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 | |
|---|---|---|---|---|---|---|
3451
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $7.13M | ﹤0.01% |
97,284
+22,406
| +30% | +$1.64M |
|
3452
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $7.13M | ﹤0.01% |
116,312
+11,823
| +11% | +$724K |
|
3453
iShares MSCI Ireland ETF
EIRL
$59.8M
| $7.11M | ﹤0.01% |
123,430
+99,302
| +412% | +$5.72M |
|
|
CET
3454
Central Securities Corp
CET
$1.47B
| $7.1M | ﹤0.01% |
194,594
-15,783
| -8% | -$576K |
|
3455
Perion Network
PERI
$443M
| $7.1M | ﹤0.01% |
231,528
-23,679
| -9% | -$726K |
|
3456
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $7.1M | ﹤0.01% |
83,632
+8,129
| +11% | +$690K |
|
3457
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $7.08M | ﹤0.01% |
126,919
+9,338
| +8% | +$521K |
|
3458
Invesco Global Listed Private Equity ETF
PSP
$335M
| $7.07M | ﹤0.01% |
134,473
+38,727
| +40% | +$2.04M |
|
3459
Invesco Pharmaceuticals ETF
PJP
$266M
| $7.06M | ﹤0.01% |
93,352
-87,502
| -48% | -$6.62M |
|
3460
Life Time Group Holdings
LTH
$6.12B
| $7.05M | ﹤0.01% |
358,347
+57,579
| +19% | +$1.13M |
|
3461
Red Robin
RRGB
$117M
| $7.03M | ﹤0.01% |
508,218
+286,956
| +130% | +$3.97M |
|
3462
PROS Holdings
PRO
$789M
| $7.02M | ﹤0.01% |
227,879
-1,763
| -0.8% | -$54.3K |
|
|
DSM
3463
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $7.01M | ﹤0.01% |
1,230,091
+26,309
| +2% | +$150K |
|
|
BORR
3464
Borr Drilling
BORR
$844M
| $6.99M | ﹤0.01% |
927,673
-115,930
| -11% | -$873K |
|
3465
Global X Internet of Things ETF
SNSR
$228M
| $6.97M | ﹤0.01% |
201,640
+15,165
| +8% | +$524K |
|
|
PDT
3466
John Hancock Premium Dividend Fund
PDT
$655M
| $6.97M | ﹤0.01% |
591,275
+15,121
| +3% | +$178K |
|
3467
Genco Shipping & Trading
GNK
$804M
| $6.92M | ﹤0.01% |
493,486
+31,370
| +7% | +$440K |
|
|
FTF
3468
Franklin Limited Duration Income Trust
FTF
$259M
| $6.91M | ﹤0.01% |
1,118,899
+468,716
| +72% | +$2.9M |
|
|
ETX
3469
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $6.91M | ﹤0.01% |
393,316
+46,577
| +13% | +$819K |
|
3470
IES Holdings
IESC
$7.53B
| $6.91M | ﹤0.01% |
121,411
+6,406
| +6% | +$364K |
|
|
INVX
3471
Innovex International
INVX
$1.19B
| $6.89M | ﹤0.01% |
296,228
-16,457
| -5% | -$383K |
|
|
WDH
3472
Waterdrop
WDH
$702M
| $6.89M | ﹤0.01% |
3,313,910
-3,765
| -0.1% | -$7.83K |
|
3473
Adtran
ADTN
$760M
| $6.89M | ﹤0.01% |
654,152
+211,562
| +48% | +$2.23M |
|
|
WSR
3474
Whitestone REIT
WSR
$649M
| $6.89M | ﹤0.01% |
709,892
-50,509
| -7% | -$490K |
|
|
FPL
3475
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $6.87M | ﹤0.01% |
1,141,544
-6,463
| -0.6% | -$38.9K |
|