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 | |
|---|---|---|---|---|---|---|
|
CACG
3001
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $11.8M | ﹤0.01% |
280,628
-34,516
| -11% | -$1.46M |
|
|
ALEX
3002
Alexander & Baldwin
ALEX
$1.36B
| $11.8M | ﹤0.01% |
636,672
+34,312
| +6% | +$638K |
|
3003
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $11.8M | ﹤0.01% |
193,337
-62,184
| -24% | -$3.8M |
|
3004
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $11.8M | ﹤0.01% |
145,057
+103,344
| +248% | +$8.42M |
|
3005
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $11.8M | ﹤0.01% |
1,964,772
+272,395
| +16% | +$1.63M |
|
3006
Collegium Pharmaceutical
COLL
$1.14B
| $11.8M | ﹤0.01% |
548,543
-69,814
| -11% | -$1.5M |
|
3007
PLDT
PHI
$4.28B
| $11.8M | ﹤0.01% |
504,158
-3,335
| -0.7% | -$77.9K |
|
|
AIO
3008
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $11.7M | ﹤0.01% |
637,616
-150,764
| -19% | -$2.77M |
|
3009
Acadia Realty Trust
AKR
$2.67B
| $11.7M | ﹤0.01% |
814,697
+65,855
| +9% | +$948K |
|
3010
RPC Inc
RES
$1.02B
| $11.7M | ﹤0.01% |
1,637,616
+58,054
| +4% | +$415K |
|
3011
Ambac
AMBC
$423M
| $11.7M | ﹤0.01% |
821,640
-203,254
| -20% | -$2.89M |
|
3012
Arbutus Biopharma
ABUS
$847M
| $11.7M | ﹤0.01% |
5,080,296
+197,689
| +4% | +$455K |
|
3013
BlackRock MuniVest Fund
MVF
$398M
| $11.7M | ﹤0.01% |
1,735,771
+164,397
| +10% | +$1.11M |
|
3014
Kforce
KFRC
$573M
| $11.7M | ﹤0.01% |
185,972
-23,434
| -11% | -$1.47M |
|
3015
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $11.6M | ﹤0.01% |
681,551
-46,814
| -6% | -$799K |
|
3016
Kadant
KAI
$3.64B
| $11.6M | ﹤0.01% |
52,326
+13,186
| +34% | +$2.93M |
|
3017
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $11.6M | ﹤0.01% |
521,058
+50,397
| +11% | +$1.12M |
|
3018
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $11.5M | ﹤0.01% |
58,474
+4,305
| +8% | +$850K |
|
3019
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $11.5M | ﹤0.01% |
206,701
-17,275
| -8% | -$965K |
|
3020
iShares MSCI Netherlands ETF
EWN
$271M
| $11.5M | ﹤0.01% |
266,555
+67,576
| +34% | +$2.92M |
|
3021
Community Health Systems
CYH
$432M
| $11.5M | ﹤0.01% |
2,621,519
-112,849
| -4% | -$497K |
|
3022
CNA Financial
CNA
$12.6B
| $11.5M | ﹤0.01% |
298,609
-22,523
| -7% | -$870K |
|
3023
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $11.5M | ﹤0.01% |
224,077
-110,648
| -33% | -$5.69M |
|
3024
International Money Express
IMXI
$429M
| $11.5M | ﹤0.01% |
469,490
+49,803
| +12% | +$1.22M |
|
3025
Consensus Cloud Solutions
CCSI
$557M
| $11.5M | ﹤0.01% |
371,491
+119,078
| +47% | +$3.69M |
|