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 | |
|---|---|---|---|---|---|---|
|
TGH
3551
DELISTED
Textainer Group Holdings limited
TGH
| $6.25M | ﹤0.01% |
158,716
-198,312
| -56% | -$7.81M |
|
3552
Playtika
PLTK
$1.29B
| $6.25M | ﹤0.01% |
538,615
-362,164
| -40% | -$4.2M |
|
3553
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $6.25M | ﹤0.01% |
559,163
+77,376
| +16% | +$864K |
|
3554
Great Southern Bancorp
GSBC
$712M
| $6.22M | ﹤0.01% |
122,692
+6,483
| +6% | +$329K |
|
3555
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $6.21M | ﹤0.01% |
249,979
-3,774
| -1% | -$93.7K |
|
|
TEN
3556
Tsakos Energy Navigation Ltd
TEN
$684M
| $6.2M | ﹤0.01% |
347,925
-33,271
| -9% | -$593K |
|
|
BRW
3557
Saba Capital Income & Opportunities Fund
BRW
$343M
| $6.2M | ﹤0.01% |
805,107
-133,781
| -14% | -$1.03M |
|
|
PSTL
3558
Postal Realty Trust
PSTL
$399M
| $6.2M | ﹤0.01% |
421,308
+18,204
| +5% | +$268K |
|
|
SII
3559
Sprott
SII
$1.88B
| $6.2M | ﹤0.01% |
191,234
+956
| +0.5% | +$31K |
|
3560
Johnson Outdoors
JOUT
$424M
| $6.19M | ﹤0.01% |
100,802
+2,871
| +3% | +$176K |
|
3561
HCI Group
HCI
$2.35B
| $6.19M | ﹤0.01% |
100,203
+3,396
| +4% | +$210K |
|
3562
Phibro Animal Health
PAHC
$1.62B
| $6.18M | ﹤0.01% |
451,420
+19,864
| +5% | +$272K |
|
3563
Invesco Value Municipal Income Trust
IIM
$590M
| $6.17M | ﹤0.01% |
521,722
-8,082
| -2% | -$95.5K |
|
3564
Veru
VERU
$50.8M
| $6.15M | ﹤0.01% |
517,225
-196,426
| -28% | -$2.34M |
|
3565
Federal Agricultural Mortgage
AGM
$2.01B
| $6.15M | ﹤0.01% |
42,794
+10,208
| +31% | +$1.47M |
|
3566
Utz Brands
UTZ
$1.1B
| $6.15M | ﹤0.01% |
375,988
-323,280
| -46% | -$5.29M |
|
3567
OraSure Technologies
OSUR
$247M
| $6.15M | ﹤0.01% |
1,227,007
+15,696
| +1% | +$78.6K |
|
3568
BioCryst Pharmaceuticals
BCRX
$1.62B
| $6.12M | ﹤0.01% |
869,797
-740,873
| -46% | -$5.22M |
|
3569
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $6.12M | ﹤0.01% |
77,440
-144
| -0.2% | -$11.4K |
|
3570
WesBanco
WSBC
$3.1B
| $6.12M | ﹤0.01% |
238,845
+29,122
| +14% | +$746K |
|
3571
Braskem
BAK
$1.26B
| $6.11M | ﹤0.01% |
524,621
+392,451
| +297% | +$4.57M |
|
|
CCD
3572
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $6.1M | ﹤0.01% |
280,504
+20,317
| +8% | +$442K |
|
3573
American Well
AMWL
$104M
| $6.09M | ﹤0.01% |
145,016
-21,943
| -13% | -$922K |
|
3574
Empire State Realty Trust
ESRT
$1.26B
| $6.08M | ﹤0.01% |
811,784
-85,318
| -10% | -$639K |
|
3575
Fate Therapeutics
FATE
$111M
| $6.08M | ﹤0.01% |
1,276,832
+14,657
| +1% | +$69.8K |
|