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 | |
|---|---|---|---|---|---|---|
|
EOI
3251
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $8.93M | ﹤0.01% |
541,655
+2,122
| +0.4% | +$35K |
|
3252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $8.93M | ﹤0.01% |
224,090
-68,357
| -23% | -$2.72M |
|
3253
Ultrapar
UGP
$4.15B
| $8.92M | ﹤0.01% |
2,269,218
+1,369,679
| +152% | +$5.38M |
|
3254
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $8.91M | ﹤0.01% |
90,995
+27,769
| +44% | +$2.72M |
|
|
SAVE
3255
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.9M | ﹤0.01% |
518,444
-110,547
| -18% | -$1.9M |
|
3256
FLEX LNG
FLNG
$1.35B
| $8.89M | ﹤0.01% |
291,343
-8,950
| -3% | -$273K |
|
3257
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $8.89M | ﹤0.01% |
340,263
+14,364
| +4% | +$375K |
|
3258
Bandwidth Inc
BAND
$529M
| $8.89M | ﹤0.01% |
649,566
-286,972
| -31% | -$3.93M |
|
3259
Ichor Holdings
ICHR
$633M
| $8.87M | ﹤0.01% |
236,647
-23,998
| -9% | -$900K |
|
3260
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $8.87M | ﹤0.01% |
645,831
-85,575
| -12% | -$1.17M |
|
|
LEO
3261
BNY Mellon Strategic Municipals
LEO
$384M
| $8.86M | ﹤0.01% |
1,424,664
+65,712
| +5% | +$409K |
|
3262
Ingles Markets
IMKTA
$1.32B
| $8.85M | ﹤0.01% |
107,072
-8,101
| -7% | -$670K |
|
|
OPI
3263
Office Properties Income Trust
OPI
$28.9M
| $8.84M | ﹤0.01% |
1,147,964
+445,515
| +63% | +$3.43M |
|
3264
Arcellx
ACLX
$4.32B
| $8.83M | ﹤0.01% |
279,111
+170,713
| +157% | +$5.4M |
|
3265
Janus International
JBI
$1.41B
| $8.82M | ﹤0.01% |
827,348
+312,346
| +61% | +$3.33M |
|
|
PRMW
3266
DELISTED
Primo Water Corporation
PRMW
| $8.81M | ﹤0.01% |
702,837
+121,400
| +21% | +$1.52M |
|
3267
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $8.8M | ﹤0.01% |
103,086
+36,122
| +54% | +$3.08M |
|
3268
VanEck Steel ETF
SLX
$84.7M
| $8.79M | ﹤0.01% |
137,378
-29,024
| -17% | -$1.86M |
|
3269
Hillman Solutions
HLMN
$1.87B
| $8.77M | ﹤0.01% |
973,322
-22,272
| -2% | -$201K |
|
3270
Magnachip Semiconductor
MX
$117M
| $8.76M | ﹤0.01% |
783,280
+16,905
| +2% | +$189K |
|
3271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $8.73M | ﹤0.01% |
222,409
-39,586
| -15% | -$1.55M |
|
|
STK
3272
Columbia Seligman Premium Technology Growth Fund
STK
$615M
| $8.71M | ﹤0.01% |
284,015
-29,970
| -10% | -$919K |
|
3273
TransAlta
TAC
$4.04B
| $8.7M | ﹤0.01% |
928,967
-85,431
| -8% | -$800K |
|
3274
Nuveen California Municipal Value Fund
NCA
$289M
| $8.68M | ﹤0.01% |
1,015,387
+30,156
| +3% | +$258K |
|
3275
Hain Celestial
HAIN
$138M
| $8.67M | ﹤0.01% |
693,102
-610,188
| -47% | -$7.63M |
|