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 | |
|---|---|---|---|---|---|---|
3301
Century Aluminum
CENX
$2.57B
| $8.41M | ﹤0.01% |
964,188
-155,605
| -14% | -$1.36M |
|
|
EFC
3302
Ellington Financial
EFC
$1.32B
| $8.4M | ﹤0.01% |
608,850
+157,643
| +35% | +$2.18M |
|
3303
Stewart Information Services
STC
$2.11B
| $8.39M | ﹤0.01% |
204,006
-5,921
| -3% | -$244K |
|
3304
SunCoke Energy
SXC
$671M
| $8.39M | ﹤0.01% |
1,065,910
-38,800
| -4% | -$305K |
|
3305
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
| $8.39M | ﹤0.01% |
289,540
+44,176
| +18% | +$1.28M |
|
|
UBA
3306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.37M | ﹤0.01% |
393,816
-19,577
| -5% | -$416K |
|
3307
Enel Chile
ENIC
$5.26B
| $8.37M | ﹤0.01% |
2,513,231
+284,041
| +13% | +$946K |
|
3308
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $8.37M | ﹤0.01% |
197,215
+22,908
| +13% | +$972K |
|
3309
Sibanye-Stillwater
SBSW
$6.75B
| $8.34M | ﹤0.01% |
1,337,075
-797,045
| -37% | -$4.97M |
|
3310
InvenTrust Properties
IVT
$2.31B
| $8.34M | ﹤0.01% |
360,405
+157,912
| +78% | +$3.65M |
|
3311
First Bancorp
FBNC
$2.22B
| $8.34M | ﹤0.01% |
280,270
-17,519
| -6% | -$521K |
|
3312
Kaiser Aluminum
KALU
$1.25B
| $8.33M | ﹤0.01% |
116,289
+8,096
| +7% | +$580K |
|
|
WEA
3313
Western Asset Premier Bond Fund
WEA
$135M
| $8.32M | ﹤0.01% |
816,939
+294,860
| +56% | +$3M |
|
|
AAMI
3314
Acadian Asset Management
AAMI
$1.75B
| $8.32M | ﹤0.01% |
397,089
+58,266
| +17% | +$1.22M |
|
3315
MiMedx Group
MDXG
$1.04B
| $8.32M | ﹤0.01% |
1,258,254
+810,314
| +181% | +$5.36M |
|
3316
Santander
BSBR
$41.2B
| $8.31M | ﹤0.01% |
1,306,856
+11,285
| +0.9% | +$71.8K |
|
3317
Calavo Growers
CVGW
$490M
| $8.29M | ﹤0.01% |
285,709
+94,899
| +50% | +$2.75M |
|
3318
IDEAYA Biosciences
IDYA
$2.26B
| $8.29M | ﹤0.01% |
352,566
+261,814
| +288% | +$6.15M |
|
|
EBIX
3319
DELISTED
Ebix Inc
EBIX
| $8.28M | ﹤0.01% |
328,419
+105,025
| +47% | +$2.65M |
|
3320
Astrana Health
ASTH
$1.28B
| $8.28M | ﹤0.01% |
261,887
-2,226
| -0.8% | -$70.3K |
|
|
LAC
3321
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.26M | ﹤0.01% |
408,706
-129,677
| -24% | -$2.62M |
|
|
HA
3322
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.25M | ﹤0.01% |
766,174
-136,927
| -15% | -$1.47M |
|
3323
iShares Global Comm Services ETF
IXP
$701M
| $8.24M | ﹤0.01% |
120,504
+785
| +0.7% | +$53.7K |
|
3324
Amplitude
AMPL
$1.6B
| $8.22M | ﹤0.01% |
747,052
+267,539
| +56% | +$2.94M |
|
3325
ProShares Short Dow30
DOG
$129M
| $8.21M | ﹤0.01% |
253,863
-382,327
| -60% | -$12.4M |
|