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 | |
|---|---|---|---|---|---|---|
2951
Credo Technology Group
CRDO
$29.8B
| $12.3M | ﹤0.01% |
712,078
+506,175
| +246% | +$8.78M |
|
2952
CAVA Group
CAVA
$7.37B
| $12.3M | ﹤0.01% |
+301,191
| New | +$12.3M |
|
2953
Methode Electronics
MEI
$293M
| $12.3M | ﹤0.01% |
367,520
+29,150
| +9% | +$977K |
|
2954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $12.3M | ﹤0.01% |
131,574
-2,128
| -2% | -$199K |
|
2955
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $12.3M | ﹤0.01% |
498,741
+9,661
| +2% | +$238K |
|
2956
Marqeta
MQ
$2.6B
| $12.3M | ﹤0.01% |
2,522,423
+164,055
| +7% | +$799K |
|
2957
World Kinect Corp
WKC
$1.5B
| $12.3M | ﹤0.01% |
593,558
+35,891
| +6% | +$742K |
|
2958
Travere Therapeutics
TVTX
$2.16B
| $12.3M | ﹤0.01% |
798,779
-95,091
| -11% | -$1.46M |
|
2959
Core Laboratories
CLB
$595M
| $12.3M | ﹤0.01% |
527,145
+96,718
| +22% | +$2.25M |
|
2960
Virtus Investment Partners
VRTS
$1.31B
| $12.2M | ﹤0.01% |
61,983
+230
| +0.4% | +$45.4K |
|
2961
Renasant Corp
RNST
$3.69B
| $12.2M | ﹤0.01% |
468,065
-114,374
| -20% | -$2.99M |
|
|
INFN
2962
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | ﹤0.01% |
2,526,958
-2,528,293
| -50% | -$12.2M |
|
2963
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $12.2M | ﹤0.01% |
162,800
-11,272
| -6% | -$845K |
|
2964
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $12.2M | ﹤0.01% |
128,984
+44,245
| +52% | +$4.18M |
|
2965
Avidity Biosciences
RNA
$6.1B
| $12.2M | ﹤0.01% |
1,098,595
-153,867
| -12% | -$1.71M |
|
2966
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $12.2M | ﹤0.01% |
528,928
-39,157
| -7% | -$902K |
|
2967
JFrog
FROG
$5.84B
| $12.2M | ﹤0.01% |
439,716
+101,879
| +30% | +$2.82M |
|
2968
WisdomTree International High Dividend Fund
DTH
$491M
| $12.2M | ﹤0.01% |
329,196
-16,151
| -5% | -$597K |
|
2969
LendingClub
LC
$2.02B
| $12.2M | ﹤0.01% |
1,246,919
+692,955
| +125% | +$6.76M |
|
2970
ARK Fintech Innovation ETF
ARKF
$1.68B
| $12.1M | ﹤0.01% |
580,737
-119,164
| -17% | -$2.49M |
|
2971
Ligand Pharmaceuticals
LGND
$3.31B
| $12.1M | ﹤0.01% |
168,266
+13,187
| +9% | +$951K |
|
2972
Nabors Industries
NBR
$572M
| $12.1M | ﹤0.01% |
130,093
-26,105
| -17% | -$2.43M |
|
|
ARDC
2973
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $12.1M | ﹤0.01% |
981,227
+20,824
| +2% | +$257K |
|
2974
Endava
DAVA
$518M
| $12.1M | ﹤0.01% |
233,356
+150,944
| +183% | +$7.82M |
|
2975
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $12.1M | ﹤0.01% |
171,433
-23,714
| -12% | -$1.67M |
|