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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Core Plus Impact Fund
NPCT
$314M
| $18M | ﹤0.01% |
1,808,223
+375,196
| +26% | +$3.74M |
|
|
ASA
2577
ASA Gold and Precious Metals
ASA
$773M
| $18M | ﹤0.01% |
1,211,276
+1,924
| +0.2% | +$28.6K |
|
2578
Akero Therapeutics
AKRO
$3.7B
| $18M | ﹤0.01% |
385,658
+28,065
| +8% | +$1.31M |
|
|
B
2579
DELISTED
Barnes Group Inc.
B
| $17.9M | ﹤0.01% |
425,359
+75,444
| +22% | +$3.18M |
|
|
HEES
2580
DELISTED
H&E Equipment Services
HEES
| $17.9M | ﹤0.01% |
392,012
-24,373
| -6% | -$1.12M |
|
2581
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $17.9M | ﹤0.01% |
626,549
+393,505
| +169% | +$11.3M |
|
2582
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $17.9M | ﹤0.01% |
287,554
+79,754
| +38% | +$4.96M |
|
2583
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $17.9M | ﹤0.01% |
427,949
-23,635
| -5% | -$987K |
|
|
AXNX
2584
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.9M | ﹤0.01% |
353,862
-144,809
| -29% | -$7.31M |
|
2585
FirstCash
FCFS
$6.59B
| $17.8M | ﹤0.01% |
191,167
+43,350
| +29% | +$4.05M |
|
2586
BlackRock Municipal Income Quality Trust
BYM
$285M
| $17.8M | ﹤0.01% |
1,584,617
-837,914
| -35% | -$9.43M |
|
2587
LivaNova
LIVN
$3.05B
| $17.8M | ﹤0.01% |
346,388
-666,312
| -66% | -$34.3M |
|
|
RIV
2588
RiverNorth Opportunities Fund
RIV
$260M
| $17.8M | ﹤0.01% |
1,557,059
+82,980
| +6% | +$949K |
|
2589
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $17.8M | ﹤0.01% |
340,114
-6,135
| -2% | -$321K |
|
2590
TRI-Continental Corp
TY
$1.77B
| $17.8M | ﹤0.01% |
648,903
-45,003
| -6% | -$1.23M |
|
2591
BlackRock Multi-Sector Income Trust
BIT
$589M
| $17.8M | ﹤0.01% |
1,236,629
-15,012
| -1% | -$216K |
|
2592
Alight
ALIT
$1.81B
| $17.8M | ﹤0.01% |
1,923,152
+634,719
| +49% | +$5.86M |
|
2593
Rayonier
RYN
$4.01B
| $17.8M | ﹤0.01% |
594,393
-30,495
| -5% | -$911K |
|
|
NXRT
2594
NexPoint Residential Trust
NXRT
$825M
| $17.8M | ﹤0.01% |
390,303
+66,023
| +20% | +$3M |
|
2595
ALPS Clean Energy ETF
ACES
$98.4M
| $17.7M | ﹤0.01% |
392,652
+179,164
| +84% | +$8.09M |
|
2596
Quanex
NX
$668M
| $17.7M | ﹤0.01% |
660,609
+8,885
| +1% | +$239K |
|
2597
ALPS Equal Sector Weight ETF
EQL
$557M
| $17.7M | ﹤0.01% |
509,154
+43,125
| +9% | +$1.5M |
|
2598
Tennant Co
TNC
$1.52B
| $17.7M | ﹤0.01% |
218,174
+31,018
| +17% | +$2.52M |
|
2599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
| $17.7M | ﹤0.01% |
360,435
+11,751
| +3% | +$577K |
|
2600
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $17.7M | ﹤0.01% |
297,082
+10,331
| +4% | +$614K |
|