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 | |
|---|---|---|---|---|---|---|
2876
Texas Capital Bancshares
TCBI
$4.02B
| $13.4M | ﹤0.01% |
260,128
+16,822
| +7% | +$866K |
|
2877
First Trust Nasdaq Bank ETF
FTXO
$252M
| $13.4M | ﹤0.01% |
630,701
-55,579
| -8% | -$1.18M |
|
2878
B2Gold
BTG
$5.72B
| $13.4M | ﹤0.01% |
3,748,719
+1,919,594
| +105% | +$6.85M |
|
2879
John B. Sanfilippo & Son
JBSS
$752M
| $13.4M | ﹤0.01% |
113,971
+213
| +0.2% | +$25K |
|
2880
Cimpress
CMPR
$1.54B
| $13.4M | ﹤0.01% |
224,654
-5,097
| -2% | -$303K |
|
|
NTCO
2881
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $13.4M | ﹤0.01% |
1,917,104
+325,673
| +20% | +$2.27M |
|
2882
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $13.4M | ﹤0.01% |
229,875
+87,986
| +62% | +$5.11M |
|
2883
Invesco California Value Municipal Income Trust
VCV
$506M
| $13.3M | ﹤0.01% |
1,392,500
+168,338
| +14% | +$1.61M |
|
2884
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $13.3M | ﹤0.01% |
288,339
+4,649
| +2% | +$215K |
|
|
ESGR
2885
DELISTED
Enstar Group
ESGR
| $13.3M | ﹤0.01% |
54,542
+1,335
| +3% | +$326K |
|
|
HPI
2886
John Hancock Preferred Income Fund
HPI
$460M
| $13.3M | ﹤0.01% |
874,631
-1,266
| -0.1% | -$19.3K |
|
2887
IonQ
IONQ
$19.9B
| $13.3M | ﹤0.01% |
984,290
+458,687
| +87% | +$6.21M |
|
2888
Trupanion
TRUP
$1.93B
| $13.3M | ﹤0.01% |
676,015
+172,483
| +34% | +$3.39M |
|
2889
SPDR S&P Capital Markets ETF
KCE
$614M
| $13.3M | ﹤0.01% |
156,313
+18,909
| +14% | +$1.61M |
|
2890
Banco Santander Chile
BSAC
$12B
| $13.3M | ﹤0.01% |
703,882
+4,050
| +0.6% | +$76.3K |
|
2891
Eagle Bancorp
EGBN
$651M
| $13.3M | ﹤0.01% |
626,813
+278,810
| +80% | +$5.9M |
|
2892
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $13.3M | ﹤0.01% |
569,965
-181,403
| -24% | -$4.22M |
|
2893
Tronox
TROX
$802M
| $13.2M | ﹤0.01% |
1,041,634
-214,164
| -17% | -$2.72M |
|
2894
Cohu
COHU
$1.09B
| $13.2M | ﹤0.01% |
318,054
+19,328
| +6% | +$803K |
|
2895
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $13.2M | ﹤0.01% |
394,740
+43,834
| +12% | +$1.47M |
|
2896
RadNet
RDNT
$5.89B
| $13.2M | ﹤0.01% |
403,890
+120,207
| +42% | +$3.92M |
|
2897
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$526M
| $13.1M | ﹤0.01% |
931,841
-56,327
| -6% | -$795K |
|
2898
First Trust Japan AlphaDEX Fund
FJP
$203M
| $13.1M | ﹤0.01% |
272,903
+83,869
| +44% | +$4.02M |
|
2899
Armstrong World Industries
AWI
$8.54B
| $13.1M | ﹤0.01% |
178,123
+50,099
| +39% | +$3.68M |
|
2900
Nextracker
NXT
$10.4B
| $13M | ﹤0.01% |
327,765
-2,701
| -0.8% | -$108K |
|