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 | |
|---|---|---|---|---|---|---|
|
AGEN
4051
Agenus
AGEN
$145M
| $3.08M | ﹤0.01% |
96,112
+16,859
| +21% | +$539K |
|
|
YSG
4052
Yatsen Holding
YSG
$949M
| $3.07M | ﹤0.01% |
608,854
+572,846
| +1,591% | +$2.89M |
|
4053
Opko Health
OPK
$1.2B
| $3.07M | ﹤0.01% |
1,414,911
+29,920
| +2% | +$64.9K |
|
4054
ZIM Integrated Shipping Services
ZIM
$1.83B
| $3.07M | ﹤0.01% |
247,662
-428,246
| -63% | -$5.31M |
|
4055
Park Aerospace
PKE
$393M
| $3.06M | ﹤0.01% |
222,097
-38,211
| -15% | -$527K |
|
4056
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $3.06M | ﹤0.01% |
131,157
+70,384
| +116% | +$1.64M |
|
4057
CRA International
CRAI
$1.4B
| $3.05M | ﹤0.01% |
29,881
+1,166
| +4% | +$119K |
|
4058
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.04M | ﹤0.01% |
283,189
+383
| +0.1% | +$4.12K |
|
4059
Kura Oncology
KURA
$733M
| $3.04M | ﹤0.01% |
287,727
+76,681
| +36% | +$811K |
|
|
ACRE
4060
Ares Commercial Real Estate
ACRE
$266M
| $3.04M | ﹤0.01% |
299,495
-36,768
| -11% | -$373K |
|
4061
Liquidia Corp
LQDA
$2.12B
| $3.04M | ﹤0.01% |
386,712
+243,864
| +171% | +$1.91M |
|
4062
The Beauty Health Co
SKIN
$301M
| $3.03M | ﹤0.01% |
362,476
-305,931
| -46% | -$2.56M |
|
4063
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $3.03M | ﹤0.01% |
313,733
+12,501
| +4% | +$121K |
|
4064
Colliers International
CIGI
$8.45B
| $3.02M | ﹤0.01% |
30,796
-24,911
| -45% | -$2.45M |
|
4065
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $3.02M | ﹤0.01% |
71,410
-395,936
| -85% | -$16.8M |
|
4066
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.01M | ﹤0.01% |
268,048
-16,029
| -6% | -$180K |
|
4067
Genesco
GCO
$381M
| $3.01M | ﹤0.01% |
120,152
-3,377
| -3% | -$84.6K |
|
4068
El Pollo Loco
LOCO
$304M
| $3.01M | ﹤0.01% |
343,013
+84,165
| +33% | +$738K |
|
4069
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $3.01M | ﹤0.01% |
135,767
+48,246
| +55% | +$1.07M |
|
4070
Tilray
TLRY
$1.41B
| $3.01M | ﹤0.01% |
1,926,412
-876,614
| -31% | -$1.37M |
|
4071
UWM Holdings
UWMC
$1.44B
| $3M | ﹤0.01% |
536,201
+13,904
| +3% | +$77.9K |
|
|
CSF
4072
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3M | ﹤0.01% |
57,701
-57,349
| -50% | -$2.98M |
|
4073
WisdomTree US Value Fund
WTV
$1.91B
| $3M | ﹤0.01% |
47,937
-37
| -0.1% | -$2.32K |
|
4074
Petco
WOOF
$984M
| $3M | ﹤0.01% |
336,564
-201,261
| -37% | -$1.79M |
|
|
EGLE
4075
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.99M | ﹤0.01% |
62,138
-15,067
| -20% | -$724K |
|