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 | |
|---|---|---|---|---|---|---|
2751
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $15.1M | ﹤0.01% |
414,565
-45,546
| -10% | -$1.66M |
|
2752
Pathward Financial
CASH
$1.75B
| $15.1M | ﹤0.01% |
325,641
-25,457
| -7% | -$1.18M |
|
|
GOL
2753
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.1M | ﹤0.01% |
2,763,699
+1,209,596
| +78% | +$6.6M |
|
|
ESMT
2754
DELISTED
EngageSmart, Inc.
ESMT
| $15.1M | ﹤0.01% |
790,130
+123,165
| +18% | +$2.35M |
|
2755
iShares MSCI Chile ETF
ECH
$721M
| $15.1M | ﹤0.01% |
516,354
+190,861
| +59% | +$5.57M |
|
|
MORF
2756
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.1M | ﹤0.01% |
262,811
+115,453
| +78% | +$6.62M |
|
2757
Strategic Education
STRA
$1.98B
| $15.1M | ﹤0.01% |
221,948
+28,522
| +15% | +$1.93M |
|
2758
Matthews International
MATW
$797M
| $15.1M | ﹤0.01% |
353,276
+22,417
| +7% | +$955K |
|
2759
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $15.1M | ﹤0.01% |
181,053
+13,693
| +8% | +$1.14M |
|
2760
Hope Bancorp
HOPE
$1.44B
| $15.1M | ﹤0.01% |
1,788,109
-57,887
| -3% | -$487K |
|
|
PEO
2761
Adams Natural Resources Fund
PEO
$585M
| $15.1M | ﹤0.01% |
751,548
+108,179
| +17% | +$2.17M |
|
2762
Kyndryl
KD
$7.28B
| $15.1M | ﹤0.01% |
1,133,488
+6,398
| +0.6% | +$85K |
|
2763
TTM Technologies
TTMI
$5.46B
| $15M | ﹤0.01% |
1,082,379
-93,309
| -8% | -$1.3M |
|
|
PACW
2764
DELISTED
PacWest Bancorp
PACW
| $15M | ﹤0.01% |
1,843,330
-1,036,648
| -36% | -$8.45M |
|
2765
BlackRock Energy and Resources Trust
BGR
$342M
| $15M | ﹤0.01% |
1,246,116
-88,503
| -7% | -$1.07M |
|
2766
Permian Resources
PR
$9.54B
| $15M | ﹤0.01% |
1,368,007
-206,479
| -13% | -$2.26M |
|
2767
Myriad Genetics
MYGN
$715M
| $15M | ﹤0.01% |
646,626
+21,224
| +3% | +$492K |
|
2768
Evolent Health
EVH
$1.01B
| $15M | ﹤0.01% |
494,196
+60,474
| +14% | +$1.83M |
|
2769
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $15M | ﹤0.01% |
663,374
-53,774
| -7% | -$1.21M |
|
2770
PennantPark Floating Rate Capital
PFLT
$974M
| $15M | ﹤0.01% |
1,404,340
+1,048,726
| +295% | +$11.2M |
|
2771
iShares International Equity Factor ETF
INTF
$2.41B
| $15M | ﹤0.01% |
557,799
-4,570
| -0.8% | -$123K |
|
2772
ProShares UltraPro QQQ
TQQQ
$28.3B
| $15M | ﹤0.01% |
364,692
-156,574
| -30% | -$6.42M |
|
2773
Broadstone Net Lease
BNL
$3.51B
| $14.9M | ﹤0.01% |
968,195
+29,987
| +3% | +$463K |
|
2774
SpartanNash
SPTN
$896M
| $14.9M | ﹤0.01% |
663,962
+238,324
| +56% | +$5.36M |
|
2775
Sabra Healthcare REIT
SBRA
$4.52B
| $14.9M | ﹤0.01% |
1,268,428
-186,048
| -13% | -$2.19M |
|