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 | |
|---|---|---|---|---|---|---|
3651
Uranium Energy
UEC
$5.49B
| $5.49M | ﹤0.01% |
1,615,354
-527,584
| -25% | -$1.79M |
|
3652
Hovnanian Enterprises
HOV
$848M
| $5.48M | ﹤0.01% |
55,223
-16,633
| -23% | -$1.65M |
|
3653
IAMGOLD
IAG
$6.52B
| $5.48M | ﹤0.01% |
2,082,835
-333,943
| -14% | -$878K |
|
3654
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $5.48M | ﹤0.01% |
135,348
+101,092
| +295% | +$4.09M |
|
3655
Lifestance Health
LFST
$2.03B
| $5.47M | ﹤0.01% |
599,516
+77,492
| +15% | +$708K |
|
3656
Sprott Gold Miners ETF
SGDM
$565M
| $5.47M | ﹤0.01% |
211,474
+11,965
| +6% | +$310K |
|
3657
Ardagh Metal Packaging
AMBP
$2.31B
| $5.46M | ﹤0.01% |
1,451,287
+2,839
| +0.2% | +$10.7K |
|
3658
Repay Holdings
RPAY
$469M
| $5.45M | ﹤0.01% |
696,262
-35,707
| -5% | -$280K |
|
3659
Insteel Industries
IIIN
$747M
| $5.45M | ﹤0.01% |
174,984
+19,931
| +13% | +$620K |
|
|
BFS
3660
Saul Centers
BFS
$773M
| $5.44M | ﹤0.01% |
147,689
+3,254
| +2% | +$120K |
|
|
CLDT
3661
Chatham Lodging
CLDT
$348M
| $5.43M | ﹤0.01% |
580,133
-7,067
| -1% | -$66.1K |
|
|
EVG
3662
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $5.43M | ﹤0.01% |
553,123
-9,479
| -2% | -$93K |
|
|
IGA
3663
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.41M | ﹤0.01% |
633,061
-11,427
| -2% | -$97.6K |
|
|
ZH
3664
Zhihu
ZH
$457M
| $5.39M | ﹤0.01% |
794,702
+17,531
| +2% | +$119K |
|
3665
Caribou Biosciences
CRBU
$157M
| $5.38M | ﹤0.01% |
1,266,733
+17,485
| +1% | +$74.3K |
|
3666
First Watch Restaurant Group
FWRG
$973M
| $5.38M | ﹤0.01% |
318,305
+30,278
| +11% | +$512K |
|
|
GMRE
3667
Global Medical REIT
GMRE
$504M
| $5.38M | ﹤0.01% |
589,187
-27,226
| -4% | -$249K |
|
3668
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.38M | ﹤0.01% |
597,347
-82,116
| -12% | -$739K |
|
3669
RiverFront Strategic Income Fund
RIGS
$92.8M
| $5.37M | ﹤0.01% |
236,274
+13,506
| +6% | +$307K |
|
3670
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $5.36M | ﹤0.01% |
107,267
-13,618
| -11% | -$681K |
|
3671
NexGen Energy
NXE
$5.03B
| $5.36M | ﹤0.01% |
1,138,410
-1,536,229
| -57% | -$7.24M |
|
|
MTTR
3672
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.36M | ﹤0.01% |
1,700,049
+349,501
| +26% | +$1.1M |
|
|
EVBG
3673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.35M | ﹤0.01% |
198,773
+5,842
| +3% | +$157K |
|
3674
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $5.35M | ﹤0.01% |
261,076
-362,983
| -58% | -$7.43M |
|
|
HAYN
3675
DELISTED
Haynes International, Inc.
HAYN
| $5.34M | ﹤0.01% |
105,102
-14,535
| -12% | -$739K |
|