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 | |
|---|---|---|---|---|---|---|
4651
Ivanhoe Electric
IE
$1.21B
| $1.12M | ﹤0.01% |
85,910
+22,402
| +35% | +$292K |
|
4652
Lyell Immunopharma
LYEL
$254M
| $1.12M | ﹤0.01% |
17,576
+5,292
| +43% | +$337K |
|
|
PZC
4653
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.11M | ﹤0.01% |
144,602
-5,266
| -4% | -$40.5K |
|
4654
Energy Vault
NRGV
$366M
| $1.11M | ﹤0.01% |
405,930
-26,518
| -6% | -$72.4K |
|
4655
Nuvation Bio
NUVB
$1.12B
| $1.11M | ﹤0.01% |
614,234
+165,593
| +37% | +$298K |
|
|
PKST
4656
Peakstone Realty Trust
PKST
$497M
| $1.11M | ﹤0.01% |
+39,599
| New | +$1.11M |
|
4657
Bit Digital
BTBT
$974M
| $1.1M | ﹤0.01% |
270,385
+146,664
| +119% | +$595K |
|
4658
VanEck ChiNext ETF
CNXT
$40.9M
| $1.1M | ﹤0.01% |
38,798
+24,748
| +176% | +$700K |
|
|
OPPE
4659
WisdomTree European Opportunities Fund
OPPE
$169M
| $1.09M | ﹤0.01% |
32,462
-6,405
| -16% | -$216K |
|
4660
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $1.09M | ﹤0.01% |
52,175
-4,298
| -8% | -$89.9K |
|
4661
Clarus
CLAR
$147M
| $1.09M | ﹤0.01% |
119,361
-9,763
| -8% | -$89.2K |
|
4662
Nerdy
NRDY
$154M
| $1.09M | ﹤0.01% |
260,913
-280,877
| -52% | -$1.17M |
|
4663
Precigen
PGEN
$1.14B
| $1.08M | ﹤0.01% |
940,360
+28,111
| +3% | +$32.3K |
|
4664
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $1.08M | ﹤0.01% |
18,163
-2,294
| -11% | -$136K |
|
4665
MediaAlpha
MAX
$691M
| $1.07M | ﹤0.01% |
104,125
+80,274
| +337% | +$828K |
|
|
MRNS
4666
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
98,771
-23,146
| -19% | -$251K |
|
|
EEA
4667
European Equity Fund
EEA
$71.4M
| $1.07M | ﹤0.01% |
124,520
-4,191
| -3% | -$36.1K |
|
4668
Custom Truck One Source
CTOS
$1.3B
| $1.07M | ﹤0.01% |
158,547
+60,196
| +61% | +$406K |
|
|
MOR
4669
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.07M | ﹤0.01% |
143,027
-2,501
| -2% | -$18.7K |
|
4670
CNB Financial Corp
CCNE
$749M
| $1.07M | ﹤0.01% |
60,460
-46,314
| -43% | -$817K |
|
4671
Century Casinos
CNTY
$81.1M
| $1.07M | ﹤0.01% |
150,240
+14,472
| +11% | +$103K |
|
4672
Limoneira
LMNR
$271M
| $1.07M | ﹤0.01% |
68,518
-2,734
| -4% | -$42.5K |
|
4673
iShares MSCI Philippines ETF
EPHE
$106M
| $1.07M | ﹤0.01% |
40,921
+4,698
| +13% | +$122K |
|
|
SPPI
4674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
1,107,825
-38,294
| -3% | -$36.8K |
|
4675
WideOpenWest
WOW
$442M
| $1.06M | ﹤0.01% |
125,652
-5,367
| -4% | -$45.3K |
|