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 | |
|---|---|---|---|---|---|---|
3226
Northwest Bancshares
NWBI
$1.83B
| $9.12M | ﹤0.01% |
860,111
-108,665
| -11% | -$1.15M |
|
3227
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $9.09M | ﹤0.01% |
373,422
+77,468
| +26% | +$1.89M |
|
3228
National Bank Holdings
NBHC
$1.52B
| $9.09M | ﹤0.01% |
313,095
+24,062
| +8% | +$699K |
|
3229
Marcus & Millichap
MMI
$1.24B
| $9.09M | ﹤0.01% |
288,413
+54,892
| +24% | +$1.73M |
|
3230
Compañía de Minas Buenaventura
BVN
$5.3B
| $9.06M | ﹤0.01% |
1,232,977
-238,611
| -16% | -$1.75M |
|
|
NPKI
3231
NPK International
NPKI
$919M
| $9.06M | ﹤0.01% |
1,732,456
+169,192
| +11% | +$885K |
|
3232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.2M
| $9.06M | ﹤0.01% |
223,185
-9,744
| -4% | -$396K |
|
|
DESP
3233
DELISTED
Despegar.com
DESP
| $9.04M | ﹤0.01% |
1,281,579
+238,662
| +23% | +$1.68M |
|
3234
OneSpan
OSPN
$604M
| $9.03M | ﹤0.01% |
608,807
-17,689
| -3% | -$263K |
|
3235
First Merchants
FRME
$2.32B
| $9.02M | ﹤0.01% |
319,685
+23,699
| +8% | +$669K |
|
|
CBAY
3236
DELISTED
Cymabay Therapeutics
CBAY
| $9.02M | ﹤0.01% |
823,699
-168,682
| -17% | -$1.85M |
|
3237
Designer Brands
DBI
$202M
| $9.02M | ﹤0.01% |
892,827
-234,114
| -21% | -$2.36M |
|
3238
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $9.01M | ﹤0.01% |
215,440
+7,961
| +4% | +$333K |
|
|
CBH
3239
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9M | ﹤0.01% |
1,044,458
-9,235
| -0.9% | -$79.6K |
|
3240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $9M | ﹤0.01% |
177,642
+120,475
| +211% | +$6.1M |
|
3241
Syndax Pharmaceuticals
SNDX
$1.27B
| $8.99M | ﹤0.01% |
429,720
-664,124
| -61% | -$13.9M |
|
3242
Insmed
INSM
$30.5B
| $8.98M | ﹤0.01% |
425,484
-361,997
| -46% | -$7.64M |
|
3243
Kosmos Energy
KOS
$808M
| $8.97M | ﹤0.01% |
1,498,252
-152,240
| -9% | -$912K |
|
3244
Voyager Therapeutics
VYGR
$236M
| $8.97M | ﹤0.01% |
783,070
+503,903
| +181% | +$5.77M |
|
3245
Revolve Group
RVLV
$1.68B
| $8.96M | ﹤0.01% |
546,291
-228,056
| -29% | -$3.74M |
|
3246
Thermon Group Holdings
THR
$895M
| $8.95M | ﹤0.01% |
336,371
-74,405
| -18% | -$1.98M |
|
3247
ProPetro Holding
PUMP
$502M
| $8.94M | ﹤0.01% |
1,084,902
-196,052
| -15% | -$1.62M |
|
3248
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $8.94M | ﹤0.01% |
198,450
-128,863
| -39% | -$5.8M |
|
|
SWTX
3249
DELISTED
SpringWorks Therapeutics
SWTX
| $8.94M | ﹤0.01% |
340,874
+12,969
| +4% | +$340K |
|
3250
Liberty Broadband Class A
LBRDA
$8.69B
| $8.93M | ﹤0.01% |
112,049
-31,583
| -22% | -$2.52M |
|