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 | |
|---|---|---|---|---|---|---|
4301
Bausch + Lomb
BLCO
$5.44B
| $2.09M | ﹤0.01% |
104,072
+45,800
| +79% | +$919K |
|
4302
SPDR Global Dow ETF
DGT
$447M
| $2.09M | ﹤0.01% |
18,510
+3,785
| +26% | +$427K |
|
|
SVM
4303
Silvercorp Metals
SVM
$1.13B
| $2.09M | ﹤0.01% |
740,547
-176,004
| -19% | -$496K |
|
|
LL
4304
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
544,244
-252,212
| -32% | -$966K |
|
4305
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.07M | ﹤0.01% |
374,427
-26,850
| -7% | -$149K |
|
|
HT
4306
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.07M | ﹤0.01% |
340,156
-66,275
| -16% | -$404K |
|
4307
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.07M | ﹤0.01% |
44,652
+4,789
| +12% | +$222K |
|
4308
Mind CTI
MNDO
$23.8M
| $2.07M | ﹤0.01% |
1,061,667
-6,560
| -0.6% | -$12.8K |
|
4309
Kimball Electronics
KE
$802M
| $2.06M | ﹤0.01% |
74,695
-15,545
| -17% | -$430K |
|
|
CFB
4310
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.04M | ﹤0.01% |
204,354
-2,602
| -1% | -$26K |
|
4311
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.04M | ﹤0.01% |
202,981
+9,114
| +5% | +$91.7K |
|
|
IAE
4312
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $2.04M | ﹤0.01% |
332,438
-6,794
| -2% | -$41.7K |
|
4313
DMC Global
BOOM
$158M
| $2.04M | ﹤0.01% |
114,929
-80,531
| -41% | -$1.43M |
|
4314
Cogent Biosciences
COGT
$1.78B
| $2.04M | ﹤0.01% |
172,175
-75,495
| -30% | -$894K |
|
4315
Horizon Bancorp
HBNC
$863M
| $2.04M | ﹤0.01% |
195,532
-60,964
| -24% | -$635K |
|
4316
Barrett Business Services
BBSI
$1.21B
| $2.03M | ﹤0.01% |
93,256
-64,352
| -41% | -$1.4M |
|
4317
ON24
ONTF
$247M
| $2.03M | ﹤0.01% |
250,373
-271,784
| -52% | -$2.21M |
|
4318
Denny's
DENN
$268M
| $2.03M | ﹤0.01% |
164,910
-43,582
| -21% | -$537K |
|
4319
nLIGHT
LASR
$1.56B
| $2.03M | ﹤0.01% |
131,413
-13,165
| -9% | -$203K |
|
4320
REV Group
REVG
$2.9B
| $2.02M | ﹤0.01% |
152,368
+37,296
| +32% | +$495K |
|
4321
KRONOS Worldwide
KRO
$717M
| $2.02M | ﹤0.01% |
231,329
-72,161
| -24% | -$630K |
|
4322
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $2.02M | ﹤0.01% |
43,281
+4,374
| +11% | +$204K |
|
4323
Nature's Sunshine
NATR
$295M
| $2.02M | ﹤0.01% |
147,829
+1,331
| +0.9% | +$18.2K |
|
|
PNF
4324
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.01M | ﹤0.01% |
234,430
+9,307
| +4% | +$79.9K |
|
|
GLU
4325
Gabelli Utility & Income Trust
GLU
$107M
| $2.01M | ﹤0.01% |
141,233
-546
| -0.4% | -$7.77K |
|