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 | |
|---|---|---|---|---|---|---|
2851
iShares Global Materials ETF
MXI
$227M
| $13.7M | ﹤0.01% |
167,732
-35,560
| -17% | -$2.91M |
|
|
DBL
2852
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $13.7M | ﹤0.01% |
946,002
+15,474
| +2% | +$225K |
|
2853
SPDR ICE Preferred Securities ETF
PSK
$835M
| $13.7M | ﹤0.01% |
409,852
+42,959
| +12% | +$1.44M |
|
2854
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.7M | ﹤0.01% |
702,278
+67,300
| +11% | +$1.31M |
|
2855
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $13.7M | ﹤0.01% |
137,940
+10,311
| +8% | +$1.02M |
|
2856
United States Natural Gas Fund
UNG
$582M
| $13.7M | ﹤0.01% |
460,168
+9,459
| +2% | +$281K |
|
2857
MRC Global
MRC
$1.24B
| $13.7M | ﹤0.01% |
1,356,092
+345,504
| +34% | +$3.48M |
|
2858
BlackRock Health Sciences Trust
BME
$472M
| $13.6M | ﹤0.01% |
335,781
+41,765
| +14% | +$1.7M |
|
2859
Banner Corp
BANR
$2.34B
| $13.6M | ﹤0.01% |
312,456
-53,808
| -15% | -$2.35M |
|
2860
Ultra Clean Holdings
UCTT
$1.28B
| $13.6M | ﹤0.01% |
354,745
+24,736
| +7% | +$951K |
|
2861
NETSCOUT
NTCT
$1.87B
| $13.6M | ﹤0.01% |
440,249
-33,436
| -7% | -$1.03M |
|
2862
SiriusPoint
SPNT
$2.1B
| $13.6M | ﹤0.01% |
1,507,886
+165,478
| +12% | +$1.49M |
|
|
VSTO
2863
DELISTED
Vista Outdoor Inc.
VSTO
| $13.6M | ﹤0.01% |
491,925
+37
| +0% | +$1.02K |
|
2864
Digital Turbine
APPS
$579M
| $13.6M | ﹤0.01% |
1,466,688
+324,316
| +28% | +$3.01M |
|
2865
OR Royalties Inc.
OR
$6.73B
| $13.6M | ﹤0.01% |
883,881
+246,954
| +39% | +$3.8M |
|
2866
G-III Apparel Group
GIII
$1.15B
| $13.6M | ﹤0.01% |
703,462
-133,779
| -16% | -$2.58M |
|
|
IHIT
2867
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $13.5M | ﹤0.01% |
1,820,868
-56,565
| -3% | -$420K |
|
2868
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $13.5M | ﹤0.01% |
341,914
+60,467
| +21% | +$2.39M |
|
2869
Comstock Resources
CRK
$5B
| $13.5M | ﹤0.01% |
1,162,983
+94,295
| +9% | +$1.09M |
|
2870
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $13.5M | ﹤0.01% |
439,472
-142,087
| -24% | -$4.36M |
|
2871
Crinetics Pharmaceuticals
CRNX
$3.34B
| $13.4M | ﹤0.01% |
746,159
+93,243
| +14% | +$1.68M |
|
2872
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $13.4M | ﹤0.01% |
607,617
+91,009
| +18% | +$2.01M |
|
|
AMRN
2873
Amarin Corp
AMRN
$309M
| $13.4M | ﹤0.01% |
563,856
-13,639
| -2% | -$325K |
|
2874
Pediatrix Medical
MD
$1.44B
| $13.4M | ﹤0.01% |
943,997
+106,739
| +13% | +$1.52M |
|
2875
Talos Energy
TALO
$1.66B
| $13.4M | ﹤0.01% |
966,004
+313,695
| +48% | +$4.35M |
|