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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2476
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.9M | ﹤0.01% |
1,469,855
+102,889
| +8% | +$1.39M |
|
2477
Gentherm
THRM
$1.1B
| $19.9M | ﹤0.01% |
351,331
+60,974
| +21% | +$3.45M |
|
2478
CorVel
CRVL
$4.25B
| $19.8M | ﹤0.01% |
307,131
-705
| -0.2% | -$45.5K |
|
2479
Owens & Minor
OMI
$429M
| $19.8M | ﹤0.01% |
1,040,397
+195,604
| +23% | +$3.72M |
|
2480
Nuveen Global High Income Fund
JGH
$314M
| $19.8M | ﹤0.01% |
1,773,301
+79,927
| +5% | +$893K |
|
2481
Kenvue
KVUE
$35.2B
| $19.8M | ﹤0.01% |
+749,574
| New | +$19.8M |
|
2482
Global X Silver Miners ETF NEW
SIL
$3.11B
| $19.8M | ﹤0.01% |
761,372
-106,526
| -12% | -$2.77M |
|
2483
Bank of Hawaii
BOH
$2.7B
| $19.8M | ﹤0.01% |
479,716
+188,034
| +64% | +$7.75M |
|
2484
COPT Defense Properties
CDP
$3.49B
| $19.8M | ﹤0.01% |
832,558
-91,997
| -10% | -$2.18M |
|
2485
Boston Beer
SAM
$2.46B
| $19.7M | ﹤0.01% |
63,948
-8,013
| -11% | -$2.47M |
|
|
HIO
2486
Western Asset High Income Opportunity Fund
HIO
$380M
| $19.7M | ﹤0.01% |
5,217,561
-56,600
| -1% | -$214K |
|
2487
Modine Manufacturing
MOD
$8.32B
| $19.7M | ﹤0.01% |
597,213
-40,613
| -6% | -$1.34M |
|
2488
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $19.7M | ﹤0.01% |
1,689,290
+100,366
| +6% | +$1.17M |
|
2489
Mueller Water Products
MWA
$4.03B
| $19.7M | ﹤0.01% |
1,211,421
+177,621
| +17% | +$2.88M |
|
2490
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $19.6M | ﹤0.01% |
234,650
-13,991
| -6% | -$1.17M |
|
2491
Republic Bancorp
RBCAA
$1.5B
| $19.6M | ﹤0.01% |
461,749
-928
| -0.2% | -$39.4K |
|
|
NAPA
2492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.6M | ﹤0.01% |
1,512,102
+1,033,021
| +216% | +$13.4M |
|
|
MMD
2493
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $19.6M | ﹤0.01% |
1,148,826
-102,526
| -8% | -$1.75M |
|
2494
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $19.6M | ﹤0.01% |
248,846
-12,089
| -5% | -$953K |
|
2495
SITE Centers
SITC
$464M
| $19.6M | ﹤0.01% |
1,898,332
-10,959
| -0.6% | -$113K |
|
|
NEWR
2496
DELISTED
New Relic, Inc.
NEWR
| $19.6M | ﹤0.01% |
299,112
-75,257
| -20% | -$4.92M |
|
2497
Alpha Metallurgical Resources
AMR
$2.18B
| $19.6M | ﹤0.01% |
119,038
-149,637
| -56% | -$24.6M |
|
|
BDN
2498
Brandywine Realty Trust
BDN
$782M
| $19.6M | ﹤0.01% |
4,204,808
+1,831,650
| +77% | +$8.52M |
|
2499
ESAB
ESAB
$6.67B
| $19.5M | ﹤0.01% |
293,012
+38,119
| +15% | +$2.54M |
|
2500
Associated Banc-Corp
ASB
$4.39B
| $19.5M | ﹤0.01% |
1,201,103
-75,339
| -6% | -$1.22M |
|