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 | |
|---|---|---|---|---|---|---|
|
VGI
4226
Virtus Global Multi-Sector Income Fund
VGI
$90.3M
| $2.35M | ﹤0.01% |
314,444
-25,386
| -7% | -$190K |
|
4227
Alignment Healthcare
ALHC
$3.26B
| $2.35M | ﹤0.01% |
408,457
-519,674
| -56% | -$2.99M |
|
4228
Digimarc
DMRC
$232M
| $2.34M | ﹤0.01% |
79,552
-7,123
| -8% | -$210K |
|
|
ETO
4229
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.34M | ﹤0.01% |
102,003
+1,541
| +2% | +$35.4K |
|
4230
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $2.34M | ﹤0.01% |
59,511
+13,447
| +29% | +$529K |
|
|
ITOS
4231
DELISTED
iTeos Therapeutics
ITOS
| $2.34M | ﹤0.01% |
176,680
-386,534
| -69% | -$5.12M |
|
4232
Silicom
SILC
$102M
| $2.34M | ﹤0.01% |
63,449
+2,275
| +4% | +$83.9K |
|
4233
Vera Bradley
VRA
$57.5M
| $2.33M | ﹤0.01% |
364,770
+94,671
| +35% | +$605K |
|
|
NGM
4234
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.33M | ﹤0.01% |
898,132
+41,823
| +5% | +$108K |
|
|
TELL
4235
DELISTED
Tellurian Inc.
TELL
| $2.33M | ﹤0.01% |
1,649,245
-449,925
| -21% | -$634K |
|
4236
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $2.32M | ﹤0.01% |
84,170
-5,472
| -6% | -$151K |
|
|
DADA
4237
DELISTED
Dada Nexus
DADA
| $2.32M | ﹤0.01% |
437,094
-456,009
| -51% | -$2.42M |
|
|
VOXX
4238
DELISTED
VOXX International Corporation Class A
VOXX
| $2.32M | ﹤0.01% |
185,968
-67,678
| -27% | -$845K |
|
|
FT
4239
Franklin Universal Trust
FT
$197M
| $2.32M | ﹤0.01% |
344,129
+5,656
| +2% | +$38.1K |
|
4240
BlackRock MuniAssets Fund
MUA
$443M
| $2.31M | ﹤0.01% |
227,215
-3,373
| -1% | -$34.3K |
|
4241
Theravance Biopharma
TBPH
$729M
| $2.31M | ﹤0.01% |
223,227
-129,676
| -37% | -$1.34M |
|
4242
KLX Energy Services
KLXE
$32.1M
| $2.3M | ﹤0.01% |
236,505
-122,695
| -34% | -$1.19M |
|
4243
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.3M | ﹤0.01% |
127,490
+19,914
| +19% | +$359K |
|
|
GHL
4244
DELISTED
Greenhill & Co., Inc.
GHL
| $2.3M | ﹤0.01% |
156,841
+123,844
| +375% | +$1.81M |
|
|
ERC
4245
Allspring Multi-Sector Income Fund
ERC
$270M
| $2.3M | ﹤0.01% |
248,079
-19,631
| -7% | -$182K |
|
4246
Bowman Consulting
BWMN
$749M
| $2.3M | ﹤0.01% |
72,045
-12,558
| -15% | -$400K |
|
4247
IDT Corp
IDT
$1.71B
| $2.3M | ﹤0.01% |
88,834
-2,658
| -3% | -$68.7K |
|
4248
Milestone Pharmaceuticals
MIST
$166M
| $2.29M | ﹤0.01% |
805,039
-32,816
| -4% | -$93.5K |
|
4249
Midland States Bancorp
MSBI
$398M
| $2.29M | ﹤0.01% |
115,207
-12,111
| -10% | -$241K |
|
4250
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.29M | ﹤0.01% |
47,421
+191
| +0.4% | +$9.24K |
|