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 | |
|---|---|---|---|---|---|---|
|
GPMT
4076
Granite Point Mortgage Trust
GPMT
$147M
| $2.97M | ﹤0.01% |
561,217
+41,847
| +8% | +$222K |
|
4077
Global Industrial
GIC
$1.4B
| $2.97M | ﹤0.01% |
107,044
+31,021
| +41% | +$861K |
|
|
FUND
4078
Sprott Focus Trust
FUND
$242M
| $2.97M | ﹤0.01% |
373,486
-11,804
| -3% | -$93.8K |
|
4079
Shore Bancshares
SHBI
$583M
| $2.97M | ﹤0.01% |
256,739
+44,760
| +21% | +$517K |
|
4080
ACM Research
ACMR
$2.32B
| $2.96M | ﹤0.01% |
226,658
-164,282
| -42% | -$2.15M |
|
4081
Perimeter Solutions
PRM
$3.23B
| $2.96M | ﹤0.01% |
481,756
+111,390
| +30% | +$685K |
|
4082
Transcat
TRNS
$706M
| $2.96M | ﹤0.01% |
34,729
+9,055
| +35% | +$772K |
|
|
ECC
4083
Eagle Point Credit Co
ECC
$884M
| $2.96M | ﹤0.01% |
291,367
+13,735
| +5% | +$140K |
|
|
NKLA
4084
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.96M | ﹤0.01% |
71,487
-1,443
| -2% | -$59.7K |
|
4085
First Foundation Inc
FFWM
$491M
| $2.96M | ﹤0.01% |
744,975
+419,512
| +129% | +$1.67M |
|
4086
V2X
VVX
$1.87B
| $2.95M | ﹤0.01% |
59,597
+13,406
| +29% | +$664K |
|
|
ABST
4087
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.94M | ﹤0.01% |
256,658
-339,306
| -57% | -$3.89M |
|
4088
1st Source
SRCE
$1.6B
| $2.94M | ﹤0.01% |
70,024
-7,802
| -10% | -$327K |
|
|
MKFG
4089
DELISTED
Markforged Holding Corporation
MKFG
| $2.93M | ﹤0.01% |
242,192
-2,817
| -1% | -$34.1K |
|
|
TE.WS
4090
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$9.67M
| $2.92M | ﹤0.01% |
988,147
+702,900
| +246% | +$2.08M |
|
4091
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $2.92M | ﹤0.01% |
52,276
-9,285
| -15% | -$519K |
|
4092
GraniteShares Gold Shares
BAR
$1.21B
| $2.92M | ﹤0.01% |
153,382
+111,088
| +263% | +$2.11M |
|
4093
Inogen
INGN
$238M
| $2.92M | ﹤0.01% |
252,444
+10,155
| +4% | +$117K |
|
4094
Recursion Pharmaceuticals
RXRX
$2.15B
| $2.92M | ﹤0.01% |
390,229
+130,862
| +50% | +$978K |
|
|
JHAA
4095
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $2.91M | ﹤0.01% |
311,578
-12,479
| -4% | -$117K |
|
|
ATRI
4096
DELISTED
Atrion Corp
ATRI
| $2.91M | ﹤0.01% |
5,148
+1,021
| +25% | +$578K |
|
4097
Excelerate Energy
EE
$779M
| $2.9M | ﹤0.01% |
142,720
-23,478
| -14% | -$477K |
|
|
DM
4098
DELISTED
Desktop Metal, Inc.
DM
| $2.89M | ﹤0.01% |
163,115
-5,603
| -3% | -$99.2K |
|
4099
Douglas Dynamics
PLOW
$763M
| $2.89M | ﹤0.01% |
96,594
-23,739
| -20% | -$709K |
|
4100
Generation Bio
GBIO
$40.3M
| $2.88M | ﹤0.01% |
52,422
+1,043
| +2% | +$57.4K |
|