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 | |
|---|---|---|---|---|---|---|
2501
First Trust Municipal High Income ETF
FMHI
$773M
| $19.5M | ﹤0.01% |
413,874
+15,874
| +4% | +$748K |
|
2502
iShares Global Consumer Staples ETF
KXI
$855M
| $19.5M | ﹤0.01% |
317,908
+57,444
| +22% | +$3.51M |
|
2503
Reynolds Consumer Products
REYN
$4.87B
| $19.4M | ﹤0.01% |
688,197
-15,678
| -2% | -$443K |
|
2504
Vital Energy
VTLE
$636M
| $19.4M | ﹤0.01% |
430,384
+45,626
| +12% | +$2.06M |
|
|
NCV
2505
Virtus Convertible & Income Fund
NCV
$344M
| $19.4M | ﹤0.01% |
1,392,918
+419,127
| +43% | +$5.83M |
|
2506
Banco Bradesco
BBD
$34.6B
| $19.4M | ﹤0.01% |
5,597,967
+109,839
| +2% | +$380K |
|
2507
Avient
AVNT
$3.34B
| $19.4M | ﹤0.01% |
473,246
-55,842
| -11% | -$2.28M |
|
2508
Arrowhead Research
ARWR
$4.35B
| $19.3M | ﹤0.01% |
541,614
-92,654
| -15% | -$3.3M |
|
|
DCPH
2509
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.3M | ﹤0.01% |
1,370,709
+436,913
| +47% | +$6.15M |
|
2510
Sylvamo
SLVM
$1.83B
| $19.3M | ﹤0.01% |
476,876
+41,997
| +10% | +$1.7M |
|
2511
Ollie's Bargain Outlet
OLLI
$8.48B
| $19.2M | ﹤0.01% |
332,202
+20,438
| +7% | +$1.18M |
|
2512
Apogee Enterprises
APOG
$919M
| $19.2M | ﹤0.01% |
405,108
+60,058
| +17% | +$2.85M |
|
2513
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $19.2M | ﹤0.01% |
936,359
+169,860
| +22% | +$3.48M |
|
2514
Standex International
SXI
$2.6B
| $19.2M | ﹤0.01% |
135,604
-2,161
| -2% | -$306K |
|
2515
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $19.2M | ﹤0.01% |
340,200
+8,792
| +3% | +$496K |
|
2516
iShares US Regional Banks ETF
IAT
$683M
| $19.2M | ﹤0.01% |
566,352
+120,092
| +27% | +$4.07M |
|
2517
United Parks & Resorts
PRKS
$2.84B
| $19.1M | ﹤0.01% |
341,157
-47,810
| -12% | -$2.68M |
|
2518
Cheesecake Factory
CAKE
$2.75B
| $19.1M | ﹤0.01% |
552,507
+22,620
| +4% | +$782K |
|
2519
Cactus
WHD
$2.84B
| $19.1M | ﹤0.01% |
451,433
-10,082
| -2% | -$427K |
|
2520
Hudbay
HBM
$5.31B
| $19.1M | ﹤0.01% |
3,976,591
-143,646
| -3% | -$690K |
|
2521
Pricesmart
PSMT
$3.62B
| $19.1M | ﹤0.01% |
257,252
+25,915
| +11% | +$1.92M |
|
2522
Flywire
FLYW
$1.66B
| $19M | ﹤0.01% |
613,276
+320,233
| +109% | +$9.94M |
|
2523
iShares Government/Credit Bond ETF
GBF
$137M
| $19M | ﹤0.01% |
182,794
-43,612
| -19% | -$4.54M |
|
2524
Tortoise North American Pipeline Fund
TPYP
$713M
| $19M | ﹤0.01% |
770,971
-22,339
| -3% | -$551K |
|
2525
News Corp Class B
NWS
$18.9B
| $19M | ﹤0.01% |
963,286
+41,407
| +4% | +$817K |
|