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 | |
|---|---|---|---|---|---|---|
2901
Cars.com
CARS
$835M
| $13M | ﹤0.01% |
658,177
-202,199
| -24% | -$4.01M |
|
2902
Calix
CALX
$4.18B
| $13M | ﹤0.01% |
261,252
-50,429
| -16% | -$2.52M |
|
|
EIM
2903
Eaton Vance Municipal Bond Fund
EIM
$513M
| $13M | ﹤0.01% |
1,309,151
-437,184
| -25% | -$4.35M |
|
2904
Red Rock Resorts
RRR
$3.63B
| $13M | ﹤0.01% |
278,451
+115,381
| +71% | +$5.4M |
|
2905
Nuveen Variable Rate Preferred & Income Fund
NPFD
$481M
| $13M | ﹤0.01% |
840,351
+411,653
| +96% | +$6.37M |
|
|
KREF
2906
KKR Real Estate Finance Trust
KREF
$634M
| $12.9M | ﹤0.01% |
1,063,755
+157,220
| +17% | +$1.91M |
|
|
KAMN
2907
DELISTED
Kaman Corp
KAMN
| $12.9M | ﹤0.01% |
531,961
-10,419
| -2% | -$253K |
|
2908
Weibo
WB
$3.04B
| $12.9M | ﹤0.01% |
986,058
-1,913,690
| -66% | -$25.1M |
|
2909
Usana Health Sciences
USNA
$564M
| $12.9M | ﹤0.01% |
204,779
-7,397
| -3% | -$466K |
|
2910
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $12.9M | ﹤0.01% |
262,734
-7,860
| -3% | -$386K |
|
2911
Coherus Oncology
CHRS
$178M
| $12.9M | ﹤0.01% |
3,015,120
+2,505,776
| +492% | +$10.7M |
|
2912
BlackRock MuniHoldings Fund
MHD
$611M
| $12.9M | ﹤0.01% |
1,105,928
+83,541
| +8% | +$972K |
|
2913
Enviri
NVRI
$1.01B
| $12.8M | ﹤0.01% |
1,300,888
+390,845
| +43% | +$3.86M |
|
2914
Baytex Energy
BTE
$1.91B
| $12.8M | ﹤0.01% |
3,932,525
+864,737
| +28% | +$2.82M |
|
|
SILK
2915
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.8M | ﹤0.01% |
394,266
-120,461
| -23% | -$3.91M |
|
2916
Ryerson Holding
RYI
$748M
| $12.8M | ﹤0.01% |
295,212
+69,385
| +31% | +$3.01M |
|
2917
Gabelli Equity Trust
GAB
$1.88B
| $12.8M | ﹤0.01% |
2,201,583
+68,006
| +3% | +$394K |
|
|
TDCX
2918
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $12.8M | ﹤0.01% |
1,614,009
+4,676
| +0.3% | +$37K |
|
|
FAX
2919
abrdn Asia-Pacific Income Fund
FAX
$687M
| $12.8M | ﹤0.01% |
787,158
+65,992
| +9% | +$1.07M |
|
2920
StoneX
SNEX
$5.01B
| $12.7M | ﹤0.01% |
345,240
-117,693
| -25% | -$4.35M |
|
|
NVEE
2921
DELISTED
NV5 Global
NVEE
| $12.7M | ﹤0.01% |
459,792
-105,044
| -19% | -$2.91M |
|
2922
Eos Energy Enterprises
EOSE
$2.51B
| $12.7M | ﹤0.01% |
2,931,390
+2,606,750
| +803% | +$11.3M |
|
|
JRO
2923
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.7M | ﹤0.01% |
1,630,611
+113,993
| +8% | +$889K |
|
2924
AMC Entertainment Holdings
AMC
$1.46B
| $12.7M | ﹤0.01% |
288,648
+201,687
| +232% | +$8.87M |
|
|
GRVY
2925
GRAVITY
GRVY
$445M
| $12.7M | ﹤0.01% |
180,623
-4,834
| -3% | -$339K |
|