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 | |
|---|---|---|---|---|---|---|
3076
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $10.7M | ﹤0.01% |
231,955
-1,253
| -0.5% | -$57.8K |
|
|
TWO
3077
Two Harbors Investment
TWO
$1.03B
| $10.7M | ﹤0.01% |
770,362
-91,259
| -11% | -$1.27M |
|
3078
SPDR S&P China ETF
GXC
$496M
| $10.7M | ﹤0.01% |
144,777
-37,988
| -21% | -$2.8M |
|
3079
Titan Machinery
TITN
$449M
| $10.7M | ﹤0.01% |
361,993
-13,274
| -4% | -$392K |
|
3080
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $10.7M | ﹤0.01% |
506,788
-53,616
| -10% | -$1.13M |
|
|
KMF
3081
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $10.6M | ﹤0.01% |
1,498,077
-869,490
| -37% | -$6.17M |
|
3082
Open Lending Corp
LPRO
$267M
| $10.6M | ﹤0.01% |
1,011,953
+53,720
| +6% | +$565K |
|
3083
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $10.6M | ﹤0.01% |
123,587
+11,133
| +10% | +$955K |
|
3084
Neuropace
NPCE
$341M
| $10.6M | ﹤0.01% |
2,358,866
+100,850
| +4% | +$453K |
|
|
GGN
3085
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $10.6M | ﹤0.01% |
2,829,160
+51,609
| +2% | +$193K |
|
|
HTLF
3086
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
379,450
+168,411
| +80% | +$4.69M |
|
3087
Clarivate
CLVT
$2.76B
| $10.6M | ﹤0.01% |
1,109,519
-560,491
| -34% | -$5.34M |
|
3088
S&T Bancorp
STBA
$1.53B
| $10.6M | ﹤0.01% |
388,391
-71,448
| -16% | -$1.94M |
|
3089
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $10.5M | ﹤0.01% |
266,160
+11,740
| +5% | +$465K |
|
3090
First Busey Corp
BUSE
$2.18B
| $10.5M | ﹤0.01% |
522,481
-25,906
| -5% | -$521K |
|
3091
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $10.5M | ﹤0.01% |
295,353
+81,811
| +38% | +$2.91M |
|
3092
AdvanSix
ASIX
$566M
| $10.5M | ﹤0.01% |
299,365
+20,036
| +7% | +$701K |
|
3093
SSR Mining
SSRM
$4.42B
| $10.5M | ﹤0.01% |
738,179
-385,289
| -34% | -$5.46M |
|
3094
ESSA Pharma
EPIX
$9.93M
| $10.4M | ﹤0.01% |
3,870,080
+764,865
| +25% | +$2.07M |
|
3095
AZZ Inc
AZZ
$3.5B
| $10.4M | ﹤0.01% |
240,292
+41,736
| +21% | +$1.81M |
|
|
OPP
3096
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $10.4M | ﹤0.01% |
1,237,096
+367,439
| +42% | +$3.1M |
|
|
SAFE
3097
Safehold
SAFE
$1.2B
| $10.4M | ﹤0.01% |
439,727
-464,254
| -51% | -$11M |
|
3098
Merus
MRUS
$5.21B
| $10.4M | ﹤0.01% |
395,789
+274,045
| +225% | +$7.22M |
|
3099
Prothena Corp
PRTA
$440M
| $10.4M | ﹤0.01% |
152,595
-132,312
| -46% | -$9.03M |
|
3100
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $10.4M | ﹤0.01% |
70,100
+2,791
| +4% | +$415K |
|