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 | |
|---|---|---|---|---|---|---|
1676
Masimo
MASI
$7.92B
| $44.5M | ﹤0.01% |
270,702
-40,558
| -13% | -$6.67M |
|
1677
ScottsMiracle-Gro
SMG
$3.49B
| $44.4M | ﹤0.01% |
707,685
+117,652
| +20% | +$7.38M |
|
1678
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $44.3M | ﹤0.01% |
2,413,169
-25,057
| -1% | -$460K |
|
1679
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $44.3M | ﹤0.01% |
1,979,274
-2,421
| -0.1% | -$54.1K |
|
1680
Frontdoor
FTDR
$4.78B
| $44.2M | ﹤0.01% |
1,386,295
-422,951
| -23% | -$13.5M |
|
1681
Autoliv
ALV
$9.72B
| $44.2M | ﹤0.01% |
519,503
-75,151
| -13% | -$6.39M |
|
1682
Cogent Communications
CCOI
$1.84B
| $44.1M | ﹤0.01% |
655,664
+84,423
| +15% | +$5.68M |
|
1683
Progyny
PGNY
$1.9B
| $44.1M | ﹤0.01% |
1,121,128
+111,906
| +11% | +$4.4M |
|
1684
Tri Pointe Homes
TPH
$3.07B
| $44.1M | ﹤0.01% |
1,341,563
+170,205
| +15% | +$5.59M |
|
1685
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $44.1M | ﹤0.01% |
1,866,154
-46,339
| -2% | -$1.09M |
|
1686
Haemonetics
HAE
$2.47B
| $43.9M | ﹤0.01% |
516,132
+270,534
| +110% | +$23M |
|
|
NML
1687
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $43.9M | ﹤0.01% |
6,385,890
-28,539
| -0.4% | -$196K |
|
1688
McGrath RentCorp
MGRC
$3.04B
| $43.8M | ﹤0.01% |
473,661
+11,288
| +2% | +$1.04M |
|
1689
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $43.7M | ﹤0.01% |
3,769,844
-39,502
| -1% | -$458K |
|
1690
Spire
SR
$4.5B
| $43.7M | ﹤0.01% |
689,029
+136,453
| +25% | +$8.66M |
|
1691
H&R Block
HRB
$6.71B
| $43.7M | ﹤0.01% |
1,369,814
+369,027
| +37% | +$11.8M |
|
1692
Encompass Health
EHC
$12.6B
| $43.6M | ﹤0.01% |
643,640
-108,199
| -14% | -$7.33M |
|
1693
Old National Bancorp
ONB
$8.64B
| $43.6M | ﹤0.01% |
3,125,949
+312,344
| +11% | +$4.35M |
|
1694
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $43.6M | ﹤0.01% |
758,634
+7,193
| +1% | +$413K |
|
1695
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $43.5M | ﹤0.01% |
4,880,608
-21,088
| -0.4% | -$188K |
|
1696
Brookfield Renewable
BEP
$7.32B
| $43.4M | ﹤0.01% |
1,472,431
-654,243
| -31% | -$19.3M |
|
1697
RxSight
RXST
$378M
| $43.4M | ﹤0.01% |
1,507,075
+1,451,598
| +2,617% | +$41.8M |
|
1698
Maxeon Solar Technologies
MAXN
$68.6M
| $43.4M | ﹤0.01% |
15,403
+6,796
| +79% | +$19.1M |
|
1699
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $43.3M | ﹤0.01% |
964,026
+11,045
| +1% | +$497K |
|
1700
Atkore
ATKR
$2.08B
| $43.3M | ﹤0.01% |
277,639
-40,670
| -13% | -$6.34M |
|