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 | |
|---|---|---|---|---|---|---|
1651
iShares Global 100 ETF
IOO
$7.24B
| $46.1M | ﹤0.01% |
605,955
+106,025
| +21% | +$8.06M |
|
1652
STAG Industrial
STAG
$6.7B
| $46.1M | ﹤0.01% |
1,284,224
-115,970
| -8% | -$4.16M |
|
1653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $46.1M | ﹤0.01% |
758,904
-35,838
| -5% | -$2.18M |
|
1654
Herc Holdings
HRI
$4.29B
| $46M | ﹤0.01% |
336,331
-33,192
| -9% | -$4.54M |
|
1655
ITT
ITT
$14B
| $45.9M | ﹤0.01% |
492,581
+27,957
| +6% | +$2.61M |
|
1656
Avis
CAR
$5.36B
| $45.8M | ﹤0.01% |
200,456
+51,212
| +34% | +$11.7M |
|
1657
Bentley Systems
BSY
$16B
| $45.8M | ﹤0.01% |
845,243
+325,452
| +63% | +$17.6M |
|
1658
Jackson Financial
JXN
$6.74B
| $45.8M | ﹤0.01% |
1,497,307
+505,310
| +51% | +$15.5M |
|
1659
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $45.7M | ﹤0.01% |
1,737,255
-300,729
| -15% | -$7.92M |
|
1660
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $45.7M | ﹤0.01% |
1,257,664
+177,687
| +16% | +$6.46M |
|
|
FTHY
1661
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $45.6M | ﹤0.01% |
3,321,945
-111,437
| -3% | -$1.53M |
|
1662
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $45.4M | ﹤0.01% |
2,520,095
+121,079
| +5% | +$2.18M |
|
1663
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $45.4M | ﹤0.01% |
4,472,614
+166,722
| +4% | +$1.69M |
|
1664
WisdomTree US High Dividend Fund
DHS
$1.29B
| $45.3M | ﹤0.01% |
569,835
-105,929
| -16% | -$8.43M |
|
1665
ManpowerGroup
MAN
$1.77B
| $45.1M | ﹤0.01% |
567,744
-37,940
| -6% | -$3.01M |
|
1666
Allison Transmission
ALSN
$7.34B
| $45.1M | ﹤0.01% |
797,982
+158,230
| +25% | +$8.93M |
|
1667
Liberty Global Class C
LBTYK
$4.09B
| $45M | ﹤0.01% |
2,533,795
-124,969
| -5% | -$2.22M |
|
1668
Wingstop
WING
$7.47B
| $45M | ﹤0.01% |
224,866
-24,553
| -10% | -$4.91M |
|
|
TRTN
1669
DELISTED
Triton International Limited
TRTN
| $45M | ﹤0.01% |
540,209
-58,718
| -10% | -$4.89M |
|
1670
BlackRock Science and Technology Trust
BST
$1.42B
| $44.8M | ﹤0.01% |
1,301,520
-23,444
| -2% | -$807K |
|
1671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $44.7M | ﹤0.01% |
5,497,152
-264,151
| -5% | -$2.15M |
|
1672
iShares US Telecommunications ETF
IYZ
$612M
| $44.7M | ﹤0.01% |
2,024,482
-19,669
| -1% | -$435K |
|
1673
Arcosa
ACA
$4.66B
| $44.7M | ﹤0.01% |
589,895
+45,889
| +8% | +$3.48M |
|
1674
Vornado Realty Trust
VNO
$8.08B
| $44.7M | ﹤0.01% |
2,461,874
+222,827
| +10% | +$4.04M |
|
1675
Sonoco
SON
$4.71B
| $44.6M | ﹤0.01% |
755,431
-71,233
| -9% | -$4.2M |
|