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 | |
|---|---|---|---|---|---|---|
2976
TripAdvisor
TRIP
$2.22B
| $12.1M | ﹤0.01% |
731,373
-1,138
| -0.2% | -$18.8K |
|
2977
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $12.1M | ﹤0.01% |
291,690
+9,643
| +3% | +$399K |
|
2978
AtriCure
ATRC
$1.82B
| $12M | ﹤0.01% |
243,944
-37,144
| -13% | -$1.83M |
|
2979
Franklin US Core Bond ETF
FLCB
$2.72B
| $12M | ﹤0.01% |
562,487
+137,802
| +32% | +$2.95M |
|
2980
York Water
YORW
$442M
| $12M | ﹤0.01% |
291,543
+20,712
| +8% | +$855K |
|
2981
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $12M | ﹤0.01% |
439,615
+5,860
| +1% | +$160K |
|
2982
Lemonade
LMND
$4.23B
| $12M | ﹤0.01% |
713,506
+28,135
| +4% | +$474K |
|
2983
Catalyst Pharmaceutical
CPRX
$2.5B
| $12M | ﹤0.01% |
894,068
-534,245
| -37% | -$7.18M |
|
2984
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $12M | ﹤0.01% |
515,136
+9,800
| +2% | +$228K |
|
|
BELFB
2985
Bel Fuse Inc Class B
BELFB
$1.91B
| $12M | ﹤0.01% |
208,930
-59,480
| -22% | -$3.41M |
|
2986
Outset Medical
OM
$252M
| $12M | ﹤0.01% |
36,542
+3,629
| +11% | +$1.19M |
|
2987
MBIA
MBI
$379M
| $12M | ﹤0.01% |
1,387,164
-353,202
| -20% | -$3.05M |
|
2988
Varex Imaging
VREX
$512M
| $12M | ﹤0.01% |
508,459
+116,511
| +30% | +$2.75M |
|
2989
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $12M | ﹤0.01% |
220,396
-17,584
| -7% | -$955K |
|
2990
Invesco Global Water ETF
PIO
$276M
| $12M | ﹤0.01% |
334,382
-11,258
| -3% | -$403K |
|
2991
Invesco Municipal Trust
VKQ
$530M
| $12M | ﹤0.01% |
1,267,342
-14,553
| -1% | -$137K |
|
2992
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $11.9M | ﹤0.01% |
453,070
+127,147
| +39% | +$3.35M |
|
2993
TTEC Holdings
TTEC
$184M
| $11.9M | ﹤0.01% |
352,379
+103,485
| +42% | +$3.5M |
|
2994
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $11.9M | ﹤0.01% |
449,544
-5,960
| -1% | -$158K |
|
2995
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $11.9M | ﹤0.01% |
541,649
+52,567
| +11% | +$1.16M |
|
2996
Veritex Holdings
VBTX
$1.91B
| $11.9M | ﹤0.01% |
662,473
-98,523
| -13% | -$1.77M |
|
2997
iShares MSCI Singapore ETF
EWS
$842M
| $11.9M | ﹤0.01% |
641,353
-184,037
| -22% | -$3.41M |
|
2998
Calvert International Responsible Index ETF
CVIE
$232M
| $11.8M | ﹤0.01% |
230,000
-100,000
| -30% | -$5.15M |
|
|
BBT
2999
Beacon Financial Corp
BBT
$2.18B
| $11.8M | ﹤0.01% |
571,059
-505
| -0.1% | -$10.5K |
|
3000
scPharmaceuticals
SCPH
$302M
| $11.8M | ﹤0.01% |
1,161,365
-6,196
| -0.5% | -$63.1K |
|