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 | |
|---|---|---|---|---|---|---|
|
PFO
4851
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $771K | ﹤0.01% |
96,213
-11,278
| -10% | -$90.3K |
|
4852
Graham Corp
GHM
$574M
| $770K | ﹤0.01% |
58,011
+425
| +0.7% | +$5.64K |
|
4853
LanzaTech
LNZA
$43.7M
| $769K | ﹤0.01% |
1,126
+1,007
| +846% | +$688K |
|
4854
Information Services Group
III
$259M
| $769K | ﹤0.01% |
143,459
-10,325
| -7% | -$55.3K |
|
4855
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $768K | ﹤0.01% |
37,080
-923
| -2% | -$19.1K |
|
4856
Silvercrest Asset Management
SAMG
$136M
| $768K | ﹤0.01% |
37,919
-565
| -1% | -$11.4K |
|
4857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $767K | ﹤0.01% |
15,864
+12,734
| +407% | +$616K |
|
4858
BRF SA
BRFS
$6.7B
| $767K | ﹤0.01% |
403,868
-38,745
| -9% | -$73.6K |
|
4859
iShares MSCI Norway ETF
ENOR
$42.2M
| $766K | ﹤0.01% |
34,671
-50
| -0.1% | -$1.11K |
|
4860
Potbelly
PBPB
$515M
| $765K | ﹤0.01% |
87,095
+13,978
| +19% | +$123K |
|
|
JEQ
4861
abrdn Japan Equity Fund
JEQ
$125M
| $764K | ﹤0.01% |
125,890
+90,580
| +257% | +$550K |
|
4862
VanEck International High Yield Bond ETF
IHY
$46.9M
| $764K | ﹤0.01% |
38,151
-142
| -0.4% | -$2.84K |
|
4863
LCNB Corp
LCNB
$225M
| $763K | ﹤0.01% |
51,684
-17,762
| -26% | -$262K |
|
4864
Concrete Pumping Holdings
BBCP
$362M
| $762K | ﹤0.01% |
94,956
-4,537
| -5% | -$36.4K |
|
4865
EyePoint Pharmaceuticals
EYPT
$940M
| $761K | ﹤0.01% |
87,424
-1,915
| -2% | -$16.7K |
|
4866
CorMedix
CRMD
$830M
| $759K | ﹤0.01% |
191,453
+69,948
| +58% | +$277K |
|
|
FAM
4867
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $757K | ﹤0.01% |
121,716
-12,349
| -9% | -$76.8K |
|
4868
Karyopharm Therapeutics
KPTI
$52.7M
| $756K | ﹤0.01% |
28,154
-20,292
| -42% | -$545K |
|
4869
Battalion Oil
BATL
$18.4M
| $756K | ﹤0.01% |
132,363
-849
| -0.6% | -$4.85K |
|
4870
Climb Global Solutions
CLMB
$603M
| $752K | ﹤0.01% |
15,713
+9,796
| +166% | +$469K |
|
4871
Ultralife
ULBI
$114M
| $750K | ﹤0.01% |
154,920
-12,958
| -8% | -$62.7K |
|
4872
Porch Group
PRCH
$1.89B
| $749K | ﹤0.01% |
542,479
+48,647
| +10% | +$67.1K |
|
4873
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $747K | ﹤0.01% |
17,346
-57,786
| -77% | -$2.49M |
|
4874
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $746K | ﹤0.01% |
15,224
-18,468
| -55% | -$905K |
|
4875
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $745K | ﹤0.01% |
17,331
-1,066
| -6% | -$45.8K |
|