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 | |
|---|---|---|---|---|---|---|
2526
Knowles
KN
$1.96B
| $19M | ﹤0.01% |
1,050,820
-1,990
| -0.2% | -$35.9K |
|
2527
Northwest Natural Holdings
NWN
$1.74B
| $18.9M | ﹤0.01% |
440,134
+54,104
| +14% | +$2.33M |
|
|
CHY
2528
Calamos Convertible and High Income Fund
CHY
$892M
| $18.9M | ﹤0.01% |
1,686,428
-246,715
| -13% | -$2.77M |
|
2529
Sterling Infrastructure
STRL
$10.6B
| $18.9M | ﹤0.01% |
338,456
-141,047
| -29% | -$7.87M |
|
|
LTC
2530
LTC Properties
LTC
$1.65B
| $18.9M | ﹤0.01% |
571,544
-61,751
| -10% | -$2.04M |
|
2531
Genworth Financial
GNW
$3.58B
| $18.9M | ﹤0.01% |
3,772,541
-271,002
| -7% | -$1.36M |
|
|
AWP
2532
abrdn Global Premier Properties Fund
AWP
$347M
| $18.8M | ﹤0.01% |
4,794,172
-734,654
| -13% | -$2.88M |
|
2533
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
| $18.8M | ﹤0.01% |
1,847,809
-165,854
| -8% | -$1.69M |
|
|
DOOR
2534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.8M | ﹤0.01% |
183,297
+40,306
| +28% | +$4.13M |
|
2535
Grand Canyon Education
LOPE
$5.87B
| $18.8M | ﹤0.01% |
181,926
-389
| -0.2% | -$40.1K |
|
2536
NMI Holdings
NMIH
$3.05B
| $18.8M | ﹤0.01% |
727,201
+129,573
| +22% | +$3.35M |
|
2537
First Commonwealth Financial
FCF
$1.87B
| $18.7M | ﹤0.01% |
1,481,203
-132,194
| -8% | -$1.67M |
|
2538
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $18.7M | ﹤0.01% |
505,338
+83,009
| +20% | +$3.07M |
|
2539
ESCO Technologies
ESE
$5.64B
| $18.7M | ﹤0.01% |
180,354
+8,420
| +5% | +$873K |
|
2540
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $18.7M | ﹤0.01% |
242,705
+15,820
| +7% | +$1.22M |
|
2541
iShares MSCI World ETF
URTH
$5.85B
| $18.7M | ﹤0.01% |
150,027
+21,941
| +17% | +$2.73M |
|
2542
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $18.6M | ﹤0.01% |
792,467
+6,075
| +0.8% | +$143K |
|
2543
Twist Bioscience
TWST
$1.69B
| $18.6M | ﹤0.01% |
910,989
+369,327
| +68% | +$7.56M |
|
|
GLO
2544
Clough Global Opportunities Fund
GLO
$244M
| $18.6M | ﹤0.01% |
3,718,091
+669,573
| +22% | +$3.35M |
|
|
TPIC
2545
DELISTED
TPI Composites
TPIC
| $18.6M | ﹤0.01% |
1,789,168
+354,279
| +25% | +$3.67M |
|
2546
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $18.5M | ﹤0.01% |
413,982
+26,165
| +7% | +$1.17M |
|
2547
Gibraltar Industries
ROCK
$1.83B
| $18.5M | ﹤0.01% |
294,159
-6,945
| -2% | -$437K |
|
2548
Reaves Utility Income Fund
UTG
$3.39B
| $18.5M | ﹤0.01% |
674,090
-25,028
| -4% | -$686K |
|
2549
Privia Health
PRVA
$2.77B
| $18.5M | ﹤0.01% |
707,155
-677,058
| -49% | -$17.7M |
|
2550
Hecla Mining
HL
$7.22B
| $18.5M | ﹤0.01% |
3,583,684
+79,567
| +2% | +$410K |
|