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 | |
|---|---|---|---|---|---|---|
3326
Amplify High Income ETF
YYY
$616M
| $8.19M | ﹤0.01% |
700,390
+70,441
| +11% | +$823K |
|
3327
Stem
STEM
$152M
| $8.17M | ﹤0.01% |
71,429
-9,923
| -12% | -$1.14M |
|
3328
Fulgent Genetics
FLGT
$683M
| $8.17M | ﹤0.01% |
220,608
-82,299
| -27% | -$3.05M |
|
|
MAV
3329
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $8.16M | ﹤0.01% |
1,032,507
+23,665
| +2% | +$187K |
|
3330
nCino
NCNO
$3.43B
| $8.15M | ﹤0.01% |
270,601
-79,535
| -23% | -$2.4M |
|
3331
Upwork
UPWK
$2.66B
| $8.15M | ﹤0.01% |
872,459
-283,572
| -25% | -$2.65M |
|
3332
Corsair Gaming
CRSR
$909M
| $8.13M | ﹤0.01% |
458,397
+140,969
| +44% | +$2.5M |
|
3333
MoonLake Immunotherapeutics
MLTX
$3.42B
| $8.13M | ﹤0.01% |
159,425
+126,906
| +390% | +$6.47M |
|
|
ACCD
3334
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.13M | ﹤0.01% |
603,292
-60,579
| -9% | -$816K |
|
3335
Rush Street Interactive
RSI
$2.1B
| $8.09M | ﹤0.01% |
2,593,765
+198,233
| +8% | +$618K |
|
|
DCF
3336
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $8.09M | ﹤0.01% |
1,071,322
-44,259
| -4% | -$334K |
|
3337
Magnite
MGNI
$3.69B
| $8.08M | ﹤0.01% |
591,899
+42,692
| +8% | +$583K |
|
3338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $8.08M | ﹤0.01% |
243,339
-2,216
| -0.9% | -$73.5K |
|
3339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $8.07M | ﹤0.01% |
1,245,954
-4,704
| -0.4% | -$30.5K |
|
3340
Turning Point Brands
TPB
$1.84B
| $8.07M | ﹤0.01% |
335,918
+10,599
| +3% | +$254K |
|
3341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $8.06M | ﹤0.01% |
206,405
-17,420
| -8% | -$681K |
|
3342
DXP Enterprises
DXPE
$1.82B
| $8.05M | ﹤0.01% |
221,175
+128,164
| +138% | +$4.67M |
|
3343
DNOW Inc
DNOW
$1.58B
| $8.05M | ﹤0.01% |
776,654
-261,725
| -25% | -$2.71M |
|
3344
iShares Global Utilities ETF
JXI
$214M
| $8.04M | ﹤0.01% |
134,489
-3,062
| -2% | -$183K |
|
3345
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $8.02M | ﹤0.01% |
133,537
-23,309
| -15% | -$1.4M |
|
3346
Oscar Health
OSCR
$4.9B
| $8.01M | ﹤0.01% |
994,267
+417,932
| +73% | +$3.37M |
|
3347
Gogo Inc
GOGO
$1.19B
| $8.01M | ﹤0.01% |
470,707
-14,717
| -3% | -$250K |
|
3348
iShares Convertible Bond ETF
ICVT
$2.95B
| $8.01M | ﹤0.01% |
104,854
-43,924
| -30% | -$3.35M |
|
3349
Hartford Multifactor US Equity ETF
ROUS
$582M
| $8M | ﹤0.01% |
193,138
-158,949
| -45% | -$6.59M |
|
3350
Universal Insurance Holdings
UVE
$725M
| $7.99M | ﹤0.01% |
518,102
+121,824
| +31% | +$1.88M |
|