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 | |
|---|---|---|---|---|---|---|
|
PGZ
3951
Principal Real Estate Income Fund
PGZ
$70.2M
| $3.53M | ﹤0.01% |
373,495
+29,976
| +9% | +$284K |
|
3952
NETGEAR
NTGR
$851M
| $3.53M | ﹤0.01% |
249,421
+15,018
| +6% | +$213K |
|
3953
Universal Logistics Holdings
ULH
$655M
| $3.53M | ﹤0.01% |
122,534
-36,839
| -23% | -$1.06M |
|
3954
ProShares Pet Care ETF
PAWZ
$56.2M
| $3.53M | ﹤0.01% |
69,412
+12,041
| +21% | +$612K |
|
3955
Udemy
UDMY
$1.12B
| $3.52M | ﹤0.01% |
328,360
+44,515
| +16% | +$478K |
|
3956
Sana Biotechnology
SANA
$846M
| $3.52M | ﹤0.01% |
589,823
+104,082
| +21% | +$620K |
|
3957
Fidelity Limited Term Bond ETF
FLTB
$270M
| $3.51M | ﹤0.01% |
73,162
-8,060
| -10% | -$387K |
|
3958
Cullinan Oncology
CGEM
$375M
| $3.5M | ﹤0.01% |
325,087
+159,139
| +96% | +$1.71M |
|
3959
Gulfport Energy Corp
GPOR
$3.04B
| $3.49M | ﹤0.01% |
33,242
-10,065
| -23% | -$1.06M |
|
|
TPC
3960
Tutor Perini Corporation
TPC
$3.49B
| $3.49M | ﹤0.01% |
488,355
-30,692
| -6% | -$219K |
|
|
SBI
3961
Western Asset Intermediate Muni Fund
SBI
$112M
| $3.49M | ﹤0.01% |
458,036
-13,750
| -3% | -$105K |
|
3962
Schwab US REIT ETF
SCHH
$8.36B
| $3.49M | ﹤0.01% |
178,447
+17,345
| +11% | +$339K |
|
3963
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $3.48M | ﹤0.01% |
146,554
+4,604
| +3% | +$109K |
|
3964
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.47M | ﹤0.01% |
221,613
-65,447
| -23% | -$1.03M |
|
3965
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $3.47M | ﹤0.01% |
113,964
-32,243
| -22% | -$982K |
|
|
XNET
3966
Xunlei
XNET
$509M
| $3.47M | ﹤0.01% |
1,752,233
-128,720
| -7% | -$255K |
|
|
GRTS
3967
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.47M | ﹤0.01% |
1,777,426
-55,199
| -3% | -$108K |
|
3968
Frontier Group Holdings
ULCC
$1.2B
| $3.46M | ﹤0.01% |
357,978
+89,902
| +34% | +$869K |
|
|
OPRA
3969
Opera Ltd
OPRA
$1.76B
| $3.46M | ﹤0.01% |
174,124
+102,495
| +143% | +$2.04M |
|
|
TRHC
3970
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.46M | ﹤0.01% |
419,258
+390,222
| +1,344% | +$3.22M |
|
3971
Blue Bird Corp
BLBD
$1.85B
| $3.46M | ﹤0.01% |
153,774
+125,043
| +435% | +$2.81M |
|
3972
Vishay Precision Group
VPG
$440M
| $3.45M | ﹤0.01% |
92,967
+16,937
| +22% | +$629K |
|
3973
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $3.45M | ﹤0.01% |
124,004
-28,620
| -19% | -$797K |
|
3974
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $3.44M | ﹤0.01% |
34,634
-14,399
| -29% | -$1.43M |
|
|
FSP
3975
Franklin Street Properties
FSP
$171M
| $3.44M | ﹤0.01% |
2,371,707
-1,603,541
| -40% | -$2.33M |
|