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 | |
|---|---|---|---|---|---|---|
1376
Brookfield Asset Management
BAM
$91.3B
| $64.2M | 0.01% |
1,967,371
+77,477
| +4% | +$2.53M |
|
1377
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $64.2M | 0.01% |
819,080
+113,146
| +16% | +$8.87M |
|
1378
Royal Gold
RGLD
$12.5B
| $64.2M | 0.01% |
559,064
+20,092
| +4% | +$2.31M |
|
1379
Royce Value Trust
RVT
$1.92B
| $64.1M | 0.01% |
4,645,893
-107,868
| -2% | -$1.49M |
|
|
WDI
1380
Western Asset Diversified Income Fund
WDI
$790M
| $64.1M | 0.01% |
4,759,402
+180,457
| +4% | +$2.43M |
|
1381
OGE Energy
OGE
$8.96B
| $64M | 0.01% |
1,782,421
+93,594
| +6% | +$3.36M |
|
|
PDCE
1382
DELISTED
PDC Energy, Inc.
PDCE
| $64M | 0.01% |
899,672
+258,328
| +40% | +$18.4M |
|
1383
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $63.9M | 0.01% |
1,239,423
+214,849
| +21% | +$11.1M |
|
1384
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $63.8M | 0.01% |
1,241,177
-42,238
| -3% | -$2.17M |
|
1385
Blackstone Mortgage Trust
BXMT
$3.35B
| $63.7M | 0.01% |
3,063,031
+30,624
| +1% | +$637K |
|
1386
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $63.7M | 0.01% |
2,213,277
-34,960
| -2% | -$1.01M |
|
1387
Embraer
ERJ
$10.5B
| $63.7M | 0.01% |
4,121,089
+1,514,568
| +58% | +$23.4M |
|
1388
Silicon Laboratories
SLAB
$4.39B
| $63.6M | 0.01% |
403,278
+107,684
| +36% | +$17M |
|
1389
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $63.6M | 0.01% |
894,424
-194,891
| -18% | -$13.9M |
|
|
BTX
1390
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $63.4M | 0.01% |
8,072,164
-446,031
| -5% | -$3.5M |
|
1391
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $63.3M | 0.01% |
2,634,436
-52,912
| -2% | -$1.27M |
|
1392
Adams Diversified Equity Fund
ADX
$2.65B
| $63.3M | 0.01% |
3,763,342
-259,419
| -6% | -$4.36M |
|
1393
Vishay Intertechnology
VSH
$2.07B
| $63.3M | 0.01% |
2,151,549
+400,457
| +23% | +$11.8M |
|
1394
Pembina Pipeline
PBA
$22.8B
| $63.2M | 0.01% |
2,009,705
-430,573
| -18% | -$13.5M |
|
1395
First Horizon
FHN
$11.4B
| $63M | 0.01% |
5,594,170
+995,103
| +22% | +$11.2M |
|
|
IMGN
1396
DELISTED
Immunogen Inc
IMGN
| $63M | 0.01% |
3,338,605
-3,981,093
| -54% | -$75.1M |
|
1397
Newell Brands
NWL
$2.48B
| $62.9M | 0.01% |
7,225,680
+1,275,858
| +21% | +$11.1M |
|
1398
NCR Voyix
VYX
$1.77B
| $62.6M | 0.01% |
4,051,567
-236,648
| -6% | -$3.66M |
|
1399
Equinor
EQNR
$61.2B
| $62.6M | 0.01% |
2,143,125
-80,433
| -4% | -$2.35M |
|
1400
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $62.2M | 0.01% |
1,154,663
-6,813
| -0.6% | -$367K |
|