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 | |
|---|---|---|---|---|---|---|
|
AFT
2551
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $18.4M | ﹤0.01% |
1,427,818
+107,959
| +8% | +$1.39M |
|
2552
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $18.4M | ﹤0.01% |
1,308,743
-17,079
| -1% | -$240K |
|
|
AMED
2553
DELISTED
Amedisys
AMED
| $18.4M | ﹤0.01% |
201,041
-10,748
| -5% | -$983K |
|
2554
First Financial Bancorp
FFBC
$2.5B
| $18.4M | ﹤0.01% |
898,991
+12,532
| +1% | +$256K |
|
2555
Winmark
WINA
$1.83B
| $18.4M | ﹤0.01% |
55,235
-120
| -0.2% | -$39.9K |
|
2556
Canadian Solar
CSIQ
$788M
| $18.3M | ﹤0.01% |
473,983
+104,987
| +28% | +$4.06M |
|
|
SUM
2557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | ﹤0.01% |
484,259
+108,884
| +29% | +$4.12M |
|
2558
LeMaitre Vascular
LMAT
$2.11B
| $18.3M | ﹤0.01% |
272,367
+63,158
| +30% | +$4.25M |
|
2559
Ameris Bancorp
ABCB
$5.24B
| $18.2M | ﹤0.01% |
533,240
+54,688
| +11% | +$1.87M |
|
2560
Sabesp
SBS
$16.7B
| $18.2M | ﹤0.01% |
1,540,680
+111,710
| +8% | +$1.32M |
|
2561
Under Armour
UAA
$2.12B
| $18.2M | ﹤0.01% |
2,525,204
-507,289
| -17% | -$3.66M |
|
2562
Andersons Inc
ANDE
$1.37B
| $18.2M | ﹤0.01% |
393,960
-27,787
| -7% | -$1.28M |
|
2563
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $18.2M | ﹤0.01% |
185,947
-6,130
| -3% | -$599K |
|
2564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.2M | ﹤0.01% |
798,393
-25,148
| -3% | -$572K |
|
2565
Cathay General Bancorp
CATY
$3.48B
| $18.1M | ﹤0.01% |
563,816
+14,426
| +3% | +$464K |
|
2566
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $18.1M | ﹤0.01% |
365,025
+5,785
| +2% | +$288K |
|
2567
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $18.1M | ﹤0.01% |
928,961
-85,178
| -8% | -$1.66M |
|
|
RFI
2568
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $18.1M | ﹤0.01% |
1,585,246
+19,796
| +1% | +$226K |
|
2569
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $18.1M | ﹤0.01% |
219,840
-15,546
| -7% | -$1.28M |
|
2570
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $18.1M | ﹤0.01% |
645,665
-68,181
| -10% | -$1.91M |
|
2571
RingCentral
RNG
$2.88B
| $18.1M | ﹤0.01% |
552,000
-437,555
| -44% | -$14.3M |
|
|
IGD
2572
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $18.1M | ﹤0.01% |
3,513,065
-111,944
| -3% | -$575K |
|
2573
Altice USA
ATUS
$1.27B
| $18M | ﹤0.01% |
5,974,615
+256,191
| +4% | +$774K |
|
2574
Aehr Test Systems
AEHR
$916M
| $18M | ﹤0.01% |
437,257
+51,354
| +13% | +$2.12M |
|
2575
AppFolio
APPF
$10B
| $18M | ﹤0.01% |
104,778
-10,130
| -9% | -$1.74M |
|