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 | |
|---|---|---|---|---|---|---|
4601
Terns Pharmaceuticals
TERN
$648M
| $1.22M | ﹤0.01% |
139,590
-2,346
| -2% | -$20.5K |
|
|
SKE
4602
Skeena Resources
SKE
$2.11B
| $1.22M | ﹤0.01% |
252,440
+151
| +0.1% | +$729 |
|
|
ORC
4603
Orchid Island Capital
ORC
$1.05B
| $1.22M | ﹤0.01% |
117,678
+1,227
| +1% | +$12.7K |
|
|
CLPR
4604
Clipper Realty
CLPR
$67M
| $1.22M | ﹤0.01% |
214,309
+139,226
| +185% | +$789K |
|
|
NEE.PRQ
4605
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.21M | ﹤0.01% |
24,845
-47,382
| -66% | -$2.32M |
|
4606
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.21M | ﹤0.01% |
17,597
-2,463
| -12% | -$170K |
|
4607
P10
PX
$1.29B
| $1.21M | ﹤0.01% |
107,207
+84,467
| +371% | +$954K |
|
4608
Omeros
OMER
$276M
| $1.21M | ﹤0.01% |
222,415
-41,891
| -16% | -$228K |
|
|
CEN
4609
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.21M | ﹤0.01% |
62,033
-22,602
| -27% | -$440K |
|
|
JHS
4610
John Hancock Income Securities Trust
JHS
$137M
| $1.21M | ﹤0.01% |
111,980
+6,258
| +6% | +$67.4K |
|
4611
Kezar Life Sciences
KZR
$27.5M
| $1.2M | ﹤0.01% |
49,133
+30,447
| +163% | +$746K |
|
4612
Design Therapeutics
DSGN
$333M
| $1.2M | ﹤0.01% |
190,768
+121,391
| +175% | +$765K |
|
4613
Ocular Therapeutix
OCUL
$2.16B
| $1.2M | ﹤0.01% |
232,765
-948,938
| -80% | -$4.9M |
|
4614
Tiptree Inc
TIPT
$856M
| $1.2M | ﹤0.01% |
79,964
+34,984
| +78% | +$525K |
|
4615
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.2M | ﹤0.01% |
20,816
+14,094
| +210% | +$810K |
|
4616
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.19M | ﹤0.01% |
27,531
+7,031
| +34% | +$305K |
|
4617
Radiant Logistics
RLGT
$281M
| $1.19M | ﹤0.01% |
177,583
-17,031
| -9% | -$114K |
|
4618
OneWater Marine
ONEW
$261M
| $1.19M | ﹤0.01% |
32,920
+20,933
| +175% | +$759K |
|
4619
Bar Harbor Bankshares
BHB
$530M
| $1.19M | ﹤0.01% |
48,379
-32
| -0.1% | -$788 |
|
4620
Skyward Specialty Insurance
SKWD
$1.89B
| $1.19M | ﹤0.01% |
46,800
+32,915
| +237% | +$836K |
|
4621
Tejon Ranch
TRC
$439M
| $1.18M | ﹤0.01% |
68,830
-19,347
| -22% | -$333K |
|
|
OTLY
4622
Oatly Group
OTLY
$527M
| $1.18M | ﹤0.01% |
28,891
-3,073
| -10% | -$126K |
|
4623
Lightwave Logic
LWLG
$390M
| $1.18M | ﹤0.01% |
169,713
+51,203
| +43% | +$357K |
|
4624
NewtekOne
NEWT
$317M
| $1.18M | ﹤0.01% |
74,121
+21,874
| +42% | +$348K |
|
4625
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $1.17M | ﹤0.01% |
33,695
-8,372
| -20% | -$292K |
|