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 | |
|---|---|---|---|---|---|---|
4351
Mitek Systems
MITK
$473M
| $1.92M | ﹤0.01% |
176,757
-49,643
| -22% | -$538K |
|
4352
Claros Mortgage Trust
CMTG
$552M
| $1.91M | ﹤0.01% |
168,626
+60,243
| +56% | +$683K |
|
4353
ProShares UltraShort QQQ
QID
$290M
| $1.91M | ﹤0.01% |
28,891
+10,151
| +54% | +$671K |
|
4354
Accel Entertainment
ACEL
$939M
| $1.91M | ﹤0.01% |
180,751
+37,550
| +26% | +$397K |
|
|
INST
4355
DELISTED
Instructure Holdings, Inc.
INST
| $1.9M | ﹤0.01% |
75,537
-22,335
| -23% | -$562K |
|
|
CCF
4356
DELISTED
Chase Corporation
CCF
| $1.9M | ﹤0.01% |
15,668
+1,298
| +9% | +$157K |
|
4357
Surmodics
SRDX
$461M
| $1.9M | ﹤0.01% |
60,564
-4,472
| -7% | -$140K |
|
|
EHI
4358
Western Asset Global High Income Fund
EHI
$201M
| $1.89M | ﹤0.01% |
259,588
-7,341
| -3% | -$53.5K |
|
4359
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $1.89M | ﹤0.01% |
44,579
-3,629
| -8% | -$154K |
|
|
GOGL
4360
DELISTED
Golden Ocean Group
GOGL
| $1.89M | ﹤0.01% |
250,272
-171,103
| -41% | -$1.29M |
|
4361
Investors Title Co
ITIC
$487M
| $1.88M | ﹤0.01% |
12,901
+4
| +0% | +$584 |
|
4362
iRadimed
IRMD
$921M
| $1.88M | ﹤0.01% |
39,391
+14,528
| +58% | +$694K |
|
4363
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $1.88M | ﹤0.01% |
74,733
-35,820
| -32% | -$901K |
|
|
EVBN
4364
DELISTED
Evans Bancorp Inc
EVBN
| $1.88M | ﹤0.01% |
75,282
+47,126
| +167% | +$1.17M |
|
|
GDL
4365
GDL Fund
GDL
$94.3M
| $1.87M | ﹤0.01% |
238,920
-2,835
| -1% | -$22.2K |
|
4366
i3 Verticals
IIIV
$768M
| $1.87M | ﹤0.01% |
81,971
+1,859
| +2% | +$42.5K |
|
4367
Xponential Fitness
XPOF
$288M
| $1.87M | ﹤0.01% |
108,500
-124,757
| -53% | -$2.15M |
|
4368
Scully Royalty
SRL
$81.5M
| $1.87M | ﹤0.01% |
256,635
-8,784
| -3% | -$63.9K |
|
4369
Scholar Rock
SRRK
$3.12B
| $1.87M | ﹤0.01% |
247,455
-32,491
| -12% | -$245K |
|
4370
Greif Class B
GEF.B
$2.46B
| $1.86M | ﹤0.01% |
24,129
+1,993
| +9% | +$154K |
|
|
VNET
4371
VNET Group
VNET
$2.68B
| $1.86M | ﹤0.01% |
641,239
+24,944
| +4% | +$72.3K |
|
4372
Omega Flex
OFLX
$354M
| $1.86M | ﹤0.01% |
17,889
+6,194
| +53% | +$643K |
|
4373
Diamond Hill
DHIL
$389M
| $1.85M | ﹤0.01% |
10,826
-2,698
| -20% | -$462K |
|
4374
Planet Labs
PL
$3.27B
| $1.85M | ﹤0.01% |
575,377
+239,059
| +71% | +$770K |
|
4375
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.85M | ﹤0.01% |
172,334
-25,191
| -13% | -$271K |
|