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 | |
|---|---|---|---|---|---|---|
4101
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $2.88M | ﹤0.01% |
147,472
-3,849
| -3% | -$75.1K |
|
4102
Pennant Group
PNTG
$856M
| $2.87M | ﹤0.01% |
233,808
-28,889
| -11% | -$355K |
|
4103
Westlake Chemical Partners
WLKP
$757M
| $2.86M | ﹤0.01% |
131,998
-25,536
| -16% | -$554K |
|
4104
VanEck Gaming ETF
BJK
$27.3M
| $2.86M | ﹤0.01% |
63,926
-17,754
| -22% | -$794K |
|
4105
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $2.86M | ﹤0.01% |
65,398
+10,701
| +20% | +$467K |
|
|
JPT
4106
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.85M | ﹤0.01% |
176,536
+12,292
| +7% | +$198K |
|
|
TDF
4107
Templeton Dragon Fund
TDF
$290M
| $2.84M | ﹤0.01% |
312,188
+14,178
| +5% | +$129K |
|
4108
Patria Investments
PAX
$2.43B
| $2.84M | ﹤0.01% |
198,817
+133,556
| +205% | +$1.91M |
|
4109
Day One Biopharmaceuticals
DAWN
$739M
| $2.84M | ﹤0.01% |
237,704
+53,785
| +29% | +$642K |
|
|
BCV
4110
Bancroft Fund
BCV
$127M
| $2.84M | ﹤0.01% |
165,927
-27,862
| -14% | -$476K |
|
4111
Erasca
ERAS
$530M
| $2.83M | ﹤0.01% |
1,024,635
+560,260
| +121% | +$1.55M |
|
4112
SandRidge Energy
SD
$426M
| $2.82M | ﹤0.01% |
184,993
-23,091
| -11% | -$352K |
|
4113
Algoma Steel
ASTL
$474M
| $2.82M | ﹤0.01% |
397,031
-112,546
| -22% | -$799K |
|
4114
QuinStreet
QNST
$982M
| $2.82M | ﹤0.01% |
318,983
-75,618
| -19% | -$668K |
|
4115
Nine Energy Service
NINE
$28.6M
| $2.81M | ﹤0.01% |
734,891
+54,353
| +8% | +$208K |
|
4116
Danaos Corp
DAC
$1.73B
| $2.81M | ﹤0.01% |
42,125
-85,347
| -67% | -$5.7M |
|
4117
InflaRx
IFRX
$92.8M
| $2.81M | ﹤0.01% |
629,920
-15,112
| -2% | -$67.4K |
|
4118
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $2.79M | ﹤0.01% |
31,005
+3,132
| +11% | +$282K |
|
4119
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $2.79M | ﹤0.01% |
112,347
-95,607
| -46% | -$2.37M |
|
|
SEI
4120
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $2.79M | ﹤0.01% |
334,614
+54,028
| +19% | +$450K |
|
|
GRX
4121
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $2.79M | ﹤0.01% |
279,832
-27,002
| -9% | -$269K |
|
4122
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.78M | ﹤0.01% |
64,145
+6,817
| +12% | +$296K |
|
4123
Immersion
IMMR
$239M
| $2.78M | ﹤0.01% |
392,491
+131,696
| +50% | +$932K |
|
4124
Triple Flag Precious Metals
TFPM
$5.75B
| $2.77M | ﹤0.01% |
200,847
-1,728
| -0.9% | -$23.8K |
|
4125
Barings BDC
BBDC
$972M
| $2.76M | ﹤0.01% |
352,268
+37,270
| +12% | +$292K |
|