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 | |
|---|---|---|---|---|---|---|
3401
Panagram BBB-B CLO ETF
CLOZ
$854M
| $7.62M | ﹤0.01% |
300,000
| – | – |
|
3402
Fiverr
FVRR
$985M
| $7.62M | ﹤0.01% |
293,025
-250,984
| -46% | -$6.53M |
|
|
RBCP
3403
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.62M | ﹤0.01% |
72,257
+13,267
| +22% | +$1.4M |
|
3404
Stellar Bancorp
STEL
$1.58B
| $7.61M | ﹤0.01% |
332,263
-31,028
| -9% | -$710K |
|
3405
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $7.6M | ﹤0.01% |
107,171
-51,924
| -33% | -$3.68M |
|
|
AVDL
3406
Avadel Pharmaceuticals
AVDL
$1.57B
| $7.6M | ﹤0.01% |
461,094
+115,383
| +33% | +$1.9M |
|
|
PBT
3407
Permian Basin Royalty Trust
PBT
$829M
| $7.57M | ﹤0.01% |
303,658
+25,695
| +9% | +$641K |
|
3408
Virtu Financial
VIRT
$3B
| $7.57M | ﹤0.01% |
442,660
-64,358
| -13% | -$1.1M |
|
3409
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $7.56M | ﹤0.01% |
178,922
+5,941
| +3% | +$251K |
|
3410
Regenxbio
RGNX
$449M
| $7.56M | ﹤0.01% |
378,326
+49,761
| +15% | +$995K |
|
3411
Vertex
VERX
$4.01B
| $7.56M | ﹤0.01% |
387,500
+115,411
| +42% | +$2.25M |
|
|
HCCI
3412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.54M | ﹤0.01% |
199,405
-21,298
| -10% | -$805K |
|
3413
PAR Technology
PAR
$1.72B
| $7.53M | ﹤0.01% |
228,732
+8,049
| +4% | +$265K |
|
3414
Central Pacific Financial
CPF
$835M
| $7.53M | ﹤0.01% |
479,106
-30,954
| -6% | -$486K |
|
3415
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $7.53M | ﹤0.01% |
364,187
-11,922
| -3% | -$246K |
|
3416
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $7.52M | ﹤0.01% |
80,441
-2,547
| -3% | -$238K |
|
3417
Ascendis Pharma
ASND
$12B
| $7.51M | ﹤0.01% |
84,102
-49,116
| -37% | -$4.38M |
|
3418
Bain Capital Specialty
BCSF
$962M
| $7.5M | ﹤0.01% |
555,328
-86,039
| -13% | -$1.16M |
|
3419
Clean Energy Fuels
CLNE
$581M
| $7.46M | ﹤0.01% |
1,504,835
-379,230
| -20% | -$1.88M |
|
|
TOUR
3420
Tuniu
TOUR
$106M
| $7.46M | ﹤0.01% |
4,521,433
-7,885
| -0.2% | -$13K |
|
3421
GDS Holdings
GDS
$7.46B
| $7.45M | ﹤0.01% |
678,081
-35,393
| -5% | -$389K |
|
3422
MaxCyte
MXCT
$162M
| $7.45M | ﹤0.01% |
1,622,017
-58,852
| -4% | -$270K |
|
3423
Trustco Bank Corp NY
TRST
$737M
| $7.43M | ﹤0.01% |
259,828
+56,149
| +28% | +$1.61M |
|
3424
Montrose Environmental
MEG
$1.01B
| $7.43M | ﹤0.01% |
176,330
-11,886
| -6% | -$501K |
|
|
QUOT
3425
DELISTED
Quotient Technology Inc
QUOT
| $7.41M | ﹤0.01% |
1,928,765
+808,834
| +72% | +$3.11M |
|