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 | |
|---|---|---|---|---|---|---|
3976
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.43M | ﹤0.01% |
187,180
+33,853
| +22% | +$620K |
|
|
OXLC
3977
Oxford Lane Capital
OXLC
$1.69B
| $3.42M | ﹤0.01% |
706,631
+60,960
| +9% | +$295K |
|
|
LAND
3978
Gladstone Land Corp
LAND
$339M
| $3.42M | ﹤0.01% |
210,124
+21,904
| +12% | +$356K |
|
|
PCK
3979
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.42M | ﹤0.01% |
574,459
+50,865
| +10% | +$303K |
|
3980
Mission Produce
AVO
$899M
| $3.41M | ﹤0.01% |
281,288
+22,175
| +9% | +$269K |
|
3981
OceanFirst Financial
OCFC
$1.06B
| $3.4M | ﹤0.01% |
217,598
+41,967
| +24% | +$656K |
|
|
NXG
3982
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $3.39M | ﹤0.01% |
88,207
-14,056
| -14% | -$540K |
|
|
USX
3983
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.38M | ﹤0.01% |
551,134
+59,255
| +12% | +$364K |
|
3984
VSE Corp
VSEC
$3.57B
| $3.37M | ﹤0.01% |
61,698
+3,232
| +6% | +$177K |
|
3985
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.37M | ﹤0.01% |
182,607
-94,693
| -34% | -$1.75M |
|
3986
Montauk Renewables
MNTK
$327M
| $3.37M | ﹤0.01% |
453,078
-63,210
| -12% | -$470K |
|
|
RCS
3987
PIMCO Strategic Income Fund
RCS
$350M
| $3.37M | ﹤0.01% |
648,233
-13,053
| -2% | -$67.9K |
|
|
SWI
3988
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.36M | ﹤0.01% |
327,929
+79,597
| +32% | +$817K |
|
|
DMF
3989
DELISTED
BNY Mellon Municipal Income
DMF
| $3.36M | ﹤0.01% |
534,579
+14,396
| +3% | +$90.6K |
|
3990
Children's Place
PLCE
$154M
| $3.35M | ﹤0.01% |
144,356
-59,703
| -29% | -$1.39M |
|
3991
National Healthcare
NHC
$1.85B
| $3.35M | ﹤0.01% |
54,169
+10,490
| +24% | +$649K |
|
3992
Columbus McKinnon
CMCO
$450M
| $3.35M | ﹤0.01% |
82,301
+6,697
| +9% | +$272K |
|
3993
Columbia Financial
CLBK
$1.66B
| $3.34M | ﹤0.01% |
193,394
-74,137
| -28% | -$1.28M |
|
3994
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.34M | ﹤0.01% |
68,088
-3,552
| -5% | -$174K |
|
3995
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $3.34M | ﹤0.01% |
112,172
-18,988
| -14% | -$565K |
|
3996
Berry Corp
BRY
$317M
| $3.34M | ﹤0.01% |
484,831
-189,653
| -28% | -$1.3M |
|
3997
Great Lakes Dredge & Dock
GLDD
$834M
| $3.33M | ﹤0.01% |
408,636
+20,381
| +5% | +$166K |
|
|
EVM
3998
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $3.33M | ﹤0.01% |
374,183
+56,970
| +18% | +$507K |
|
3999
A-Mark Precious Metals
AMRK
$669M
| $3.33M | ﹤0.01% |
88,927
+30,178
| +51% | +$1.13M |
|
4000
Liberty Latin America Class A
LILA
$1.63B
| $3.33M | ﹤0.01% |
380,408
+9,023
| +2% | +$79K |
|