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 | |
|---|---|---|---|---|---|---|
4501
iShares MSCI BIC ETF
BKF
$94.9M
| $1.48M | ﹤0.01% |
43,218
+2,077
| +5% | +$71K |
|
|
EVF
4502
Eaton Vance Senior Income Trust
EVF
$101M
| $1.47M | ﹤0.01% |
268,870
-5,209
| -2% | -$28.4K |
|
4503
Oppenheimer Holdings
OPY
$823M
| $1.46M | ﹤0.01% |
36,440
+7,341
| +25% | +$295K |
|
|
RMI
4504
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.46M | ﹤0.01% |
89,376
+4,608
| +5% | +$75.4K |
|
4505
AnaptysBio
ANAB
$569M
| $1.46M | ﹤0.01% |
71,618
-27,012
| -27% | -$549K |
|
4506
Pagaya Technologies
PGY
$3.37B
| $1.45M | ﹤0.01% |
86,542
+693
| +0.8% | +$11.6K |
|
4507
Comtech Telecommunications
CMTL
$72.9M
| $1.44M | ﹤0.01% |
157,928
-145,252
| -48% | -$1.33M |
|
4508
Castle Biosciences
CSTL
$657M
| $1.44M | ﹤0.01% |
104,780
+15,916
| +18% | +$218K |
|
|
HIX
4509
Western Asset High Income Fund II
HIX
$394M
| $1.44M | ﹤0.01% |
294,344
+23,123
| +9% | +$113K |
|
4510
Utah Medical Products
UTMD
$198M
| $1.44M | ﹤0.01% |
15,408
+256
| +2% | +$23.9K |
|
|
AESC
4511
DELISTED
The AES Corporation
AESC
| $1.43M | ﹤0.01% |
17,577
-143,926
| -89% | -$11.7M |
|
4512
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.43M | ﹤0.01% |
67,991
-29,409
| -30% | -$617K |
|
|
ENFN
4513
DELISTED
Enfusion, Inc.
ENFN
| $1.41M | ﹤0.01% |
125,866
+15,752
| +14% | +$177K |
|
|
KF
4514
Korea Fund
KF
$126M
| $1.41M | ﹤0.01% |
60,804
+6,236
| +11% | +$144K |
|
4515
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$200M
| $1.41M | ﹤0.01% |
48,586
+99
| +0.2% | +$2.87K |
|
4516
Galapagos
GLPG
$2.17B
| $1.41M | ﹤0.01% |
34,564
-72,427
| -68% | -$2.94M |
|
4517
Donegal Group Class A
DGICA
$703M
| $1.4M | ﹤0.01% |
97,352
+25,361
| +35% | +$366K |
|
|
FINV
4518
FinVolution Group
FINV
$1.97B
| $1.4M | ﹤0.01% |
305,250
+152,611
| +100% | +$702K |
|
4519
ADC Therapeutics
ADCT
$368M
| $1.4M | ﹤0.01% |
652,778
+214,829
| +49% | +$462K |
|
4520
Babcock & Wilcox
BW
$343M
| $1.4M | ﹤0.01% |
237,064
+56,899
| +32% | +$336K |
|
|
GRES
4521
DELISTED
IQ ARB Global Resources
GRES
| $1.4M | ﹤0.01% |
42,556
-2,394
| -5% | -$78.6K |
|
4522
Exagen
XGN
$212M
| $1.39M | ﹤0.01% |
481,000
-72
| -0% | -$209 |
|
4523
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $1.39M | ﹤0.01% |
42,059
-5,337
| -11% | -$177K |
|
|
VFL
4524
abrdn National Municipal Income Fund
VFL
$127M
| $1.39M | ﹤0.01% |
138,707
+18,652
| +16% | +$187K |
|
|
TSP
4525
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.39M | ﹤0.01% |
837,602
-1,045,826
| -56% | -$1.74M |
|