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 | |
|---|---|---|---|---|---|---|
3026
Newmark Group
NMRK
$3.46B
| $11.5M | ﹤0.01% |
1,844,299
-58,187
| -3% | -$362K |
|
3027
iShares Micro-Cap ETF
IWC
$996M
| $11.5M | ﹤0.01% |
104,895
+10,870
| +12% | +$1.19M |
|
3028
Monarch Casino & Resort
MCRI
$1.87B
| $11.4M | ﹤0.01% |
162,473
+43,015
| +36% | +$3.03M |
|
3029
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $11.4M | ﹤0.01% |
338,704
+486
| +0.1% | +$16.4K |
|
|
VRN
3030
DELISTED
Veren
VRN
| $11.4M | ﹤0.01% |
1,696,860
-2,103,740
| -55% | -$14.2M |
|
3031
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $11.4M | ﹤0.01% |
278,510
+26,100
| +10% | +$1.07M |
|
3032
Treace Medical Concepts
TMCI
$454M
| $11.4M | ﹤0.01% |
444,658
+27,944
| +7% | +$715K |
|
3033
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $11.3M | ﹤0.01% |
181,722
+46,279
| +34% | +$2.88M |
|
3034
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $11.3M | ﹤0.01% |
187,467
+108,479
| +137% | +$6.51M |
|
3035
Hackett Group
HCKT
$569M
| $11.2M | ﹤0.01% |
502,242
-138,962
| -22% | -$3.11M |
|
3036
Arvinas
ARVN
$567M
| $11.2M | ﹤0.01% |
451,701
+54,409
| +14% | +$1.35M |
|
3037
Universal Corp
UVV
$1.4B
| $11.2M | ﹤0.01% |
224,028
+7,104
| +3% | +$355K |
|
3038
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $11.2M | ﹤0.01% |
167,856
-593
| -0.4% | -$39.5K |
|
3039
NBT Bancorp
NBTB
$2.32B
| $11.1M | ﹤0.01% |
349,839
-73,993
| -17% | -$2.36M |
|
|
NXGN
3040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | ﹤0.01% |
686,231
-6,987
| -1% | -$113K |
|
3041
PJT Partners
PJT
$4.58B
| $11.1M | ﹤0.01% |
159,711
+4,936
| +3% | +$344K |
|
3042
iShares MSCI Turkey ETF
TUR
$170M
| $11.1M | ﹤0.01% |
392,908
+83,631
| +27% | +$2.36M |
|
3043
ProShares Short Russell2000
RWM
$140M
| $11.1M | ﹤0.01% |
485,762
-606,928
| -56% | -$13.9M |
|
3044
Agios Pharmaceuticals
AGIO
$2.2B
| $11.1M | ﹤0.01% |
391,467
+80,685
| +26% | +$2.28M |
|
3045
Adverum Biotechnologies
ADVM
$61.9M
| $11.1M | ﹤0.01% |
696,543
+79
| +0% | +$1.26K |
|
3046
Kimbell Royalty Partners
KRP
$1.28B
| $11M | ﹤0.01% |
751,186
+372,601
| +98% | +$5.48M |
|
3047
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $11M | ﹤0.01% |
245,937
-115,690
| -32% | -$5.2M |
|
3048
Unitil
UTL
$820M
| $11M | ﹤0.01% |
217,749
-18,471
| -8% | -$937K |
|
3049
Columbia India Consumer ETF
INCO
$309M
| $11M | ﹤0.01% |
210,531
+107,573
| +104% | +$5.64M |
|
3050
Davis Select International ETF
DINT
$258M
| $11M | ﹤0.01% |
584,430
-197,229
| -25% | -$3.72M |
|