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 | |
|---|---|---|---|---|---|---|
4901
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $706K | ﹤0.01% |
23,020
+11,891
| +107% | +$364K |
|
|
VTNR
4902
DELISTED
Vertex Energy, Inc
VTNR
| $704K | ﹤0.01% |
112,691
-745,800
| -87% | -$4.66M |
|
4903
Funko
FNKO
$180M
| $704K | ﹤0.01% |
65,075
-48,532
| -43% | -$525K |
|
4904
United States Lime & Minerals
USLM
$3.66B
| $703K | ﹤0.01% |
16,825
+3,800
| +29% | +$159K |
|
4905
First Mid Bancshares
FMBH
$941M
| $700K | ﹤0.01% |
28,980
-96,109
| -77% | -$2.32M |
|
4906
Amplify Online Retail ETF
IBUY
$163M
| $692K | ﹤0.01% |
14,968
-1,403
| -9% | -$64.8K |
|
4907
Gossamer Bio
GOSS
$680M
| $692K | ﹤0.01% |
576,260
-193,550
| -25% | -$232K |
|
4908
MeiraGTx Holdings
MGTX
$590M
| $691K | ﹤0.01% |
102,873
-9,057
| -8% | -$60.9K |
|
|
HIMX
4909
Himax Technologies
HIMX
$1.47B
| $690K | ﹤0.01% |
102,179
-97,846
| -49% | -$660K |
|
4910
Microvast
MVST
$1.09B
| $688K | ﹤0.01% |
430,224
+10,960
| +3% | +$17.5K |
|
4911
Global X Guru Index ETF
GURU
$54.6M
| $688K | ﹤0.01% |
18,513
+50
| +0.3% | +$1.86K |
|
4912
Garrett Motion
GTX
$2.65B
| $687K | ﹤0.01% |
90,795
-118,422
| -57% | -$896K |
|
4913
Pharvaris
PHVS
$1.55B
| $686K | ﹤0.01% |
45,332
-3,653
| -7% | -$55.3K |
|
4914
Neurogene
NGNE
$253M
| $682K | ﹤0.01% |
41,099
+16
| +0% | +$266 |
|
4915
Enliven Therapeutics
ELVN
$1.13B
| $680K | ﹤0.01% |
33,321
+15,903
| +91% | +$325K |
|
4916
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $679K | ﹤0.01% |
12,805
+6,587
| +106% | +$349K |
|
|
SRTA
4917
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $679K | ﹤0.01% |
172,310
+63,344
| +58% | +$250K |
|
4918
Entravision Communication
EVC
$221M
| $676K | ﹤0.01% |
154,065
-60,032
| -28% | -$264K |
|
4919
VanEck Natural Resources ETF
HAP
$170M
| $675K | ﹤0.01% |
14,006
-13,712
| -49% | -$661K |
|
|
CXH
4920
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $674K | ﹤0.01% |
91,668
+10,191
| +13% | +$75K |
|
4921
Foster
FSTR
$295M
| $673K | ﹤0.01% |
47,140
-971
| -2% | -$13.9K |
|
4922
Perma-Pipe International
PPIH
$184M
| $670K | ﹤0.01% |
70,459
+2,275
| +3% | +$21.6K |
|
4923
Stellus Capital Investment Corp
SCM
$399M
| $670K | ﹤0.01% |
47,603
+19,153
| +67% | +$269K |
|
|
ROOF
4924
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $670K | ﹤0.01% |
34,710
-6,314
| -15% | -$122K |
|
4925
Preformed Line Products
PLPC
$989M
| $669K | ﹤0.01% |
4,285
-3,128
| -42% | -$488K |
|