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 | |
|---|---|---|---|---|---|---|
3751
America's Car Mart
CRMT
$273M
| $4.81M | ﹤0.01% |
48,168
-9,729
| -17% | -$971K |
|
3752
Financial Institutions
FISI
$545M
| $4.8M | ﹤0.01% |
305,211
+64,995
| +27% | +$1.02M |
|
3753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.2M
| $4.8M | ﹤0.01% |
55,262
+14,913
| +37% | +$1.29M |
|
3754
Banc of California
BANC
$2.66B
| $4.78M | ﹤0.01% |
412,994
+41,638
| +11% | +$482K |
|
3755
Build-A-Bear
BBW
$955M
| $4.78M | ﹤0.01% |
223,013
-54,675
| -20% | -$1.17M |
|
3756
Shoe Carnival
SCVL
$606M
| $4.78M | ﹤0.01% |
203,386
-62,600
| -24% | -$1.47M |
|
|
DMB
3757
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $4.77M | ﹤0.01% |
443,220
-5,358
| -1% | -$57.7K |
|
3758
James River Group
JRVR
$245M
| $4.77M | ﹤0.01% |
261,339
-128,633
| -33% | -$2.35M |
|
3759
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.77M | ﹤0.01% |
38,864
-15,694
| -29% | -$1.93M |
|
3760
American Vanguard Corp
AVD
$157M
| $4.75M | ﹤0.01% |
265,624
+62,246
| +31% | +$1.11M |
|
3761
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $4.75M | ﹤0.01% |
152,089
-42,933
| -22% | -$1.34M |
|
3762
El Paso Energy Capital Trust I
EP.PRC
$217M
| $4.74M | ﹤0.01% |
102,686
+638
| +0.6% | +$29.5K |
|
3763
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $4.74M | ﹤0.01% |
189,178
-16,259
| -8% | -$408K |
|
3764
Titan International
TWI
$518M
| $4.74M | ﹤0.01% |
412,567
+55,543
| +16% | +$638K |
|
3765
1-800-Flowers.com
FLWS
$361M
| $4.72M | ﹤0.01% |
605,086
-43,578
| -7% | -$340K |
|
3766
Towne Bank
TOWN
$2.83B
| $4.69M | ﹤0.01% |
201,873
-29,002
| -13% | -$674K |
|
3767
Celldex Therapeutics
CLDX
$1.65B
| $4.68M | ﹤0.01% |
137,784
-355,261
| -72% | -$12.1M |
|
3768
WM Technology
MAPS
$135M
| $4.67M | ﹤0.01% |
5,580,450
+1,084,491
| +24% | +$908K |
|
3769
GH Research
GHRS
$827M
| $4.67M | ﹤0.01% |
393,738
+1,883
| +0.5% | +$22.3K |
|
3770
Navios Maritime Partners
NMM
$1.41B
| $4.67M | ﹤0.01% |
213,806
-17,253
| -7% | -$377K |
|
3771
CEVA Inc
CEVA
$625M
| $4.67M | ﹤0.01% |
182,739
-22,289
| -11% | -$569K |
|
3772
TriMas Corp
TRS
$1.62B
| $4.66M | ﹤0.01% |
169,432
-13,509
| -7% | -$371K |
|
|
LUCK
3773
Lucky Strike Entertainment
LUCK
$1.35B
| $4.65M | ﹤0.01% |
399,847
-1,016
| -0.3% | -$11.8K |
|
|
HYI
3774
Western Asset High Yield Opportunity Fund Inc
HYI
$274M
| $4.64M | ﹤0.01% |
395,147
-1,619
| -0.4% | -$19K |
|
|
NHS
3775
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.63M | ﹤0.01% |
618,758
-17,527
| -3% | -$131K |
|