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 | |
|---|---|---|---|---|---|---|
3051
Sturm, Ruger & Co
RGR
$635M
| $11M | ﹤0.01% |
207,854
-11,654
| -5% | -$617K |
|
3052
Digi International
DGII
$1.41B
| $11M | ﹤0.01% |
278,989
-11,852
| -4% | -$467K |
|
3053
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $11M | ﹤0.01% |
238,535
-238,737
| -50% | -$11M |
|
3054
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $10.9M | ﹤0.01% |
237,722
+95,675
| +67% | +$4.41M |
|
|
EOD
3055
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $10.9M | ﹤0.01% |
2,506,905
+77,104
| +3% | +$335K |
|
|
LBAI
3056
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.9M | ﹤0.01% |
814,400
-91,127
| -10% | -$1.22M |
|
3057
Avanos Medical
AVNS
$570M
| $10.9M | ﹤0.01% |
426,400
-160,028
| -27% | -$4.09M |
|
3058
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $10.9M | ﹤0.01% |
180,844
-30,095
| -14% | -$1.81M |
|
3059
Prospect Capital
PSEC
$1.23B
| $10.9M | ﹤0.01% |
1,755,259
+100,590
| +6% | +$624K |
|
3060
Key Tronic
KTCC
$38.6M
| $10.9M | ﹤0.01% |
1,914,259
-13,785
| -0.7% | -$78.2K |
|
3061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $10.8M | ﹤0.01% |
237,310
-99,862
| -30% | -$4.56M |
|
3062
Sabre
SABR
$754M
| $10.8M | ﹤0.01% |
3,398,328
-664,277
| -16% | -$2.12M |
|
3063
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $10.8M | ﹤0.01% |
348,523
+11,193
| +3% | +$348K |
|
3064
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.8M | ﹤0.01% |
266,107
-3,383
| -1% | -$138K |
|
3065
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $10.8M | ﹤0.01% |
200,143
-12,406
| -6% | -$671K |
|
3066
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $10.8M | ﹤0.01% |
509,640
+123,300
| +32% | +$2.61M |
|
3067
Teekay
TK
$739M
| $10.8M | ﹤0.01% |
1,787,921
-271,744
| -13% | -$1.64M |
|
3068
VanEck Biotech ETF
BBH
$353M
| $10.8M | ﹤0.01% |
68,913
-3,237
| -4% | -$505K |
|
3069
Olympic Steel
ZEUS
$374M
| $10.7M | ﹤0.01% |
219,109
-14,983
| -6% | -$734K |
|
|
ARR
3070
Armour Residential REIT
ARR
$1.66B
| $10.7M | ﹤0.01% |
402,412
+70,362
| +21% | +$1.88M |
|
3071
Kratos Defense & Security Solutions
KTOS
$13.6B
| $10.7M | ﹤0.01% |
747,603
+126,197
| +20% | +$1.81M |
|
3072
Invesco Building & Construction ETF
PKB
$304M
| $10.7M | ﹤0.01% |
197,050
+52,954
| +37% | +$2.88M |
|
3073
iShares Exponential Technologies ETF
XT
$3.68B
| $10.7M | ﹤0.01% |
192,629
-25,414
| -12% | -$1.41M |
|
|
ESTE
3074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.7M | ﹤0.01% |
749,360
-72,685
| -9% | -$1.04M |
|
3075
Palomar
PLMR
$3.15B
| $10.7M | ﹤0.01% |
184,300
+8,389
| +5% | +$487K |
|