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 | |
|---|---|---|---|---|---|---|
4426
Northeast Bank
NBN
$959M
| $1.69M | ﹤0.01% |
40,481
+3,142
| +8% | +$131K |
|
4427
RBB Bancorp
RBB
$341M
| $1.68M | ﹤0.01% |
140,802
+67,972
| +93% | +$812K |
|
4428
Amalgamated Financial
AMAL
$858M
| $1.68M | ﹤0.01% |
104,473
-41,023
| -28% | -$660K |
|
|
NVTA
4429
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
1,479,710
-621,955
| -30% | -$703K |
|
4430
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.4M
| $1.67M | ﹤0.01% |
25,305
-1,927
| -7% | -$127K |
|
4431
Unisys
UIS
$291M
| $1.67M | ﹤0.01% |
419,519
+28,358
| +7% | +$113K |
|
|
IIF
4432
Morgan Stanley India Investment Fund
IIF
$260M
| $1.67M | ﹤0.01% |
77,022
+3,728
| +5% | +$80.8K |
|
4433
Aviat Networks
AVNW
$305M
| $1.66M | ﹤0.01% |
49,853
+7,849
| +19% | +$262K |
|
4434
US Commodity Index
USCI
$267M
| $1.66M | ﹤0.01% |
30,996
-35,441
| -53% | -$1.9M |
|
4435
Viridian Therapeutics
VRDN
$1.59B
| $1.66M | ﹤0.01% |
69,679
-363,455
| -84% | -$8.65M |
|
4436
Ecovyst
ECVT
$1.07B
| $1.66M | ﹤0.01% |
144,617
-279,856
| -66% | -$3.21M |
|
4437
LivePerson
LPSN
$65M
| $1.65M | ﹤0.01% |
365,819
-799,908
| -69% | -$3.62M |
|
|
DFP
4438
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $1.65M | ﹤0.01% |
94,713
+2,491
| +3% | +$43.4K |
|
4439
Archer Aviation
ACHR
$5.94B
| $1.65M | ﹤0.01% |
400,062
+207,139
| +107% | +$853K |
|
4440
Global X SuperDividend REIT ETF
SRET
$201M
| $1.64M | ﹤0.01% |
76,420
-8,692
| -10% | -$187K |
|
|
JHI
4441
John Hancock Investors Trust
JHI
$124M
| $1.63M | ﹤0.01% |
129,266
+14,841
| +13% | +$188K |
|
4442
Nautilus Biotechnolgy
NAUT
$92.2M
| $1.63M | ﹤0.01% |
422,078
+7,896
| +2% | +$30.6K |
|
4443
The RMR Group
RMR
$287M
| $1.63M | ﹤0.01% |
70,406
+10,332
| +17% | +$239K |
|
4444
HighPeak Energy
HPK
$901M
| $1.63M | ﹤0.01% |
149,821
+58,370
| +64% | +$635K |
|
4445
Intercorp Financial Services
IFS
$4.54B
| $1.63M | ﹤0.01% |
65,562
+21,007
| +47% | +$522K |
|
4446
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.4M
| $1.62M | ﹤0.01% |
23,433
-523
| -2% | -$36.2K |
|
4447
MidWestOne Financial Group
MOFG
$611M
| $1.62M | ﹤0.01% |
75,789
+34,770
| +85% | +$743K |
|
4448
MetroCity Bankshares
MCBS
$755M
| $1.62M | ﹤0.01% |
90,310
+76,447
| +551% | +$1.37M |
|
4449
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $1.61M | ﹤0.01% |
17,603
-3,010
| -15% | -$276K |
|
|
GLOP
4450
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.61M | ﹤0.01% |
187,197
+51,313
| +38% | +$442K |
|