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 | |
|---|---|---|---|---|---|---|
2826
Zentalis Pharmaceuticals
ZNTL
$107M
| $14.2M | ﹤0.01% |
502,875
+231,611
| +85% | +$6.53M |
|
2827
Frontline
FRO
$5.31B
| $14.2M | ﹤0.01% |
974,898
-831,364
| -46% | -$12.1M |
|
2828
Sunstone Hotel Investors
SHO
$1.88B
| $14.2M | ﹤0.01% |
1,399,111
+171,883
| +14% | +$1.74M |
|
2829
Eldorado Gold
EGO
$5.48B
| $14.1M | ﹤0.01% |
1,395,408
+344,071
| +33% | +$3.48M |
|
|
STR
2830
DELISTED
Sitio Royalties
STR
| $14.1M | ﹤0.01% |
536,446
+27,507
| +5% | +$723K |
|
2831
ICF International
ICFI
$1.8B
| $14.1M | ﹤0.01% |
113,284
+19,778
| +21% | +$2.46M |
|
2832
iShares Asia 50 ETF
AIA
$1.02B
| $14.1M | ﹤0.01% |
236,280
+2,993
| +1% | +$178K |
|
|
ELME
2833
Elme Communities
ELME
$1.49B
| $14.1M | ﹤0.01% |
856,019
-36,300
| -4% | -$597K |
|
2834
Hilltop Holdings
HTH
$2.2B
| $14.1M | ﹤0.01% |
447,046
+126,190
| +39% | +$3.97M |
|
2835
WaFd
WAFD
$2.51B
| $14M | ﹤0.01% |
529,376
-106,511
| -17% | -$2.82M |
|
2836
Editas Medicine
EDIT
$270M
| $14M | ﹤0.01% |
1,704,958
+828,521
| +95% | +$6.82M |
|
2837
ACV Auctions
ACVA
$1.78B
| $14M | ﹤0.01% |
811,737
+273,512
| +51% | +$4.72M |
|
2838
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $14M | ﹤0.01% |
195,534
+12,486
| +7% | +$895K |
|
2839
Heartland Express
HTLD
$658M
| $14M | ﹤0.01% |
851,226
-10,512
| -1% | -$173K |
|
2840
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $13.9M | ﹤0.01% |
346,032
+5,738
| +2% | +$231K |
|
2841
ADMA Biologics
ADMA
$3.86B
| $13.9M | ﹤0.01% |
3,768,418
-697,684
| -16% | -$2.57M |
|
2842
APi Group
APG
$14.8B
| $13.9M | ﹤0.01% |
764,808
+249,802
| +49% | +$4.54M |
|
2843
City Holding Co
CHCO
$1.84B
| $13.9M | ﹤0.01% |
154,422
-2,740
| -2% | -$247K |
|
|
KIO
2844
KKR Income Opportunities Fund
KIO
$518M
| $13.9M | ﹤0.01% |
1,196,077
+77,172
| +7% | +$896K |
|
|
EQRX
2845
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13.9M | ﹤0.01% |
7,460,250
+726,558
| +11% | +$1.35M |
|
2846
Fulton Financial
FULT
$3.55B
| $13.9M | ﹤0.01% |
1,162,951
+352,548
| +44% | +$4.2M |
|
|
HPP
2847
Hudson Pacific Properties
HPP
$1.08B
| $13.8M | ﹤0.01% |
3,279,686
+447,196
| +16% | +$1.89M |
|
|
BSMO
2848
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $13.8M | ﹤0.01% |
558,630
-50,660
| -8% | -$1.25M |
|
2849
Corebridge Financial
CRBG
$17.5B
| $13.8M | ﹤0.01% |
782,093
+425,983
| +120% | +$7.52M |
|
2850
The Bancorp
TBBK
$3.67B
| $13.8M | ﹤0.01% |
422,074
+13,610
| +3% | +$444K |
|