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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
N-able
NABL
$1.52B
| $11.3M | ﹤0.01% |
1,600,827
+784,166
| +96% | +$5.56M |
|
3202
US Treasury 10 Year Note ETF
UTEN
$227M
| $11.3M | ﹤0.01% |
257,745
+93,690
| +57% | +$4.11M |
|
3203
Warby Parker
WRBY
$3.26B
| $11.3M | ﹤0.01% |
618,776
-105,823
| -15% | -$1.93M |
|
|
NEXN
3204
Nexxen International
NEXN
$589M
| $11.3M | ﹤0.01% |
1,350,817
+1,172,823
| +659% | +$9.79M |
|
3205
Embecta
EMBC
$881M
| $11.3M | ﹤0.01% |
882,598
-103,933
| -11% | -$1.33M |
|
3206
LegalZoom.com
LZ
$1.92B
| $11.2M | ﹤0.01% |
1,305,724
-177,243
| -12% | -$1.53M |
|
3207
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $11.2M | ﹤0.01% |
467,567
+187,379
| +67% | +$4.5M |
|
|
PDM
3208
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.2M | ﹤0.01% |
1,522,296
-93,482
| -6% | -$689K |
|
3209
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $11.2M | ﹤0.01% |
391,154
-17,983
| -4% | -$515K |
|
3210
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $11.1M | ﹤0.01% |
286,424
-68,061
| -19% | -$2.65M |
|
3211
Petrobras Class A
PBR.A
$76.9B
| $11.1M | ﹤0.01% |
853,954
-51,446
| -6% | -$671K |
|
|
SAGE
3212
DELISTED
Sage Therapeutics
SAGE
| $11.1M | ﹤0.01% |
1,398,982
-3,195,373
| -70% | -$25.4M |
|
|
SWI
3213
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.1M | ﹤0.01% |
603,021
-138,718
| -19% | -$2.56M |
|
3214
iShares Global Materials ETF
MXI
$227M
| $11.1M | ﹤0.01% |
135,842
+1,305
| +1% | +$107K |
|
3215
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $11.1M | ﹤0.01% |
210,509
+686
| +0.3% | +$36.2K |
|
3216
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $11.1M | ﹤0.01% |
97,154
+3,444
| +4% | +$393K |
|
3217
Nuveen Global High Income Fund
JGH
$315M
| $11.1M | ﹤0.01% |
847,525
+29,241
| +4% | +$382K |
|
3218
ACM Research
ACMR
$2.17B
| $11.1M | ﹤0.01% |
474,736
+62,283
| +15% | +$1.45M |
|
3219
Cohu
COHU
$1.02B
| $11.1M | ﹤0.01% |
752,720
+284,834
| +61% | +$4.19M |
|
3220
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $11.1M | ﹤0.01% |
214,075
-40,217
| -16% | -$2.08M |
|
|
BRKL
3221
DELISTED
Brookline Bancorp
BRKL
| $11M | ﹤0.01% |
1,012,603
-86,372
| -8% | -$941K |
|
3222
RiverFront Strategic Income Fund
RIGS
$93M
| $11M | ﹤0.01% |
476,023
+194,237
| +69% | +$4.49M |
|
|
CPZ
3223
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$323M
| $11M | ﹤0.01% |
706,373
-156,856
| -18% | -$2.44M |
|
3224
Shutterstock
SSTK
$764M
| $11M | ﹤0.01% |
587,805
-90,281
| -13% | -$1.68M |
|
|
AAMI
3225
Acadian Asset Management Inc.
AAMI
$1.73B
| $11M | ﹤0.01% |
423,452
-92,839
| -18% | -$2.4M |
|