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 | |
|---|---|---|---|---|---|---|
3426
Sun Country Airlines
SNCY
$673M
| $7.39M | ﹤0.01% |
328,747
+3,921
| +1% | +$88.1K |
|
|
AVID
3427
DELISTED
Avid Technology Inc
AVID
| $7.38M | ﹤0.01% |
289,378
+123,770
| +75% | +$3.16M |
|
3428
Enhabit
EHAB
$415M
| $7.38M | ﹤0.01% |
641,619
-131,620
| -17% | -$1.51M |
|
3429
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $7.38M | ﹤0.01% |
269,645
-63,937
| -19% | -$1.75M |
|
3430
Anika Therapeutics
ANIK
$128M
| $7.34M | ﹤0.01% |
282,532
+22,105
| +8% | +$574K |
|
3431
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $7.34M | ﹤0.01% |
224,353
-9,549
| -4% | -$312K |
|
3432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $7.33M | ﹤0.01% |
282,320
-188,037
| -40% | -$4.89M |
|
3433
VanEck Vietnam ETF
VNM
$576M
| $7.33M | ﹤0.01% |
551,450
-9,852
| -2% | -$131K |
|
|
AHH
3434
Armada Hoffler Properties
AHH
$591M
| $7.33M | ﹤0.01% |
627,928
+22,566
| +4% | +$264K |
|
3435
N-able
NABL
$1.53B
| $7.3M | ﹤0.01% |
506,519
+236,700
| +88% | +$3.41M |
|
3436
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $7.29M | ﹤0.01% |
142,365
-218,996
| -61% | -$11.2M |
|
|
PHK
3437
PIMCO High Income Fund
PHK
$856M
| $7.27M | ﹤0.01% |
1,454,645
+109,327
| +8% | +$547K |
|
3438
First Trust California Municipal High income ETF
FCAL
$196M
| $7.25M | ﹤0.01% |
148,057
+42,627
| +40% | +$2.09M |
|
3439
Kinetik
KNTK
$2.64B
| $7.24M | ﹤0.01% |
206,134
-703
| -0.3% | -$24.7K |
|
3440
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $7.24M | ﹤0.01% |
318,104
-26,241
| -8% | -$597K |
|
3441
Sotera Health
SHC
$4.44B
| $7.22M | ﹤0.01% |
383,233
-62,685
| -14% | -$1.18M |
|
|
IBHC
3442
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.2M | ﹤0.01% |
304,875
+26,235
| +9% | +$620K |
|
3443
Krispy Kreme
DNUT
$586M
| $7.19M | ﹤0.01% |
487,821
+18,211
| +4% | +$268K |
|
3444
Driven Brands
DRVN
$2.73B
| $7.18M | ﹤0.01% |
265,476
+16,546
| +7% | +$448K |
|
3445
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $7.18M | ﹤0.01% |
157,292
+73,317
| +87% | +$3.35M |
|
3446
CEMIG Preferred Shares
CIG
$5.95B
| $7.18M | ﹤0.01% |
3,548,992
-1,360,575
| -28% | -$2.75M |
|
|
DMO
3447
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $7.16M | ﹤0.01% |
676,739
+241,252
| +55% | +$2.55M |
|
3448
Liberty Latin America Class C
LILAK
$1.62B
| $7.16M | ﹤0.01% |
830,258
+14,877
| +2% | +$128K |
|
3449
Oil States International
OIS
$347M
| $7.15M | ﹤0.01% |
957,387
-94,092
| -9% | -$703K |
|
3450
iShares Agency Bond ETF
AGZ
$618M
| $7.14M | ﹤0.01% |
66,770
+10,576
| +19% | +$1.13M |
|