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 | |
|---|---|---|---|---|---|---|
4026
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $3.2M | ﹤0.01% |
169,053
+7,449
| +5% | +$141K |
|
4027
Invesco Golden Dragon China ETF
PGJ
$163M
| $3.19M | ﹤0.01% |
119,824
-53,443
| -31% | -$1.42M |
|
4028
Carriage Services
CSV
$698M
| $3.18M | ﹤0.01% |
97,792
-9,780
| -9% | -$318K |
|
4029
Madison Square Garden
MSGE
$2.18B
| $3.16M | ﹤0.01% |
+94,133
| New | +$3.16M |
|
4030
Heritage Commerce
HTBK
$640M
| $3.16M | ﹤0.01% |
381,851
-166,943
| -30% | -$1.38M |
|
4031
Semrush
SEMR
$1.12B
| $3.16M | ﹤0.01% |
329,902
-504,916
| -60% | -$4.83M |
|
4032
Invesco Active US Real Estate Fund
PSR
$51.9M
| $3.15M | ﹤0.01% |
36,370
-274
| -0.7% | -$23.8K |
|
4033
W&T Offshore
WTI
$270M
| $3.15M | ﹤0.01% |
813,272
-236,076
| -22% | -$914K |
|
4034
Seadrill
SDRL
$2.06B
| $3.14M | ﹤0.01% |
76,181
-22,132
| -23% | -$913K |
|
4035
Organogenesis Holdings
ORGO
$603M
| $3.14M | ﹤0.01% |
946,171
+422,152
| +81% | +$1.4M |
|
4036
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.14M | ﹤0.01% |
54,509
-13,996
| -20% | -$806K |
|
4037
Evolution Petroleum
EPM
$188M
| $3.13M | ﹤0.01% |
388,391
+206,535
| +114% | +$1.67M |
|
4038
Trinseo
TSE
$94.2M
| $3.13M | ﹤0.01% |
246,950
-236,463
| -49% | -$3M |
|
|
FMN
4039
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $3.13M | ﹤0.01% |
294,255
+23,677
| +9% | +$252K |
|
4040
Flushing Financial
FFIC
$486M
| $3.12M | ﹤0.01% |
254,263
+95,370
| +60% | +$1.17M |
|
4041
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $3.12M | ﹤0.01% |
103,652
+29,617
| +40% | +$891K |
|
4042
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $3.11M | ﹤0.01% |
66,899
+56
| +0.1% | +$2.6K |
|
|
MAGN
4043
Magnera Corporation
MAGN
$408M
| $3.1M | ﹤0.01% |
79,058
+4,852
| +7% | +$190K |
|
4044
Community Trust Bancorp
CTBI
$1.04B
| $3.1M | ﹤0.01% |
87,124
-4,988
| -5% | -$177K |
|
|
PFC
4045
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.1M | ﹤0.01% |
193,323
+108,539
| +128% | +$1.74M |
|
4046
Lufax Holding
LU
$2.78B
| $3.1M | ﹤0.01% |
541,327
-284,066
| -34% | -$1.62M |
|
4047
Viemed Healthcare
VMD
$263M
| $3.09M | ﹤0.01% |
316,442
-16,693
| -5% | -$163K |
|
4048
TriCo Bancshares
TCBK
$1.51B
| $3.09M | ﹤0.01% |
93,212
-4,288
| -4% | -$142K |
|
4049
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $3.09M | ﹤0.01% |
556,220
+337,151
| +154% | +$1.87M |
|
4050
iShares MSCI Indonesia ETF
EIDO
$315M
| $3.08M | ﹤0.01% |
133,742
+10,540
| +9% | +$243K |
|