
| $34.8M | ﹤0.01% |
2,078,752
-82,328
| -4% | -$1.38M |
|
2214
Hancock Whitney
HWC
$5.3B
| $34.8M | ﹤0.01% |
680,572
+114,219
| +20% | +$5.84M |
|
2215
Oaktree Specialty Lending
OCSL
$1.17B
| $34.8M | ﹤0.01% |
2,132,751
-155,232
| -7% | -$2.53M |
|
2216
Genesis Energy
GEL
$1.97B
| $34.8M | ﹤0.01% |
2,601,441
-87,466
| -3% | -$1.17M |
|
2217
Westamerica Bancorp
WABC
$1.22B
| $34.8M | ﹤0.01% |
703,617
+49,146
| +8% | +$2.43M |
|
2218
Palomar
PLMR
$3.07B
| $34.8M | ﹤0.01% |
367,270
+69,816
| +23% | +$6.61M |
|
2219
Enovis
ENOV
$1.9B
| $34.8M | ﹤0.01% |
807,554
-191,587
| -19% | -$8.25M |
|
2220
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $34.7M | ﹤0.01% |
568,294
+5,871
| +1% | +$358K |
|
2221
Yelp
YELP
$1.98B
| $34.7M | ﹤0.01% |
988,545
+129,728
| +15% | +$4.55M |
|
2222
C3.ai
AI
$2.41B
| $34.6M | ﹤0.01% |
1,427,171
-899,796
| -39% | -$21.8M |
|
2223
LeMaitre Vascular
LMAT
$2.09B
| $34.6M | ﹤0.01% |
371,987
+52,078
| +16% | +$4.84M |
|
2224
Arbor Realty Trust
ABR
$2.22B
| $34.4M | ﹤0.01% |
2,213,690
+328,816
| +17% | +$5.12M |
|
2225
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$566M
| $34.4M | ﹤0.01% |
1,610,866
+569,957
| +55% | +$12.2M |
|