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 | |
|---|---|---|---|---|---|---|
2726
Graham Holdings Company
GHC
$5.06B
| $15.5M | ﹤0.01% |
27,097
-321
| -1% | -$183K |
|
2727
Surgery Partners
SGRY
$2.82B
| $15.5M | ﹤0.01% |
344,144
+232,079
| +207% | +$10.4M |
|
2728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $15.5M | ﹤0.01% |
990,368
-59,532
| -6% | -$930K |
|
2729
Noble Corp
NE
$4.76B
| $15.5M | ﹤0.01% |
374,544
+16,534
| +5% | +$683K |
|
2730
Novavax
NVAX
$1.39B
| $15.5M | ﹤0.01% |
2,080,437
-373,402
| -15% | -$2.77M |
|
2731
Dorchester Minerals
DMLP
$1.21B
| $15.5M | ﹤0.01% |
515,847
-55,181
| -10% | -$1.65M |
|
|
GLQ
2732
Clough Global Equity Fund
GLQ
$142M
| $15.5M | ﹤0.01% |
2,476,344
+275,468
| +13% | +$1.72M |
|
2733
SI-BONE Inc
SIBN
$655M
| $15.4M | ﹤0.01% |
572,149
+168,225
| +42% | +$4.54M |
|
2734
BOK Financial
BOKF
$7.19B
| $15.4M | ﹤0.01% |
190,943
+14,164
| +8% | +$1.14M |
|
2735
Invesco Semiconductors ETF
PSI
$824M
| $15.4M | ﹤0.01% |
337,578
+138,768
| +70% | +$6.33M |
|
2736
Veracyte
VCYT
$2.61B
| $15.4M | ﹤0.01% |
603,816
+247,913
| +70% | +$6.31M |
|
2737
Telephone and Data Systems
TDS
$4.39B
| $15.4M | ﹤0.01% |
1,866,764
+311,029
| +20% | +$2.56M |
|
2738
FTAI Infrastructure
FIP
$563M
| $15.4M | ﹤0.01% |
4,160,754
+151,411
| +4% | +$559K |
|
2739
Mercury Insurance
MCY
$4.39B
| $15.3M | ﹤0.01% |
506,065
-98,129
| -16% | -$2.97M |
|
|
CEQP
2740
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.3M | ﹤0.01% |
578,493
-217,718
| -27% | -$5.77M |
|
2741
Patrick Industries
PATK
$3.57B
| $15.3M | ﹤0.01% |
286,901
-61,252
| -18% | -$3.27M |
|
|
DNB
2742
DELISTED
Dun & Bradstreet
DNB
| $15.3M | ﹤0.01% |
1,321,043
+409,208
| +45% | +$4.73M |
|
|
EFT
2743
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $15.3M | ﹤0.01% |
1,306,491
-34,089
| -3% | -$398K |
|
|
UNIT
2744
Uniti Group
UNIT
$1.69B
| $15.2M | ﹤0.01% |
3,296,348
+1,087,655
| +49% | +$5.02M |
|
2745
Scholastic
SCHL
$691M
| $15.2M | ﹤0.01% |
391,487
+77,103
| +25% | +$3M |
|
2746
SPDR NYSE Technology ETF
XNTK
$1.38B
| $15.2M | ﹤0.01% |
108,863
+35,305
| +48% | +$4.93M |
|
2747
Replimune Group
REPL
$270M
| $15.2M | ﹤0.01% |
653,565
-195,884
| -23% | -$4.55M |
|
2748
United Natural Foods
UNFI
$1.87B
| $15.2M | ﹤0.01% |
775,244
+83,303
| +12% | +$1.63M |
|
|
ZTR
2749
Virtus Total Return Fund
ZTR
$347M
| $15.2M | ﹤0.01% |
2,491,868
+126,261
| +5% | +$768K |
|
2750
Oxford Industries
OXM
$677M
| $15.1M | ﹤0.01% |
153,521
+18,662
| +14% | +$1.84M |
|