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 | |
|---|---|---|---|---|---|---|
3351
Televisa
TV
$1.45B
| $7.98M | ﹤0.01% |
1,555,779
+224,324
| +17% | +$1.15M |
|
3352
Ethan Allen Interiors
ETD
$744M
| $7.97M | ﹤0.01% |
281,955
+12,337
| +5% | +$349K |
|
3353
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $7.97M | ﹤0.01% |
178,736
-19,742
| -10% | -$880K |
|
3354
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $7.97M | ﹤0.01% |
97,332
-26,097
| -21% | -$2.14M |
|
3355
Encore Capital Group
ECPG
$1.04B
| $7.97M | ﹤0.01% |
163,826
-31,228
| -16% | -$1.52M |
|
|
SEVN
3356
Seven Hills Realty Trust
SEVN
$160M
| $7.96M | ﹤0.01% |
776,283
+34,678
| +5% | +$356K |
|
3357
REX American Resources
REX
$1.01B
| $7.96M | ﹤0.01% |
228,722
+1,037
| +0.5% | +$36.1K |
|
3358
GoodRx Holdings
GDRX
$1.43B
| $7.95M | ﹤0.01% |
1,440,482
-99,901
| -6% | -$551K |
|
3359
Expro
XPRO
$1.39B
| $7.95M | ﹤0.01% |
448,680
-39,765
| -8% | -$705K |
|
3360
Adeia
ADEA
$1.82B
| $7.95M | ﹤0.01% |
722,045
-14,176
| -2% | -$156K |
|
3361
AST SpaceMobile
ASTS
$12.1B
| $7.95M | ﹤0.01% |
1,691,206
+1,526,776
| +929% | +$7.18M |
|
3362
Suburban Propane Partners
SPH
$1.19B
| $7.94M | ﹤0.01% |
536,657
-381,451
| -42% | -$5.65M |
|
3363
BlackRock Floating Rate Income Trust
BGT
$338M
| $7.94M | ﹤0.01% |
681,167
-171,773
| -20% | -$2M |
|
3364
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $7.93M | ﹤0.01% |
219,193
+66,320
| +43% | +$2.4M |
|
3365
Nomad Foods
NOMD
$2.01B
| $7.92M | ﹤0.01% |
452,201
-69,064
| -13% | -$1.21M |
|
3366
Xenon Pharmaceuticals
XENE
$2.85B
| $7.91M | ﹤0.01% |
205,536
-37,445
| -15% | -$1.44M |
|
3367
Koppers
KOP
$572M
| $7.91M | ﹤0.01% |
231,960
-963
| -0.4% | -$32.8K |
|
3368
PennyMac Financial
PFSI
$6.46B
| $7.91M | ﹤0.01% |
112,488
+4,144
| +4% | +$291K |
|
3369
Lifecore Biomedical
LFCR
$294M
| $7.91M | ﹤0.01% |
817,494
-51,606
| -6% | -$499K |
|
|
DO
3370
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.9M | ﹤0.01% |
554,850
-245,688
| -31% | -$3.5M |
|
3371
Warby Parker
WRBY
$3.47B
| $7.9M | ﹤0.01% |
675,727
-130,821
| -16% | -$1.53M |
|
3372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $7.9M | ﹤0.01% |
228,906
+1,674
| +0.7% | +$57.8K |
|
3373
iShares MSCI Austria ETF
EWO
$109M
| $7.87M | ﹤0.01% |
387,454
+163,307
| +73% | +$3.32M |
|
|
TSVT
3374
DELISTED
2seventy bio
TSVT
| $7.86M | ﹤0.01% |
777,121
-388,205
| -33% | -$3.93M |
|
3375
Invesco AI and Next Gen Software ETF
IGPT
$562M
| $7.86M | ﹤0.01% |
219,030
+37,908
| +21% | +$1.36M |
|