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 | |
|---|---|---|---|---|---|---|
3101
Alector
ALEC
$316M
| $10.4M | ﹤0.01% |
1,732,093
+1,283,131
| +286% | +$7.71M |
|
|
FM
3102
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.4M | ﹤0.01% |
402,198
-26,354
| -6% | -$682K |
|
|
BRSP
3103
BrightSpire Capital
BRSP
$753M
| $10.4M | ﹤0.01% |
1,543,238
+110,204
| +8% | +$742K |
|
3104
Park National Corp
PRK
$2.7B
| $10.4M | ﹤0.01% |
101,479
-1,826
| -2% | -$187K |
|
3105
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $10.4M | ﹤0.01% |
153,934
-9,172
| -6% | -$619K |
|
3106
American Century Diversified Corporate Bond ETF
KORP
$580M
| $10.4M | ﹤0.01% |
227,507
+15,897
| +8% | +$725K |
|
3107
Ardmore Shipping
ASC
$521M
| $10.4M | ﹤0.01% |
839,749
-218,983
| -21% | -$2.7M |
|
3108
Cushman & Wakefield
CWK
$3.88B
| $10.4M | ﹤0.01% |
1,267,828
+342,470
| +37% | +$2.8M |
|
3109
CVR Energy
CVI
$3.41B
| $10.4M | ﹤0.01% |
345,970
-37,037
| -10% | -$1.11M |
|
3110
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $10.4M | ﹤0.01% |
363,813
+42,462
| +13% | +$1.21M |
|
3111
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $10.3M | ﹤0.01% |
116,810
-1,372
| -1% | -$121K |
|
3112
SFL Corp
SFL
$1.05B
| $10.3M | ﹤0.01% |
1,101,270
-101,280
| -8% | -$945K |
|
3113
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $10.3M | ﹤0.01% |
449,743
+218,065
| +94% | +$4.98M |
|
3114
Manitowoc
MTW
$355M
| $10.3M | ﹤0.01% |
545,283
+34,763
| +7% | +$655K |
|
3115
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $10.3M | ﹤0.01% |
253,641
+121,208
| +92% | +$4.9M |
|
3116
International Bancshares
IBOC
$4.36B
| $10.3M | ﹤0.01% |
231,998
+17,163
| +8% | +$759K |
|
3117
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $10.2M | ﹤0.01% |
815,305
-586,063
| -42% | -$7.37M |
|
|
HEQ
3118
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $10.2M | ﹤0.01% |
949,669
-12,694
| -1% | -$137K |
|
3119
Virgin Galactic
SPCE
$192M
| $10.2M | ﹤0.01% |
131,701
+33,956
| +35% | +$2.63M |
|
|
SCPL
3120
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | ﹤0.01% |
519,264
-132,730
| -20% | -$2.61M |
|
3121
HealthStream
HSTM
$861M
| $10.2M | ﹤0.01% |
415,559
+46,434
| +13% | +$1.14M |
|
3122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.2M | ﹤0.01% |
216,253
+13,785
| +7% | +$650K |
|
3123
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $10.2M | ﹤0.01% |
1,292,309
+104,202
| +9% | +$822K |
|
|
BRKL
3124
DELISTED
Brookline Bancorp
BRKL
| $10.2M | ﹤0.01% |
1,166,515
-20,988
| -2% | -$183K |
|
3125
Immunovant
IMVT
$2.63B
| $10.2M | ﹤0.01% |
537,056
+309,965
| +136% | +$5.88M |
|