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 | |
|---|---|---|---|---|---|---|
3576
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $6.08M | ﹤0.01% |
599,813
+21,829
| +4% | +$221K |
|
|
LGF.A
3577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.07M | ﹤0.01% |
687,249
-285,916
| -29% | -$2.52M |
|
|
CIM
3578
Chimera Investment
CIM
$1.13B
| $6.06M | ﹤0.01% |
349,830
-27,904
| -7% | -$483K |
|
3579
Shenandoah Telecom
SHEN
$755M
| $6.05M | ﹤0.01% |
311,248
+49,447
| +19% | +$961K |
|
3580
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $6.04M | ﹤0.01% |
57,281
+276
| +0.5% | +$29.1K |
|
3581
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.02M | ﹤0.01% |
170,916
-45,858
| -21% | -$1.62M |
|
3582
Portillo's
PTLO
$456M
| $6.02M | ﹤0.01% |
267,200
+12,526
| +5% | +$282K |
|
3583
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $6.01M | ﹤0.01% |
221,522
+101,275
| +84% | +$2.75M |
|
|
LADR
3584
Ladder Capital
LADR
$1.45B
| $6.01M | ﹤0.01% |
553,893
+22,851
| +4% | +$248K |
|
3585
Compañía de Cervecerías Unidas
CCU
$2.16B
| $6M | ﹤0.01% |
369,979
+15,083
| +4% | +$245K |
|
3586
TFS Financial
TFSL
$3.71B
| $6M | ﹤0.01% |
477,355
-96,108
| -17% | -$1.21M |
|
3587
Arcturus Therapeutics
ARCT
$556M
| $5.98M | ﹤0.01% |
208,417
+90,842
| +77% | +$2.61M |
|
3588
Nelnet
NNI
$4.6B
| $5.97M | ﹤0.01% |
61,861
+3,416
| +6% | +$330K |
|
|
EVN
3589
Eaton Vance Municipal Income Trust
EVN
$440M
| $5.97M | ﹤0.01% |
599,807
-68,606
| -10% | -$683K |
|
3590
Gerdau
GGB
$6.19B
| $5.97M | ﹤0.01% |
1,371,318
-5,053,303
| -79% | -$22M |
|
3591
indie Semiconductor
INDI
$721M
| $5.96M | ﹤0.01% |
633,832
-7,157
| -1% | -$67.3K |
|
|
MCN
3592
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $5.95M | ﹤0.01% |
804,652
-246,298
| -23% | -$1.82M |
|
3593
Adicet Bio
ACET
$66.2M
| $5.95M | ﹤0.01% |
2,447,843
+807,965
| +49% | +$1.96M |
|
3594
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.95M | ﹤0.01% |
268,377
-67,363
| -20% | -$1.49M |
|
|
PGRE
3595
Paramount Group
PGRE
$1.44B
| $5.95M | ﹤0.01% |
1,342,279
+384,803
| +40% | +$1.7M |
|
3596
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $5.94M | ﹤0.01% |
169,073
+41,592
| +33% | +$1.46M |
|
3597
Clearwater Paper
CLW
$339M
| $5.93M | ﹤0.01% |
189,472
+57,572
| +44% | +$1.8M |
|
3598
LendingTree
TREE
$1.02B
| $5.92M | ﹤0.01% |
267,669
+10,573
| +4% | +$234K |
|
3599
Sprott Uranium Miners ETF
URNM
$1.9B
| $5.92M | ﹤0.01% |
176,278
+16,687
| +10% | +$560K |
|
|
IHTA
3600
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.91M | ﹤0.01% |
834,291
-37,905
| -4% | -$268K |
|