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 | |
|---|---|---|---|---|---|---|
1301
Tradeweb Markets
TW
$25.2B
| $71.4M | 0.01% |
1,043,320
-64,019
| -6% | -$4.38M |
|
1302
Capri Holdings
CPRI
$2.43B
| $71.3M | 0.01% |
1,986,352
+408,449
| +26% | +$14.7M |
|
1303
Tenaris
TS
$18.7B
| $71.1M | 0.01% |
2,375,030
-611,626
| -20% | -$18.3M |
|
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $70.7M | 0.01% |
2,461,530
+770,023
| +46% | +$22.1M |
|
1305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $70.7M | 0.01% |
1,871,319
+52,497
| +3% | +$1.98M |
|
|
FSD
1306
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70.7M | 0.01% |
6,182,191
-201,542
| -3% | -$2.31M |
|
|
ISEE
1307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $70.5M | 0.01% |
1,791,906
+960,943
| +116% | +$37.8M |
|
|
NTST
1308
NETSTREIT Corp
NTST
$1.75B
| $70.4M | 0.01% |
3,939,676
+444,064
| +13% | +$7.94M |
|
1309
Vertiv
VRT
$51.5B
| $70.4M | 0.01% |
2,841,015
+759,906
| +37% | +$18.8M |
|
1310
Schrodinger
SDGR
$1.37B
| $70M | 0.01% |
1,403,110
+455,356
| +48% | +$22.7M |
|
1311
Gen Digital
GEN
$17.9B
| $70M | 0.01% |
3,773,026
-647,399
| -15% | -$12M |
|
1312
Liberty Broadband Class C
LBRDK
$8.69B
| $69.9M | 0.01% |
873,081
+85,536
| +11% | +$6.85M |
|
1313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $69.8M | 0.01% |
768,684
+215,285
| +39% | +$19.5M |
|
1314
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $69.5M | 0.01% |
2,149,734
-152,931
| -7% | -$4.95M |
|
1315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $69.4M | 0.01% |
1,787,236
+1,023,809
| +134% | +$39.8M |
|
1316
Box
BOX
$4.7B
| $69.2M | 0.01% |
2,356,647
-37,975
| -2% | -$1.12M |
|
1317
Bloom Energy
BE
$15.7B
| $69.2M | 0.01% |
4,229,560
+1,230,702
| +41% | +$20.1M |
|
1318
Trex
TREX
$6.48B
| $69.1M | 0.01% |
1,053,304
-159,900
| -13% | -$10.5M |
|
1319
Medpace
MEDP
$13.8B
| $69M | 0.01% |
287,186
+18,038
| +7% | +$4.33M |
|
1320
Apellis Pharmaceuticals
APLS
$3.14B
| $68.9M | 0.01% |
756,665
+3,803
| +0.5% | +$346K |
|
|
IBDO
1321
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $68.9M | 0.01% |
2,725,180
-194,505
| -7% | -$4.92M |
|
1322
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $68.9M | 0.01% |
3,801,884
-265,932
| -7% | -$4.82M |
|
1323
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $68.7M | 0.01% |
565,631
+42,527
| +8% | +$5.17M |
|
1324
Mr. Cooper
COOP
$14.1B
| $68.7M | 0.01% |
1,356,662
+124,767
| +10% | +$6.32M |
|
1325
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $68.7M | 0.01% |
59,373
-2,459
| -4% | -$2.84M |
|