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 | |
|---|---|---|---|---|---|---|
4376
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.85M | ﹤0.01% |
157,161
-22,350
| -12% | -$263K |
|
4377
Center Bancorp
CNOB
$1.32B
| $1.85M | ﹤0.01% |
111,338
+8,968
| +9% | +$149K |
|
4378
Centrus Energy
LEU
$4.78B
| $1.85M | ﹤0.01% |
56,712
+8,273
| +17% | +$269K |
|
|
PNT
4379
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.85M | ﹤0.01% |
203,710
+50,094
| +33% | +$454K |
|
4380
Kodiak Sciences
KOD
$520M
| $1.85M | ﹤0.01% |
267,440
-273,856
| -51% | -$1.89M |
|
4381
Evolus
EOLS
$421M
| $1.84M | ﹤0.01% |
253,149
+138,885
| +122% | +$1.01M |
|
|
CATC
4382
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.84M | ﹤0.01% |
33,841
+7,648
| +29% | +$415K |
|
4383
ALX Oncology
ALXO
$57.8M
| $1.82M | ﹤0.01% |
242,846
-71,340
| -23% | -$536K |
|
4384
KalVista Pharmaceuticals
KALV
$702M
| $1.82M | ﹤0.01% |
202,623
+10,847
| +6% | +$97.6K |
|
|
SILV
4385
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.82M | ﹤0.01% |
310,075
-48,829
| -14% | -$286K |
|
4386
Heritage Insurance Holdings
HRTG
$791M
| $1.82M | ﹤0.01% |
471,630
+459,815
| +3,892% | +$1.77M |
|
4387
Vuzix
VUZI
$189M
| $1.81M | ﹤0.01% |
355,262
-15,188
| -4% | -$77.5K |
|
4388
Carnival PLC
CUK
$37.4B
| $1.81M | ﹤0.01% |
106,781
-334,626
| -76% | -$5.67M |
|
4389
iHeartMedia
IHRT
$465M
| $1.81M | ﹤0.01% |
496,122
-997,977
| -67% | -$3.63M |
|
4390
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $1.8M | ﹤0.01% |
54,676
-2,160
| -4% | -$70.9K |
|
4391
Equity Bancshares
EQBK
$818M
| $1.79M | ﹤0.01% |
78,723
-3,436
| -4% | -$78.3K |
|
|
SBOW
4392
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.79M | ﹤0.01% |
61,514
-38,432
| -38% | -$1.12M |
|
4393
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $1.79M | ﹤0.01% |
58,481
+2,683
| +5% | +$82K |
|
4394
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.78M | ﹤0.01% |
184,591
+9,151
| +5% | +$88.5K |
|
4395
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.78M | ﹤0.01% |
70,442
-1,922
| -3% | -$48.5K |
|
4396
BrightView Holdings
BV
$1.29B
| $1.77M | ﹤0.01% |
247,151
+12,046
| +5% | +$86.5K |
|
|
IAUX
4397
i-80 Gold Corp
IAUX
$756M
| $1.77M | ﹤0.01% |
785,655
+375,958
| +92% | +$846K |
|
|
ITI
4398
DELISTED
Iteris, Inc.
ITI
| $1.77M | ﹤0.01% |
446,355
-25,157
| -5% | -$99.6K |
|
4399
Vanguard Total World Bond ETF
BNDW
$1.39B
| $1.76M | ﹤0.01% |
25,683
-764
| -3% | -$52.3K |
|
4400
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.75M | ﹤0.01% |
77,176
-8,422
| -10% | -$192K |
|