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 | |
|---|---|---|---|---|---|---|
3376
Standard Motor Products
SMP
$869M
| $7.86M | ﹤0.01% |
209,436
+13,292
| +7% | +$499K |
|
3377
Lightspeed Commerce
LSPD
$1.71B
| $7.85M | ﹤0.01% |
463,849
-224,121
| -33% | -$3.79M |
|
3378
BlackRock Municipal Income Trust II
BLE
$497M
| $7.84M | ﹤0.01% |
753,527
-6,864
| -0.9% | -$71.5K |
|
|
HQL
3379
abrdn Life Sciences Investors
HQL
$407M
| $7.84M | ﹤0.01% |
578,935
+48,400
| +9% | +$655K |
|
3380
ProAssurance
PRA
$1.22B
| $7.82M | ﹤0.01% |
518,461
+1,228
| +0.2% | +$18.5K |
|
3381
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $7.81M | ﹤0.01% |
138,952
+1,876
| +1% | +$105K |
|
3382
SPDR S&P Transportation ETF
XTN
$144M
| $7.81M | ﹤0.01% |
93,251
-1,310
| -1% | -$110K |
|
|
BGH
3383
Barings Global Short Duration High Yield Fund
BGH
$334M
| $7.8M | ﹤0.01% |
598,256
-45,484
| -7% | -$593K |
|
3384
Employers Holdings
EIG
$993M
| $7.79M | ﹤0.01% |
208,325
-64,822
| -24% | -$2.42M |
|
3385
StepStone Group
STEP
$5.09B
| $7.79M | ﹤0.01% |
314,080
-9,827
| -3% | -$244K |
|
|
SABA
3386
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.79M | ﹤0.01% |
940,221
-361,111
| -28% | -$2.99M |
|
3387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.78M | ﹤0.01% |
445,201
+151,489
| +52% | +$2.65M |
|
3388
iShares Global Consumer Discretionary ETF
RXI
$279M
| $7.78M | ﹤0.01% |
49,637
+854
| +2% | +$134K |
|
3389
Banco Macro
BMA
$2.51B
| $7.78M | ﹤0.01% |
294,744
-53,691
| -15% | -$1.42M |
|
|
BSL
3390
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.78M | ﹤0.01% |
606,597
-18,895
| -3% | -$242K |
|
3391
Biohaven
BHVN
$1.51B
| $7.77M | ﹤0.01% |
324,747
+15,649
| +5% | +$374K |
|
3392
Vitesse Energy
VTS
$896M
| $7.75M | ﹤0.01% |
345,798
-27,578
| -7% | -$618K |
|
|
ARTY
3393
iShares Future AI & Tech ETF
ARTY
$1.52B
| $7.74M | ﹤0.01% |
234,322
+62,292
| +36% | +$2.06M |
|
3394
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $7.74M | ﹤0.01% |
296,062
+15,345
| +5% | +$401K |
|
3395
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $7.72M | ﹤0.01% |
425,267
-13,515
| -3% | -$245K |
|
3396
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.72M | ﹤0.01% |
195,946
-14,647
| -7% | -$577K |
|
|
UMH
3397
UMH Properties
UMH
$1.25B
| $7.65M | ﹤0.01% |
478,739
+70,292
| +17% | +$1.12M |
|
3398
AbCellera Biologics
ABCL
$1.35B
| $7.64M | ﹤0.01% |
1,182,146
+272,742
| +30% | +$1.76M |
|
3399
Global X FinTech ETF
FINX
$321M
| $7.64M | ﹤0.01% |
345,999
-5,527
| -2% | -$122K |
|
3400
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $7.63M | ﹤0.01% |
374,381
+15,431
| +4% | +$315K |
|