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 | |
|---|---|---|---|---|---|---|
4576
Capital Southwest
CSWC
$1.27B
| $1.27M | ﹤0.01% |
64,362
+28,830
| +81% | +$569K |
|
4577
Oportun Financial
OPRT
$299M
| $1.26M | ﹤0.01% |
211,548
-16,211
| -7% | -$96.8K |
|
4578
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $1.26M | ﹤0.01% |
43,832
+3,569
| +9% | +$103K |
|
4579
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.26M | ﹤0.01% |
12,092
-4,854
| -29% | -$505K |
|
|
ILPT
4580
Industrial Logistics Properties Trust
ILPT
$421M
| $1.26M | ﹤0.01% |
380,421
-425,688
| -53% | -$1.4M |
|
4581
Blue Foundry Bancorp
BLFY
$200M
| $1.25M | ﹤0.01% |
123,831
+2,573
| +2% | +$26K |
|
4582
Boston Omaha
BOC
$419M
| $1.25M | ﹤0.01% |
66,378
-8,050
| -11% | -$152K |
|
|
HTB
4583
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.24M | ﹤0.01% |
59,540
+4,489
| +8% | +$93.8K |
|
|
CGC
4584
Canopy Growth
CGC
$424M
| $1.24M | ﹤0.01% |
320,635
+173,906
| +119% | +$675K |
|
4585
Hyliion Holdings
HYLN
$311M
| $1.24M | ﹤0.01% |
744,431
+298,556
| +67% | +$499K |
|
4586
Mid Penn Bancorp
MPB
$695M
| $1.24M | ﹤0.01% |
56,265
+24,206
| +76% | +$534K |
|
|
SJT
4587
San Juan Basin Royalty Trust
SJT
$273M
| $1.24M | ﹤0.01% |
167,128
+24,768
| +17% | +$184K |
|
|
MXF
4588
Mexico Fund
MXF
$275M
| $1.24M | ﹤0.01% |
73,991
+19,491
| +36% | +$327K |
|
4589
First Internet Bancorp
INBK
$208M
| $1.24M | ﹤0.01% |
83,505
+37,345
| +81% | +$555K |
|
4590
Assertio
ASRT
$91.1M
| $1.24M | ﹤0.01% |
228,534
-158,903
| -41% | -$861K |
|
4591
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.24M | ﹤0.01% |
68,511
-11,385
| -14% | -$205K |
|
4592
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.23M | ﹤0.01% |
26,038
-3,817
| -13% | -$181K |
|
|
CTEV
4593
Claritev Corporation
CTEV
$940M
| $1.23M | ﹤0.01% |
14,593
+6,431
| +79% | +$543K |
|
|
QVCGA
4594
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $1.23M | ﹤0.01% |
24,849
-18,729
| -43% | -$927K |
|
4595
QCR Holdings
QCRH
$1.31B
| $1.23M | ﹤0.01% |
29,938
+2,458
| +9% | +$101K |
|
4596
Target Hospitality
TH
$858M
| $1.23M | ﹤0.01% |
91,502
-533,712
| -85% | -$7.16M |
|
|
IRS
4597
IRSA Inversiones y Representaciones
IRS
$910M
| $1.23M | ﹤0.01% |
144,502
-105,202
| -42% | -$893K |
|
4598
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.87B
| $1.22M | ﹤0.01% |
70,571
+56,331
| +396% | +$978K |
|
4599
DocGo
DCGO
$150M
| $1.22M | ﹤0.01% |
130,638
+7,251
| +6% | +$67.9K |
|
|
FSCO
4600
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.22M | ﹤0.01% |
257,317
+194,867
| +312% | +$926K |
|