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 | |
|---|---|---|---|---|---|---|
4401
FibroGen
FGEN
$45.7M
| $1.75M | ﹤0.01% |
25,896
-8,434
| -25% | -$569K |
|
4402
ReNew
RNW
$2.81B
| $1.74M | ﹤0.01% |
318,081
+67,751
| +27% | +$371K |
|
4403
First Financial Corporation Common Stock
THFF
$702M
| $1.74M | ﹤0.01% |
53,509
-26,050
| -33% | -$846K |
|
4404
KNOT Offshore Partners
KNOP
$310M
| $1.74M | ﹤0.01% |
351,324
+30,537
| +10% | +$151K |
|
|
PETQ
4405
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | ﹤0.01% |
114,103
-9,618
| -8% | -$146K |
|
4406
NWPX Infrastructure, Inc. Common Stock
NWPX
$513M
| $1.73M | ﹤0.01% |
57,218
+1,541
| +3% | +$46.6K |
|
4407
Gladstone Capital
GLAD
$525M
| $1.73M | ﹤0.01% |
88,430
+9,335
| +12% | +$182K |
|
4408
IBEX
IBEX
$558M
| $1.72M | ﹤0.01% |
81,251
+17,764
| +28% | +$377K |
|
4409
Travelzoo
TZOO
$112M
| $1.72M | ﹤0.01% |
218,438
+202,238
| +1,248% | +$1.6M |
|
4410
OFS Capital
OFS
$117M
| $1.72M | ﹤0.01% |
174,131
-3,994
| -2% | -$39.5K |
|
4411
Gannett
GCI
$639M
| $1.72M | ﹤0.01% |
763,753
-255,328
| -25% | -$574K |
|
4412
Vitamin Cottage Natural Grocers
NGVC
$838M
| $1.71M | ﹤0.01% |
139,863
-60,944
| -30% | -$747K |
|
4413
SPDR S&P Global Infrastructure ETF
GII
$602M
| $1.71M | ﹤0.01% |
32,121
+6,558
| +26% | +$350K |
|
|
VRNA
4414
Verona Pharma
VRNA
$9.19B
| $1.71M | ﹤0.01% |
80,928
-124,968
| -61% | -$2.64M |
|
4415
Codexis
CDXS
$224M
| $1.71M | ﹤0.01% |
609,862
-107,439
| -15% | -$301K |
|
4416
Rhythm Pharmaceuticals
RYTM
$6.53B
| $1.7M | ﹤0.01% |
103,181
-113,440
| -52% | -$1.87M |
|
4417
Invesco DB Base Metals Fund
DBB
$125M
| $1.7M | ﹤0.01% |
94,681
-15,955
| -14% | -$286K |
|
4418
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.7M | ﹤0.01% |
655,276
-183,251
| -22% | -$475K |
|
4419
Carter Bankshares
CARE
$455M
| $1.7M | ﹤0.01% |
114,654
+24,505
| +27% | +$362K |
|
4420
Enact Holdings
ACT
$5.66B
| $1.7M | ﹤0.01% |
67,468
+5,413
| +9% | +$136K |
|
4421
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.7M | ﹤0.01% |
130,120
+2,364
| +2% | +$30.8K |
|
4422
NVE Corp
NVEC
$324M
| $1.69M | ﹤0.01% |
17,378
+2,587
| +17% | +$252K |
|
4423
Big 5 Sporting Goods
BGFV
$32.3M
| $1.69M | ﹤0.01% |
184,777
-757
| -0.4% | -$6.93K |
|
4424
Spok Holdings
SPOK
$362M
| $1.69M | ﹤0.01% |
127,050
+60,026
| +90% | +$798K |
|
4425
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $1.69M | ﹤0.01% |
112,088
-6,887
| -6% | -$104K |
|