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 | |
|---|---|---|---|---|---|---|
3526
Sinclair Inc
SBGI
$984M
| $6.45M | ﹤0.01% |
466,911
+214,899
| +85% | +$2.97M |
|
3527
World Acceptance Corp
WRLD
$937M
| $6.45M | ﹤0.01% |
48,146
-16,592
| -26% | -$2.22M |
|
|
NGMS
3528
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.45M | ﹤0.01% |
246,910
+117,474
| +91% | +$3.07M |
|
3529
Kura Sushi USA
KRUS
$888M
| $6.44M | ﹤0.01% |
69,303
-10,319
| -13% | -$959K |
|
3530
BJ's Restaurants
BJRI
$658M
| $6.43M | ﹤0.01% |
202,349
+60,135
| +42% | +$1.91M |
|
3531
Bristow Group
VTOL
$1.07B
| $6.43M | ﹤0.01% |
223,712
+38,796
| +21% | +$1.11M |
|
|
VERV
3532
DELISTED
Verve Therapeutics
VERV
| $6.41M | ﹤0.01% |
342,054
+101,233
| +42% | +$1.9M |
|
3533
Gorman-Rupp
GRC
$1.18B
| $6.41M | ﹤0.01% |
222,314
+2,242
| +1% | +$64.6K |
|
3534
Calumet Specialty Products
CLMT
$1.61B
| $6.4M | ﹤0.01% |
403,702
-136,724
| -25% | -$2.17M |
|
3535
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $6.4M | ﹤0.01% |
96,612
+35,232
| +57% | +$2.33M |
|
3536
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $6.39M | ﹤0.01% |
142,351
+4,489
| +3% | +$202K |
|
3537
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.39M | ﹤0.01% |
280,115
-84,216
| -23% | -$1.92M |
|
|
NVEI
3538
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.36M | ﹤0.01% |
215,195
+11,091
| +5% | +$328K |
|
3539
VanEck CEF Muni Income ETF
XMPT
$178M
| $6.34M | ﹤0.01% |
299,892
+8,633
| +3% | +$183K |
|
|
PDS
3540
Precision Drilling
PDS
$751M
| $6.34M | ﹤0.01% |
130,034
-101,176
| -44% | -$4.93M |
|
3541
NovaGold Resources
NG
$3.06B
| $6.32M | ﹤0.01% |
1,584,538
+176,760
| +13% | +$705K |
|
3542
Anywhere Real Estate
HOUS
$792M
| $6.32M | ﹤0.01% |
945,871
+87,364
| +10% | +$584K |
|
3543
Clearfield
CLFD
$469M
| $6.31M | ﹤0.01% |
133,306
-32,295
| -20% | -$1.53M |
|
3544
FB Financial Corp
FBK
$2.9B
| $6.31M | ﹤0.01% |
225,003
-11,973
| -5% | -$336K |
|
3545
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $6.3M | ﹤0.01% |
119,507
-4,923
| -4% | -$260K |
|
|
ETJ
3546
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $6.3M | ﹤0.01% |
766,371
-24,012
| -3% | -$197K |
|
3547
Helios Technologies
HLIO
$1.8B
| $6.3M | ﹤0.01% |
95,268
+10,999
| +13% | +$727K |
|
3548
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.29M | ﹤0.01% |
158,986
-6,987
| -4% | -$276K |
|
3549
Ducommun
DCO
$1.4B
| $6.29M | ﹤0.01% |
144,259
+45,814
| +47% | +$2M |
|
3550
Jamf
JAMF
$1.48B
| $6.28M | ﹤0.01% |
321,718
+100,809
| +46% | +$1.97M |
|