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 | |
|---|---|---|---|---|---|---|
3476
The GEO Group
GEO
$3.09B
| $6.87M | ﹤0.01% |
958,893
-850,815
| -47% | -$6.09M |
|
3477
Autohome
ATHM
$3.45B
| $6.86M | ﹤0.01% |
235,352
-63,607
| -21% | -$1.85M |
|
3478
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $6.85M | ﹤0.01% |
475,666
-11,996
| -2% | -$173K |
|
3479
BlackRock Income Trust
BKT
$278M
| $6.85M | ﹤0.01% |
563,057
-10,814
| -2% | -$132K |
|
3480
Allient
ALNT
$790M
| $6.84M | ﹤0.01% |
171,159
-13,374
| -7% | -$534K |
|
|
HIBB
3481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.83M | ﹤0.01% |
188,221
-7,324
| -4% | -$266K |
|
3482
Mercury Systems
MRCY
$4.55B
| $6.83M | ﹤0.01% |
197,416
-173,469
| -47% | -$6M |
|
3483
Construction Partners
ROAD
$7.5B
| $6.82M | ﹤0.01% |
217,285
+7,406
| +4% | +$232K |
|
|
BZUN
3484
Baozun
BZUN
$241M
| $6.81M | ﹤0.01% |
1,707,839
-996,957
| -37% | -$3.98M |
|
|
TEAF
3485
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $6.8M | ﹤0.01% |
544,884
+9,908
| +2% | +$124K |
|
3486
Galicia Financial Group
GGAL
$4.25B
| $6.8M | ﹤0.01% |
395,293
-15,718
| -4% | -$270K |
|
|
IDE
3487
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $6.78M | ﹤0.01% |
686,861
+128,267
| +23% | +$1.27M |
|
|
HGLB
3488
Highland Global Allocation Fund
HGLB
$208M
| $6.78M | ﹤0.01% |
783,464
-69,473
| -8% | -$601K |
|
3489
Pitney Bowes
PBI
$2.03B
| $6.77M | ﹤0.01% |
1,912,781
+89,755
| +5% | +$318K |
|
3490
Banco de Chile
BCH
$14.8B
| $6.75M | ﹤0.01% |
322,189
-19,444
| -6% | -$408K |
|
3491
Quanterix
QTRX
$252M
| $6.75M | ﹤0.01% |
299,229
+38,947
| +15% | +$878K |
|
3492
ATN International
ATNI
$232M
| $6.74M | ﹤0.01% |
184,205
+39,253
| +27% | +$1.44M |
|
3493
Franklin Covey
FC
$250M
| $6.74M | ﹤0.01% |
154,326
-11,371
| -7% | -$497K |
|
3494
CCC Intelligent Solutions
CCCS
$6.21B
| $6.72M | ﹤0.01% |
599,782
+115,640
| +24% | +$1.3M |
|
3495
WisdomTree Global High Dividend Fund
DEW
$123M
| $6.72M | ﹤0.01% |
144,401
+8,332
| +6% | +$388K |
|
|
AVTA
3496
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.7M | ﹤0.01% |
299,523
-7,467
| -2% | -$167K |
|
|
EVRI
3497
DELISTED
Everi Holdings
EVRI
| $6.7M | ﹤0.01% |
463,097
+170,771
| +58% | +$2.47M |
|
3498
Zai Lab
ZLAB
$3.63B
| $6.69M | ﹤0.01% |
241,421
-93,790
| -28% | -$2.6M |
|
|
THER
3499
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.69M | ﹤0.01% |
7,952,103
+92,600
| +1% | +$77.9K |
|
3500
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $6.69M | ﹤0.01% |
412,661
+365,035
| +766% | +$5.91M |
|