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 | |
|---|---|---|---|---|---|---|
3201
Global X Variable Rate Preferred ETF
PFFV
$316M
| $9.5M | ﹤0.01% |
425,571
-10,345
| -2% | -$231K |
|
3202
OneSpaWorld
OSW
$2.26B
| $9.49M | ﹤0.01% |
783,966
+352,973
| +82% | +$4.27M |
|
3203
BlackRock Floating Rate Income Strategies Fund
FRA
$463M
| $9.46M | ﹤0.01% |
774,715
-220,172
| -22% | -$2.69M |
|
3204
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $9.46M | ﹤0.01% |
466,537
+181,529
| +64% | +$3.68M |
|
3205
Gates Industrial
GTES
$6.57B
| $9.46M | ﹤0.01% |
701,503
+47,067
| +7% | +$634K |
|
3206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $9.42M | ﹤0.01% |
163,179
-5,365
| -3% | -$310K |
|
3207
Grid Dynamics Holdings
GDYN
$656M
| $9.39M | ﹤0.01% |
1,015,164
-135,539
| -12% | -$1.25M |
|
|
SASR
3208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.39M | ﹤0.01% |
413,987
+224,590
| +119% | +$5.09M |
|
3209
Kemper
KMPR
$3.28B
| $9.37M | ﹤0.01% |
194,105
-31,969
| -14% | -$1.54M |
|
3210
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $9.37M | ﹤0.01% |
76,163
-17,250
| -18% | -$2.12M |
|
|
GDO
3211
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $9.36M | ﹤0.01% |
757,352
+1,929
| +0.3% | +$23.8K |
|
|
CD
3212
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.36M | ﹤0.01% |
1,307,152
-1,107,500
| -46% | -$7.93M |
|
3213
Kymera Therapeutics
KYMR
$3.57B
| $9.33M | ﹤0.01% |
405,905
+79,583
| +24% | +$1.83M |
|
3214
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $9.3M | ﹤0.01% |
197,573
-17,155
| -8% | -$807K |
|
3215
WisdomTree US Multifactor Fund
USMF
$424M
| $9.28M | ﹤0.01% |
239,279
-82,633
| -26% | -$3.2M |
|
3216
SPDR S&P Software & Services ETF
XSW
$495M
| $9.28M | ﹤0.01% |
69,574
-9,540
| -12% | -$1.27M |
|
3217
Powell Industries
POWL
$3.58B
| $9.27M | ﹤0.01% |
153,077
+22,600
| +17% | +$1.37M |
|
3218
Provident Financial Services
PFS
$2.59B
| $9.25M | ﹤0.01% |
566,396
-42,084
| -7% | -$688K |
|
|
FFC
3219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$817M
| $9.23M | ﹤0.01% |
671,941
-5,637
| -0.8% | -$77.5K |
|
3220
MarineMax
HZO
$553M
| $9.21M | ﹤0.01% |
269,470
-26,260
| -9% | -$897K |
|
|
CHCT
3221
Community Healthcare Trust
CHCT
$427M
| $9.2M | ﹤0.01% |
278,660
+51,766
| +23% | +$1.71M |
|
|
XHR
3222
Xenia Hotels & Resorts
XHR
$1.41B
| $9.18M | ﹤0.01% |
745,995
+6,816
| +0.9% | +$83.9K |
|
3223
Suzano
SUZ
$11.8B
| $9.15M | ﹤0.01% |
992,926
-258,962
| -21% | -$2.39M |
|
3224
Orthofix Medical
OFIX
$583M
| $9.13M | ﹤0.01% |
505,633
+32,298
| +7% | +$583K |
|
3225
Tootsie Roll Industries
TR
$2.96B
| $9.12M | ﹤0.01% |
273,295
+67,965
| +33% | +$2.27M |
|