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 | |
|---|---|---|---|---|---|---|
4126
Nuveen New York Municipal Value Fund
NNY
$157M
| $2.76M | ﹤0.01% |
326,708
-2,039
| -0.6% | -$17.2K |
|
|
NNDM
4127
Nano Dimension
NNDM
$306M
| $2.75M | ﹤0.01% |
953,118
-574,902
| -38% | -$1.66M |
|
4128
Fortuna Silver Mines
FSM
$2.44B
| $2.75M | ﹤0.01% |
850,093
-109,028
| -11% | -$353K |
|
4129
iShares MSCI South Africa ETF
EZA
$449M
| $2.75M | ﹤0.01% |
69,194
-53,212
| -43% | -$2.12M |
|
|
CLCO
4130
Cool Company
CLCO
$419M
| $2.74M | ﹤0.01% |
199,698
+197,698
| +9,885% | +$2.71M |
|
|
SOR
4131
Source Capital
SOR
$371M
| $2.73M | ﹤0.01% |
71,350
+13,101
| +22% | +$502K |
|
4132
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.73M | ﹤0.01% |
79,107
+11,312
| +17% | +$390K |
|
4133
GoPro
GPRO
$402M
| $2.72M | ﹤0.01% |
657,601
-37,877
| -5% | -$157K |
|
4134
McCormick & Company Voting
MKC.V
$17.8B
| $2.72M | ﹤0.01% |
31,364
+728
| +2% | +$63K |
|
|
HIE
4135
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.72M | ﹤0.01% |
268,077
-820,407
| -75% | -$8.31M |
|
4136
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.71M | ﹤0.01% |
435,027
-7,677
| -2% | -$47.9K |
|
4137
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $2.71M | ﹤0.01% |
127,887
+2,514
| +2% | +$53.3K |
|
4138
Laureate Education
LAUR
$4.36B
| $2.71M | ﹤0.01% |
224,142
-403,611
| -64% | -$4.88M |
|
4139
Camtek
CAMT
$4.62B
| $2.71M | ﹤0.01% |
76,052
-29,849
| -28% | -$1.06M |
|
4140
Leonardo DRS
DRS
$11.3B
| $2.71M | ﹤0.01% |
156,026
-27,525
| -15% | -$477K |
|
4141
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.7M | ﹤0.01% |
22,126
-6,214
| -22% | -$759K |
|
4142
Mirum Pharmaceuticals
MIRM
$3.78B
| $2.7M | ﹤0.01% |
104,479
+60,285
| +136% | +$1.56M |
|
4143
SoundHound AI
SOUN
$6.37B
| $2.7M | ﹤0.01% |
593,702
+545,840
| +1,140% | +$2.48M |
|
4144
Aldeyra Therapeutics
ALDX
$301M
| $2.69M | ﹤0.01% |
321,028
-858,935
| -73% | -$7.21M |
|
|
IHD
4145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.69M | ﹤0.01% |
515,087
-16,109
| -3% | -$84.1K |
|
|
JOF
4146
Japan Smaller Capitalization Fund
JOF
$308M
| $2.69M | ﹤0.01% |
373,303
-8,648
| -2% | -$62.3K |
|
|
WIA
4147
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.69M | ﹤0.01% |
325,108
-25,718
| -7% | -$212K |
|
|
OPPJ
4148
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $2.68M | ﹤0.01% |
100,334
+42,646
| +74% | +$1.14M |
|
4149
Cabaletta Bio
CABA
$199M
| $2.68M | ﹤0.01% |
207,361
+5,005
| +2% | +$64.6K |
|
|
PARAA
4150
DELISTED
Paramount Global Class A
PARAA
| $2.66M | ﹤0.01% |
143,541
-38,352
| -21% | -$712K |
|