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 | |
|---|---|---|---|---|---|---|
2676
Helen of Troy
HELE
$533M
| $16.3M | ﹤0.01% |
150,644
-18,561
| -11% | -$2M |
|
|
KTF
2677
DWS Municipal Income Trust
KTF
$363M
| $16.3M | ﹤0.01% |
1,888,751
-20,638
| -1% | -$178K |
|
2678
Star Bulk Carriers
SBLK
$2.27B
| $16.3M | ﹤0.01% |
918,624
-31,311
| -3% | -$554K |
|
|
TEI
2679
Templeton Emerging Markets Income Fund
TEI
$300M
| $16.2M | ﹤0.01% |
3,148,635
-134,302
| -4% | -$692K |
|
|
LSXMA
2680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2M | ﹤0.01% |
672,290
-188,714
| -22% | -$4.55M |
|
|
RVNC
2681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.2M | ﹤0.01% |
639,756
-94,220
| -13% | -$2.38M |
|
|
PMT
2682
PennyMac Mortgage Investment
PMT
$1.06B
| $16.2M | ﹤0.01% |
1,200,335
+73,951
| +7% | +$997K |
|
|
EDD
2683
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $16.2M | ﹤0.01% |
3,448,910
+478,093
| +16% | +$2.24M |
|
2684
NewMarket
NEU
$7.77B
| $16.2M | ﹤0.01% |
40,213
-3,674
| -8% | -$1.48M |
|
2685
Helix Energy Solutions
HLX
$963M
| $16.2M | ﹤0.01% |
2,191,097
-1,695,372
| -44% | -$12.5M |
|
2686
Upbound Group
UPBD
$1.58B
| $16.1M | ﹤0.01% |
518,240
+106,438
| +26% | +$3.31M |
|
2687
Cerence
CRNC
$505M
| $16.1M | ﹤0.01% |
551,864
-11,192
| -2% | -$327K |
|
2688
National Vision
EYE
$2.09B
| $16.1M | ﹤0.01% |
663,654
+170,196
| +34% | +$4.13M |
|
|
ETB
2689
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $16.1M | ﹤0.01% |
1,156,755
+14,670
| +1% | +$204K |
|
2690
SiTime
SITM
$7.94B
| $16M | ﹤0.01% |
136,008
+25,924
| +24% | +$3.06M |
|
2691
Ternium
TX
$6.9B
| $16M | ﹤0.01% |
404,640
-262,763
| -39% | -$10.4M |
|
2692
NextDecade
NEXT
$1.69B
| $16M | ﹤0.01% |
1,951,388
-543,573
| -22% | -$4.46M |
|
2693
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $16M | ﹤0.01% |
909,252
+70,867
| +8% | +$1.25M |
|
2694
Compass Minerals
CMP
$754M
| $16M | ﹤0.01% |
470,740
+132,170
| +39% | +$4.49M |
|
2695
Hercules Capital
HTGC
$3.52B
| $16M | ﹤0.01% |
1,081,063
-152,810
| -12% | -$2.26M |
|
2696
Protagonist Therapeutics
PTGX
$3.87B
| $16M | ﹤0.01% |
578,021
-992,489
| -63% | -$27.4M |
|
2697
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16M | ﹤0.01% |
168,303
+16,462
| +11% | +$1.56M |
|
2698
Sensient Technologies
SXT
$4.38B
| $15.9M | ﹤0.01% |
224,211
-2,561
| -1% | -$182K |
|
2699
UMB Financial
UMBF
$9.43B
| $15.9M | ﹤0.01% |
261,826
+16,492
| +7% | +$1M |
|
2700
Invesco Biotechnology & Genome ETF
PBE
$226M
| $15.9M | ﹤0.01% |
260,165
-2,882
| -1% | -$177K |
|