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 | |
|---|---|---|---|---|---|---|
1601
Knife River
KNF
$4.38B
| $48.2M | ﹤0.01% |
+1,107,420
| New | +$48.2M |
|
1602
Curtiss-Wright
CW
$19.5B
| $48.1M | ﹤0.01% |
261,872
+19,855
| +8% | +$3.65M |
|
1603
SPDR S&P Bank ETF
KBE
$1.54B
| $48M | ﹤0.01% |
1,332,003
-156,402
| -11% | -$5.63M |
|
1604
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $47.9M | ﹤0.01% |
935,721
-26,146
| -3% | -$1.34M |
|
1605
iShares US Infrastructure ETF
IFRA
$3.01B
| $47.8M | ﹤0.01% |
1,224,256
-31,219
| -2% | -$1.22M |
|
1606
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $47.8M | ﹤0.01% |
216,086
-2,384
| -1% | -$528K |
|
1607
O-I Glass
OI
$1.96B
| $47.8M | ﹤0.01% |
2,240,661
-19,641
| -0.9% | -$419K |
|
1608
C3.ai
AI
$2.41B
| $47.8M | ﹤0.01% |
1,311,747
+257,988
| +24% | +$9.4M |
|
1609
Sprinklr
CXM
$1.9B
| $47.8M | ﹤0.01% |
3,454,842
+1,438,103
| +71% | +$19.9M |
|
1610
Albany International
AIN
$1.72B
| $47.7M | ﹤0.01% |
511,418
+165,370
| +48% | +$15.4M |
|
1611
First Trust Energy AlphaDEX Fund
FXN
$278M
| $47.6M | ﹤0.01% |
3,046,105
-763,604
| -20% | -$11.9M |
|
1612
TEGNA Inc
TGNA
$3.39B
| $47.6M | ﹤0.01% |
2,932,062
-387,351
| -12% | -$6.29M |
|
1613
Boot Barn
BOOT
$5.55B
| $47.6M | ﹤0.01% |
561,987
+36,095
| +7% | +$3.06M |
|
1614
Applovin
APP
$201B
| $47.5M | ﹤0.01% |
1,847,684
-42,677
| -2% | -$1.1M |
|
1615
American States Water
AWR
$2.79B
| $47.5M | ﹤0.01% |
546,185
+85,728
| +19% | +$7.46M |
|
1616
ePlus
PLUS
$1.99B
| $47.4M | ﹤0.01% |
842,292
+56,069
| +7% | +$3.16M |
|
1617
Zymeworks
ZYME
$1.21B
| $47.4M | ﹤0.01% |
5,485,798
-77,503
| -1% | -$670K |
|
1618
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $47.4M | ﹤0.01% |
1,854,038
+46,798
| +3% | +$1.2M |
|
1619
ProShares Large Cap Core Plus
CSM
$476M
| $47.4M | ﹤0.01% |
928,549
-263,013
| -22% | -$13.4M |
|
1620
InterContinental Hotels
IHG
$18.2B
| $47.4M | ﹤0.01% |
672,442
+19,394
| +3% | +$1.37M |
|
1621
WNS Holdings
WNS
$3.25B
| $47.4M | ﹤0.01% |
642,399
+168,770
| +36% | +$12.4M |
|
1622
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $47.4M | ﹤0.01% |
1,353,569
+27,296
| +2% | +$955K |
|
1623
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $47.2M | ﹤0.01% |
1,318,928
+45,844
| +4% | +$1.64M |
|
1624
Terex
TEX
$3.51B
| $47.2M | ﹤0.01% |
789,120
-154,188
| -16% | -$9.23M |
|
1625
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $47.2M | ﹤0.01% |
1,937,598
+640,078
| +49% | +$15.6M |
|