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 | |
|---|---|---|---|---|---|---|
3501
Pacer Industrial Real Estate ETF
INDS
$123M
| $6.68M | ﹤0.01% |
170,789
+13,580
| +9% | +$531K |
|
3502
Fidus Investment
FDUS
$736M
| $6.67M | ﹤0.01% |
340,559
-15,056
| -4% | -$295K |
|
3503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.67M | ﹤0.01% |
351,792
-187,280
| -35% | -$3.55M |
|
3504
Ecopetrol
EC
$18.3B
| $6.67M | ﹤0.01% |
650,758
-405,884
| -38% | -$4.16M |
|
|
FEN
3505
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.67M | ﹤0.01% |
478,645
-10,505
| -2% | -$146K |
|
|
NTG
3506
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.66M | ﹤0.01% |
192,539
+15,992
| +9% | +$553K |
|
3507
Rumble
RUM
$2.61B
| $6.63M | ﹤0.01% |
743,809
+663,267
| +824% | +$5.92M |
|
|
PPT
3508
Putnam Premier Income Trust
PPT
$356M
| $6.63M | ﹤0.01% |
1,883,517
-238,435
| -11% | -$839K |
|
|
RDUS
3509
DELISTED
Radius Recycling
RDUS
| $6.63M | ﹤0.01% |
221,051
-19,245
| -8% | -$577K |
|
3510
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $6.63M | ﹤0.01% |
95,719
+12,603
| +15% | +$873K |
|
3511
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $6.62M | ﹤0.01% |
639,678
+7,461
| +1% | +$77.2K |
|
3512
iShares Global Industrials ETF
EXI
$1.04B
| $6.62M | ﹤0.01% |
55,055
+712
| +1% | +$85.6K |
|
3513
Allogene Therapeutics
ALLO
$257M
| $6.62M | ﹤0.01% |
1,331,437
+349,962
| +36% | +$1.74M |
|
|
MIN
3514
MFS Intermediate Income Trust
MIN
$305M
| $6.61M | ﹤0.01% |
2,410,757
-71,096
| -3% | -$195K |
|
|
BGX
3515
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $6.6M | ﹤0.01% |
582,324
+107,109
| +23% | +$1.21M |
|
|
DHF
3516
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $6.59M | ﹤0.01% |
2,967,693
+1,720,424
| +138% | +$3.82M |
|
|
EFR
3517
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $6.58M | ﹤0.01% |
560,337
-880
| -0.2% | -$10.3K |
|
3518
Enanta Pharmaceuticals
ENTA
$163M
| $6.58M | ﹤0.01% |
307,302
+175,354
| +133% | +$3.75M |
|
3519
Vanda Pharmaceuticals
VNDA
$265M
| $6.57M | ﹤0.01% |
996,643
-252,963
| -20% | -$1.67M |
|
3520
Nuveen Real Estate Income Fund
JRS
$236M
| $6.57M | ﹤0.01% |
883,950
-181,699
| -17% | -$1.35M |
|
3521
Marcus Corp
MCS
$490M
| $6.55M | ﹤0.01% |
441,587
+26,528
| +6% | +$393K |
|
3522
Xperi
XPER
$283M
| $6.53M | ﹤0.01% |
496,298
-400
| -0.1% | -$5.26K |
|
3523
Sweetgreen
SG
$1.02B
| $6.52M | ﹤0.01% |
508,574
+141,722
| +39% | +$1.82M |
|
3524
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $6.51M | ﹤0.01% |
256,002
-2,387
| -0.9% | -$60.7K |
|
|
FBRT
3525
Franklin BSP Realty Trust
FBRT
$926M
| $6.46M | ﹤0.01% |
456,372
+22,802
| +5% | +$323K |
|