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 | |
|---|---|---|---|---|---|---|
4551
The 3D Printing ETF
PRNT
$77.8M
| $1.33M | ﹤0.01% |
56,600
-4,622
| -8% | -$108K |
|
4552
FS Bancorp
FSBW
$312M
| $1.33M | ﹤0.01% |
44,090
+8,741
| +25% | +$263K |
|
|
AIFU
4553
AIFU Inc. Class A Ordinary Share
AIFU
$78.1M
| $1.32M | ﹤0.01% |
7,969
+417
| +6% | +$69.3K |
|
|
HYB
4554
DELISTED
New America High Income Fund, Inc.
HYB
| $1.32M | ﹤0.01% |
199,139
+105,618
| +113% | +$702K |
|
4555
ARKO Corp
ARKO
$567M
| $1.32M | ﹤0.01% |
165,853
-5,554
| -3% | -$44.2K |
|
4556
GeoPark
GPRK
$337M
| $1.32M | ﹤0.01% |
132,717
+33,429
| +34% | +$331K |
|
4557
inTEST
INTT
$94.7M
| $1.31M | ﹤0.01% |
50,023
+7,019
| +16% | +$184K |
|
|
SRG
4558
Seritage Growth Properties
SRG
$242M
| $1.31M | ﹤0.01% |
147,149
-49,331
| -25% | -$440K |
|
4559
Caesarstone
CSTE
$52.5M
| $1.31M | ﹤0.01% |
249,067
+14,237
| +6% | +$74.6K |
|
4560
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.3M | ﹤0.01% |
43,682
+2,534
| +6% | +$75.5K |
|
|
JMIA
4561
Jumia Technologies
JMIA
$1.49B
| $1.3M | ﹤0.01% |
380,417
-7,884
| -2% | -$27K |
|
4562
Waterstone Financial
WSBF
$281M
| $1.3M | ﹤0.01% |
89,613
+9,461
| +12% | +$137K |
|
|
EBTC
4563
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
44,726
+1,348
| +3% | +$39K |
|
|
AD
4564
Array Digital Infrastructure, Inc.
AD
$4.25B
| $1.29M | ﹤0.01% |
73,335
-60,311
| -45% | -$1.06M |
|
4565
Dyne Therapeutics
DYN
$1.93B
| $1.29M | ﹤0.01% |
114,845
+1,215
| +1% | +$13.7K |
|
4566
Gevo
GEVO
$505M
| $1.29M | ﹤0.01% |
849,482
-667,517
| -44% | -$1.01M |
|
|
TRTX
4567
TPG RE Finance Trust
TRTX
$730M
| $1.29M | ﹤0.01% |
174,096
+74,866
| +75% | +$555K |
|
4568
Five Point Holdings
FPH
$459M
| $1.28M | ﹤0.01% |
442,973
+981
| +0.2% | +$2.84K |
|
4569
Franklin FTSE Brazil ETF
FLBR
$226M
| $1.28M | ﹤0.01% |
66,189
+13,037
| +25% | +$252K |
|
4570
Codere Online
CDRO
$330M
| $1.27M | ﹤0.01% |
+354,000
| New | +$1.27M |
|
4571
TELUS International
TIXT
$1.25B
| $1.27M | ﹤0.01% |
83,851
-40,084
| -32% | -$608K |
|
4572
Southern First Bancshares
SFST
$364M
| $1.27M | ﹤0.01% |
51,412
+17,018
| +49% | +$421K |
|
4573
Global X Millennial Consumer ETF
MILN
$130M
| $1.27M | ﹤0.01% |
39,898
+659
| +2% | +$21K |
|
|
DNMR
4574
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.27M | ﹤0.01% |
13,345
+462
| +4% | +$44K |
|
4575
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.27M | ﹤0.01% |
39,157
-4,828
| -11% | -$157K |
|