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 | |
|---|---|---|---|---|---|---|
2701
iRhythm Technologies
IRTC
$5.67B
| $15.9M | ﹤0.01% |
152,634
-58,296
| -28% | -$6.08M |
|
|
MIO
2702
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $15.9M | ﹤0.01% |
1,477,608
+1,878
| +0.1% | +$20.2K |
|
2703
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $15.9M | ﹤0.01% |
183,070
+4,215
| +2% | +$366K |
|
|
MMT
2704
MFS Multimarket Income Trust
MMT
$263M
| $15.9M | ﹤0.01% |
3,518,615
-161,626
| -4% | -$729K |
|
2705
Clearway Energy Class A
CWEN.A
$3.16B
| $15.9M | ﹤0.01% |
587,732
+167,831
| +40% | +$4.53M |
|
2706
Greenlight Captial
GLRE
$442M
| $15.9M | ﹤0.01% |
1,505,696
+7,615
| +0.5% | +$80.2K |
|
|
SHYF
2707
DELISTED
The Shyft Group
SHYF
| $15.9M | ﹤0.01% |
718,558
+335,189
| +87% | +$7.39M |
|
2708
ZipRecruiter
ZIP
$458M
| $15.8M | ﹤0.01% |
890,949
+40,336
| +5% | +$716K |
|
|
RMT
2709
Royce Micro-Cap Trust
RMT
$549M
| $15.8M | ﹤0.01% |
1,807,675
-119,004
| -6% | -$1.04M |
|
2710
Adient
ADNT
$2.05B
| $15.8M | ﹤0.01% |
412,252
+24,609
| +6% | +$943K |
|
2711
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $15.7M | ﹤0.01% |
384,143
-198,929
| -34% | -$8.15M |
|
|
CPZ
2712
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $15.7M | ﹤0.01% |
1,016,747
-11,446
| -1% | -$177K |
|
|
KDNY
2713
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.7M | ﹤0.01% |
408,746
+156,906
| +62% | +$6.03M |
|
2714
Griffon
GFF
$3.57B
| $15.7M | ﹤0.01% |
389,610
-208,844
| -35% | -$8.42M |
|
2715
Verint Systems
VRNT
$1.22B
| $15.7M | ﹤0.01% |
447,089
-30,015
| -6% | -$1.05M |
|
2716
Agilysys
AGYS
$3.01B
| $15.7M | ﹤0.01% |
228,270
-13,039
| -5% | -$895K |
|
2717
Lindsay Corp
LNN
$1.53B
| $15.7M | ﹤0.01% |
131,244
+17,412
| +15% | +$2.08M |
|
2718
Central Garden & Pet Class A
CENTA
$2.05B
| $15.7M | ﹤0.01% |
536,774
+124,458
| +30% | +$3.63M |
|
2719
BlackRock Municipal Income Trust
BFK
$442M
| $15.7M | ﹤0.01% |
1,574,574
+223,194
| +17% | +$2.22M |
|
|
RC
2720
Ready Capital
RC
$710M
| $15.6M | ﹤0.01% |
1,385,572
+716,221
| +107% | +$8.08M |
|
|
IFN
2721
India Fund
IFN
$600M
| $15.6M | ﹤0.01% |
939,207
+34,341
| +4% | +$570K |
|
2722
Vera Therapeutics
VERA
$1.68B
| $15.5M | ﹤0.01% |
968,045
+927,377
| +2,280% | +$14.9M |
|
2723
Cellebrite
CLBT
$4.37B
| $15.5M | ﹤0.01% |
2,156,835
+38,330
| +2% | +$276K |
|
2724
PTC Therapeutics
PTCT
$5B
| $15.5M | ﹤0.01% |
381,076
+155,186
| +69% | +$6.31M |
|
2725
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $15.5M | ﹤0.01% |
639,102
-67,190
| -10% | -$1.63M |
|