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 | |
|---|---|---|---|---|---|---|
|
TCN
3826
DELISTED
Tricon Residential Inc.
TCN
| $4.29M | ﹤0.01% |
486,840
-548,563
| -53% | -$4.83M |
|
3827
Emergent Biosolutions
EBS
$429M
| $4.29M | ﹤0.01% |
583,270
+81,025
| +16% | +$596K |
|
3828
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $4.29M | ﹤0.01% |
163,179
-37,658
| -19% | -$989K |
|
|
PMF
3829
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.29M | ﹤0.01% |
416,867
+54,067
| +15% | +$556K |
|
|
AIV
3830
Aimco
AIV
$1.13B
| $4.28M | ﹤0.01% |
502,008
+133,190
| +36% | +$1.13M |
|
|
PHT
3831
Pioneer High Income Fund
PHT
$245M
| $4.27M | ﹤0.01% |
636,021
+205,022
| +48% | +$1.38M |
|
3832
Alta Equipment Group
ALTG
$231M
| $4.25M | ﹤0.01% |
245,488
-775
| -0.3% | -$13.4K |
|
3833
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
| $4.25M | ﹤0.01% |
54,458
+21,500
| +65% | +$1.68M |
|
|
AMK
3834
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.25M | ﹤0.01% |
143,124
+2,367
| +2% | +$70.2K |
|
|
MCBC
3835
DELISTED
Macatawa Bank Corp
MCBC
| $4.24M | ﹤0.01% |
457,289
-80,081
| -15% | -$743K |
|
3836
Forrester Research
FORR
$218M
| $4.24M | ﹤0.01% |
145,864
+29,822
| +26% | +$868K |
|
|
ME
3837
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.24M | ﹤0.01% |
121,224
-22,246
| -16% | -$779K |
|
3838
CleanSpark
CLSK
$3.78B
| $4.23M | ﹤0.01% |
986,699
+505,452
| +105% | +$2.17M |
|
3839
Global X Gold Explorers ETF NEW
GOEX
$94.9M
| $4.23M | ﹤0.01% |
175,664
-7,197
| -4% | -$173K |
|
3840
ProFrac Holding
ACDC
$671M
| $4.23M | ﹤0.01% |
378,753
+189,855
| +101% | +$2.12M |
|
3841
MannKind Corp
MNKD
$1.72B
| $4.23M | ﹤0.01% |
1,038,200
-269,120
| -21% | -$1.1M |
|
3842
fuboTV
FUBO
$1.51B
| $4.22M | ﹤0.01% |
2,030,003
+211,948
| +12% | +$441K |
|
3843
Cassava Sciences
SAVA
$110M
| $4.2M | ﹤0.01% |
171,149
+18,696
| +12% | +$458K |
|
3844
Tower Semiconductor
TSEM
$7.58B
| $4.19M | ﹤0.01% |
111,738
-67,942
| -38% | -$2.55M |
|
3845
Merchants Bancorp
MBIN
$1.5B
| $4.19M | ﹤0.01% |
163,740
+8,918
| +6% | +$228K |
|
3846
Cannae Holdings
CNNE
$1.14B
| $4.17M | ﹤0.01% |
206,536
-18,649
| -8% | -$377K |
|
|
SLI
3847
Standard Lithium
SLI
$604M
| $4.17M | ﹤0.01% |
926,357
+211,325
| +30% | +$951K |
|
3848
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.8M
| $4.17M | ﹤0.01% |
157,785
-3,425
| -2% | -$90.4K |
|
3849
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$232M
| $4.16M | ﹤0.01% |
44,484
-33,139
| -43% | -$3.1M |
|
|
TWKS
3850
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.15M | ﹤0.01% |
549,716
-87,019
| -14% | -$657K |
|