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 | |
|---|---|---|---|---|---|---|
2626
SK Telecom
SKM
$8.48B
| $17.1M | ﹤0.01% |
878,267
-109,854
| -11% | -$2.14M |
|
2627
B&G Foods
BGS
$371M
| $17.1M | ﹤0.01% |
1,228,879
-163,787
| -12% | -$2.28M |
|
2628
Century Communities
CCS
$2B
| $17.1M | ﹤0.01% |
222,630
-45,630
| -17% | -$3.5M |
|
|
MHI
2629
DELISTED
Pioneer Municipal High Income Fund
MHI
| $17M | ﹤0.01% |
1,996,192
+46,345
| +2% | +$395K |
|
2630
Aclaris Therapeutics
ACRS
$211M
| $17M | ﹤0.01% |
1,634,815
+958,197
| +142% | +$9.94M |
|
2631
Constellium
CSTM
$2.28B
| $16.9M | ﹤0.01% |
984,358
-16,968
| -2% | -$292K |
|
|
ERF
2632
DELISTED
Enerplus Corporation
ERF
| $16.9M | ﹤0.01% |
1,169,677
-387,087
| -25% | -$5.6M |
|
2633
Vir Biotechnology
VIR
$720M
| $16.9M | ﹤0.01% |
689,726
+90,868
| +15% | +$2.23M |
|
2634
Ventyx Biosciences
VTYX
$170M
| $16.9M | ﹤0.01% |
514,291
-81,585
| -14% | -$2.68M |
|
2635
Cadre Holdings
CDRE
$1.39B
| $16.8M | ﹤0.01% |
772,669
+3,319
| +0.4% | +$72.4K |
|
2636
Couchbase
BASE
$1.35B
| $16.8M | ﹤0.01% |
1,064,430
+184,458
| +21% | +$2.92M |
|
2637
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $16.8M | ﹤0.01% |
371,243
+7,873
| +2% | +$356K |
|
2638
Remitly
RELY
$3.57B
| $16.8M | ﹤0.01% |
891,103
+36,240
| +4% | +$682K |
|
2639
eXp World Holdings
EXPI
$1.82B
| $16.7M | ﹤0.01% |
825,492
+31,166
| +4% | +$632K |
|
2640
RAPT Therapeutics
RAPT
$339M
| $16.7M | ﹤0.01% |
111,878
+15,106
| +16% | +$2.26M |
|
|
IBTX
2641
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7M | ﹤0.01% |
484,017
+92,729
| +24% | +$3.2M |
|
2642
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $16.7M | ﹤0.01% |
257,994
-34,562
| -12% | -$2.24M |
|
2643
Wabash National
WNC
$471M
| $16.7M | ﹤0.01% |
651,814
-38,772
| -6% | -$994K |
|
2644
Supernus Pharmaceuticals
SUPN
$2.59B
| $16.7M | ﹤0.01% |
555,898
+15,013
| +3% | +$451K |
|
2645
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $16.7M | ﹤0.01% |
308,708
+2,626
| +0.9% | +$142K |
|
2646
Compass
COMP
$5.1B
| $16.7M | ﹤0.01% |
4,763,874
+885,723
| +23% | +$3.1M |
|
2647
Archrock
AROC
$4.3B
| $16.7M | ﹤0.01% |
1,624,835
-68,117
| -4% | -$698K |
|
2648
Cavco Industries
CVCO
$4.46B
| $16.6M | ﹤0.01% |
56,404
-3,758
| -6% | -$1.11M |
|
2649
Hawkins
HWKN
$3.71B
| $16.6M | ﹤0.01% |
348,883
+19,644
| +6% | +$937K |
|
2650
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| $16.6M | ﹤0.01% |
874,755
-71,780
| -8% | -$1.36M |
|