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 | |
|---|---|---|---|---|---|---|
3801
Dimensional US Equity ETF
DFUS
$16.9B
| $4.46M | ﹤0.01% |
92,628
+14,530
| +19% | +$700K |
|
|
SRV
3802
NXG Cushing Midstream Energy Fund
SRV
$201M
| $4.46M | ﹤0.01% |
119,187
-6,792
| -5% | -$254K |
|
3803
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $4.45M | ﹤0.01% |
403,136
-12,187
| -3% | -$135K |
|
|
TSI
3804
TCW Strategic Income Fund
TSI
$239M
| $4.45M | ﹤0.01% |
961,569
-58,759
| -6% | -$272K |
|
3805
Equinox Gold
EQX
$8.36B
| $4.45M | ﹤0.01% |
971,215
+124,727
| +15% | +$571K |
|
3806
PC Connection
CNXN
$1.58B
| $4.45M | ﹤0.01% |
98,617
-546
| -0.6% | -$24.6K |
|
3807
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $4.44M | ﹤0.01% |
192,888
+11,111
| +6% | +$256K |
|
3808
Adaptive Biotechnologies
ADPT
$2.05B
| $4.43M | ﹤0.01% |
660,513
-53,409
| -7% | -$358K |
|
|
EFXT
3809
Enerflex
EFXT
$1.31B
| $4.43M | ﹤0.01% |
649,439
+9,507
| +1% | +$64.8K |
|
|
GGZ
3810
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $4.43M | ﹤0.01% |
369,398
-38,723
| -9% | -$464K |
|
3811
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $4.42M | ﹤0.01% |
108,029
-36,908
| -25% | -$1.51M |
|
3812
Commercial Vehicle Group
CVGI
$69.9M
| $4.42M | ﹤0.01% |
398,067
+43,123
| +12% | +$479K |
|
3813
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.41M | ﹤0.01% |
371,828
-3,599
| -1% | -$42.7K |
|
3814
F&G Annuities & Life
FG
$4.46B
| $4.39M | ﹤0.01% |
177,115
+52,930
| +43% | +$1.31M |
|
3815
Definitive Healthcare
DH
$433M
| $4.38M | ﹤0.01% |
398,620
-150,311
| -27% | -$1.65M |
|
3816
Procept Biorobotics
PRCT
$2.07B
| $4.38M | ﹤0.01% |
123,770
-14,559
| -11% | -$515K |
|
3817
Olaplex Holdings
OLPX
$967M
| $4.36M | ﹤0.01% |
1,171,356
-1,238,149
| -51% | -$4.61M |
|
|
WW
3818
DELISTED
WW International
WW
| $4.35M | ﹤0.01% |
647,802
-104,250
| -14% | -$701K |
|
3819
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $4.33M | ﹤0.01% |
185,283
+33,585
| +22% | +$784K |
|
3820
Alpha and Omega Semiconductor
AOSL
$851M
| $4.32M | ﹤0.01% |
131,800
-5,175
| -4% | -$170K |
|
3821
SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $4.32M | ﹤0.01% |
152,050
+81,541
| +116% | +$2.31M |
|
3822
abrdn Physical Palladium Shares ETF
PALL
$536M
| $4.31M | ﹤0.01% |
37,845
-5,767
| -13% | -$656K |
|
3823
Northfield Bancorp
NFBK
$490M
| $4.3M | ﹤0.01% |
391,652
-74,695
| -16% | -$820K |
|
3824
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$189M
| $4.3M | ﹤0.01% |
221,867
+59,932
| +37% | +$1.16M |
|
|
NGD
3825
New Gold Inc
NGD
$5.18B
| $4.29M | ﹤0.01% |
3,971,566
+583,142
| +17% | +$630K |
|