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 | |
|---|---|---|---|---|---|---|
1276
Roku
ROKU
$13.9B
| $74.2M | 0.01% |
1,160,857
-192,813
| -14% | -$12.3M |
|
1277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $74.2M | 0.01% |
2,312,087
-1,689,898
| -42% | -$54.3M |
|
1278
Commault Systems
CVLT
$7.82B
| $74.2M | 0.01% |
1,021,859
+238,045
| +30% | +$17.3M |
|
1279
Lincoln Electric
LECO
$13.2B
| $73.8M | 0.01% |
371,562
+23,294
| +7% | +$4.63M |
|
1280
Timken Company
TKR
$5.4B
| $73.8M | 0.01% |
806,032
-95,121
| -11% | -$8.71M |
|
1281
Axcelis
ACLS
$2.69B
| $73.6M | 0.01% |
401,496
+15,363
| +4% | +$2.82M |
|
1282
Sunrun
RUN
$3.71B
| $73.3M | 0.01% |
4,104,296
-779,947
| -16% | -$13.9M |
|
1283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $73.3M | 0.01% |
2,887,785
-174,168
| -6% | -$4.42M |
|
1284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $73.2M | 0.01% |
2,237,300
-28,070
| -1% | -$919K |
|
1285
Oshkosh
OSK
$8.77B
| $73.1M | 0.01% |
844,068
-152,710
| -15% | -$13.2M |
|
1286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $72.8M | 0.01% |
822,481
-8,347
| -1% | -$739K |
|
1287
Stride
LRN
$6.91B
| $72.7M | 0.01% |
1,953,241
+140,577
| +8% | +$5.23M |
|
1288
Radware
RDWR
$1.1B
| $72.3M | 0.01% |
3,730,434
+1,252,649
| +51% | +$24.3M |
|
1289
Imperial Oil
IMO
$46.3B
| $72.2M | 0.01% |
1,412,025
+322,516
| +30% | +$16.5M |
|
1290
iShares Global Tech ETF
IXN
$5.93B
| $72.2M | 0.01% |
1,161,420
+20,499
| +2% | +$1.27M |
|
1291
Lantheus
LNTH
$3.6B
| $72.1M | 0.01% |
859,194
+144,029
| +20% | +$12.1M |
|
1292
Azenta
AZTA
$1.36B
| $71.9M | 0.01% |
1,541,083
+171,227
| +12% | +$7.99M |
|
1293
Black Stone Minerals
BSM
$2.65B
| $71.9M | 0.01% |
4,508,442
-91,828
| -2% | -$1.46M |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.07B
| $71.8M | 0.01% |
532,830
+50,419
| +10% | +$6.8M |
|
1295
United Microelectronic
UMC
$17B
| $71.8M | 0.01% |
9,102,815
+2,061,556
| +29% | +$16.3M |
|
1296
Nuveen Credit Strategies Income Fund
JQC
$751M
| $71.8M | 0.01% |
14,221,654
+107,593
| +0.8% | +$543K |
|
1297
RenaissanceRe
RNR
$11.6B
| $71.7M | 0.01% |
384,476
+2,291
| +0.6% | +$427K |
|
1298
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $71.7M | 0.01% |
884,292
-44,410
| -5% | -$3.6M |
|
1299
RLJ Lodging Trust
RLJ
$1.15B
| $71.6M | 0.01% |
6,968,321
-231,580
| -3% | -$2.38M |
|
1300
New Oriental
EDU
$8.79B
| $71.6M | 0.01% |
1,811,874
+126,924
| +8% | +$5.01M |
|