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 | |
|---|---|---|---|---|---|---|
|
HLVX
3126
DELISTED
HilleVax
HLVX
| $10.2M | ﹤0.01% |
592,130
-3,344
| -0.6% | -$57.5K |
|
3127
Inter&Co
INTR
$3.88B
| $10.2M | ﹤0.01% |
3,249,455
+795,862
| +32% | +$2.49M |
|
|
NVRO
3128
DELISTED
NEVRO CORP.
NVRO
| $10.2M | ﹤0.01% |
400,005
-18,674
| -4% | -$475K |
|
3129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $10.2M | ﹤0.01% |
193,625
+3,924
| +2% | +$206K |
|
3130
Perdoceo Education
PRDO
$2.3B
| $10.2M | ﹤0.01% |
828,352
-371,978
| -31% | -$4.56M |
|
3131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $10.1M | ﹤0.01% |
98,045
-49,602
| -34% | -$5.13M |
|
3132
SPDR S&P International Small Cap ETF
GWX
$789M
| $10.1M | ﹤0.01% |
331,764
-11,131
| -3% | -$340K |
|
3133
WisdomTree
WT
$2.14B
| $10.1M | ﹤0.01% |
1,475,094
+40,718
| +3% | +$279K |
|
3134
First Majestic Silver
AG
$5.02B
| $10.1M | ﹤0.01% |
1,789,955
+312,502
| +21% | +$1.77M |
|
3135
Zillow
ZG
$20.5B
| $10.1M | ﹤0.01% |
205,407
-130,836
| -39% | -$6.44M |
|
3136
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
| $10.1M | ﹤0.01% |
270,416
+44,390
| +20% | +$1.66M |
|
|
NIE
3137
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10.1M | ﹤0.01% |
475,273
-8,443
| -2% | -$179K |
|
3138
Seaboard Corp
SEB
$3.65B
| $10M | ﹤0.01% |
2,822
+167
| +6% | +$595K |
|
3139
Enterprise Financial Services Corp
EFSC
$2.25B
| $10M | ﹤0.01% |
256,796
-3,747
| -1% | -$147K |
|
3140
MidCap Financial Investment
MFIC
$1.15B
| $10M | ﹤0.01% |
798,765
-50,968
| -6% | -$640K |
|
3141
Green Brick Partners
GRBK
$3.12B
| $10M | ﹤0.01% |
176,438
-82,405
| -32% | -$4.68M |
|
3142
Trustmark
TRMK
$2.44B
| $10M | ﹤0.01% |
473,845
-1,842
| -0.4% | -$38.9K |
|
|
BLDP
3143
Ballard Power Systems
BLDP
$803M
| $10M | ﹤0.01% |
2,294,896
-1,053,385
| -31% | -$4.59M |
|
|
INBX
3144
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.99M | ﹤0.01% |
384,655
+8,435
| +2% | +$219K |
|
3145
Anterix
ATEX
$429M
| $9.98M | ﹤0.01% |
314,953
-456,148
| -59% | -$14.5M |
|
3146
Rocket Pharmaceuticals
RCKT
$335M
| $9.98M | ﹤0.01% |
502,124
-89,902
| -15% | -$1.79M |
|
3147
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $9.97M | ﹤0.01% |
347,490
+10,062
| +3% | +$289K |
|
3148
CommScope
COMM
$3.69B
| $9.96M | ﹤0.01% |
1,769,053
-567,676
| -24% | -$3.2M |
|
3149
Grupo Cibest SA
CIB
$12.5B
| $9.96M | ﹤0.01% |
373,187
+43,335
| +13% | +$1.16M |
|
3150
CoreCivic
CXW
$2.25B
| $9.96M | ﹤0.01% |
1,057,936
+208,944
| +25% | +$1.97M |
|