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 | |
|---|---|---|---|---|---|---|
3676
Skillsoft
SKIL
$124M
| $5.34M | ﹤0.01% |
215,265
-6,414
| -3% | -$159K |
|
3677
Bausch Health
BHC
$2.5B
| $5.34M | ﹤0.01% |
667,022
-5,750,576
| -90% | -$46M |
|
3678
iShares MSCI Sweden ETF
EWD
$320M
| $5.33M | ﹤0.01% |
150,497
-1,454
| -1% | -$51.5K |
|
3679
Kelly Services Class A
KELYA
$497M
| $5.32M | ﹤0.01% |
302,122
+33,983
| +13% | +$598K |
|
3680
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $5.32M | ﹤0.01% |
99,255
+6,896
| +7% | +$369K |
|
3681
BlackRock MuniVest Fund II
MVT
$226M
| $5.3M | ﹤0.01% |
498,191
+105,688
| +27% | +$1.12M |
|
3682
Tompkins Financial
TMP
$1B
| $5.3M | ﹤0.01% |
95,070
+7,477
| +9% | +$416K |
|
3683
Sight Sciences
SGHT
$186M
| $5.28M | ﹤0.01% |
638,283
-1,972
| -0.3% | -$16.3K |
|
|
FIF
3684
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.27M | ﹤0.01% |
358,376
-57,757
| -14% | -$849K |
|
3685
Cantaloupe
CTLP
$780M
| $5.27M | ﹤0.01% |
661,631
+218,355
| +49% | +$1.74M |
|
3686
B. Riley Financial
RILY
$203M
| $5.26M | ﹤0.01% |
114,434
-114,712
| -50% | -$5.27M |
|
3687
AMC Networks
AMCX
$370M
| $5.26M | ﹤0.01% |
440,114
-70,783
| -14% | -$846K |
|
3688
Dime Community Bancshares
DCOM
$1.36B
| $5.26M | ﹤0.01% |
298,204
+33,170
| +13% | +$585K |
|
3689
VanEck Pharmaceutical ETF
PPH
$553M
| $5.26M | ﹤0.01% |
66,715
-35,572
| -35% | -$2.8M |
|
|
TBI
3690
Trueblue
TBI
$192M
| $5.25M | ﹤0.01% |
296,181
-91,534
| -24% | -$1.62M |
|
|
EDF
3691
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $5.24M | ﹤0.01% |
1,161,270
+12,626
| +1% | +$56.9K |
|
3692
JPMorgan US Value Factor ETF
JVAL
$554M
| $5.23M | ﹤0.01% |
146,691
-10,229
| -7% | -$365K |
|
3693
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $5.23M | ﹤0.01% |
15,160
+6,482
| +75% | +$2.24M |
|
3694
Interface
TILE
$1.71B
| $5.22M | ﹤0.01% |
594,393
+67,045
| +13% | +$589K |
|
3695
Ezcorp Inc
EZPW
$1.08B
| $5.22M | ﹤0.01% |
623,091
+227,764
| +58% | +$1.91M |
|
3696
Vermilion Energy
VET
$1.16B
| $5.21M | ﹤0.01% |
418,231
-1,152,129
| -73% | -$14.3M |
|
3697
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $5.2M | ﹤0.01% |
309,496
-21,063
| -6% | -$354K |
|
3698
AC Immune
ACIU
$245M
| $5.2M | ﹤0.01% |
1,758,041
-192,581
| -10% | -$569K |
|
3699
Energy Fuels
UUUU
$3.46B
| $5.19M | ﹤0.01% |
832,146
-244,036
| -23% | -$1.52M |
|
|
RADI
3700
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.19M | ﹤0.01% |
348,190
-82,694
| -19% | -$1.23M |
|