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 | |
|---|---|---|---|---|---|---|
2801
Beazer Homes USA
BZH
$765M
| $14.5M | ﹤0.01% |
513,770
+14,274
| +3% | +$404K |
|
2802
uniQure
QURE
$809M
| $14.5M | ﹤0.01% |
1,267,450
+82,268
| +7% | +$943K |
|
|
TYG
2803
Tortoise Energy Infrastructure Corp
TYG
$732M
| $14.4M | ﹤0.01% |
496,373
+28,500
| +6% | +$828K |
|
2804
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $14.4M | ﹤0.01% |
143,014
-30,928
| -18% | -$3.12M |
|
2805
Global X SuperDividend ETF
SDIV
$988M
| $14.4M | ﹤0.01% |
637,584
+52,728
| +9% | +$1.19M |
|
2806
Xencor
XNCR
$715M
| $14.4M | ﹤0.01% |
576,273
+10,667
| +2% | +$266K |
|
|
PAXS
2807
PIMCO Access Income Fund
PAXS
$737M
| $14.4M | ﹤0.01% |
974,984
-5,247
| -0.5% | -$77.4K |
|
2808
MGE Energy Inc
MGEE
$3.07B
| $14.4M | ﹤0.01% |
181,723
+23,411
| +15% | +$1.85M |
|
2809
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $14.4M | ﹤0.01% |
248,749
-3,689
| -1% | -$213K |
|
2810
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $14.4M | ﹤0.01% |
350,566
-2,354
| -0.7% | -$96.4K |
|
2811
PROG Holdings
PRG
$1.43B
| $14.3M | ﹤0.01% |
446,657
-308,154
| -41% | -$9.9M |
|
2812
Varonis Systems
VRNS
$6.44B
| $14.3M | ﹤0.01% |
537,973
-28,235
| -5% | -$752K |
|
2813
Xerox
XRX
$502M
| $14.3M | ﹤0.01% |
962,721
-192,261
| -17% | -$2.86M |
|
2814
MillerKnoll
MLKN
$1.4B
| $14.3M | ﹤0.01% |
969,512
+256,636
| +36% | +$3.79M |
|
|
MDRX
2815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.3M | ﹤0.01% |
1,134,502
+170,856
| +18% | +$2.15M |
|
2816
Adtalem Global Education
ATGE
$5.02B
| $14.3M | ﹤0.01% |
416,237
+92,522
| +29% | +$3.18M |
|
2817
Invesco China Technology ETF
CQQQ
$1.75B
| $14.3M | ﹤0.01% |
359,887
+4,058
| +1% | +$161K |
|
2818
DiamondRock Hospitality
DRH
$1.71B
| $14.3M | ﹤0.01% |
1,781,672
+78,957
| +5% | +$632K |
|
2819
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14.3M | ﹤0.01% |
770,719
+4,976
| +0.6% | +$92.1K |
|
2820
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $14.3M | ﹤0.01% |
182,297
-85,800
| -32% | -$6.71M |
|
|
THW
2821
abrdn World Healthcare Fund
THW
$473M
| $14.2M | ﹤0.01% |
1,016,383
+55,794
| +6% | +$782K |
|
2822
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $14.2M | ﹤0.01% |
+592,878
| New | +$14.2M |
|
2823
American Axle
AXL
$749M
| $14.2M | ﹤0.01% |
1,718,084
+128,932
| +8% | +$1.07M |
|
2824
Kennedy-Wilson Holdings
KW
$1.23B
| $14.2M | ﹤0.01% |
869,713
-33,518
| -4% | -$547K |
|
2825
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $14.2M | ﹤0.01% |
342,917
+6,569
| +2% | +$272K |
|