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 | |
|---|---|---|---|---|---|---|
1751
Fastly
FSLY
$1.24B
| $41.3M | ﹤0.01% |
2,617,680
-184,444
| -7% | -$2.91M |
|
1752
Davis Select Worldwide ETF
DWLD
$470M
| $41.3M | ﹤0.01% |
1,432,389
-37,262
| -3% | -$1.07M |
|
1753
Natural Resource Partners
NRP
$1.35B
| $41.2M | ﹤0.01% |
781,036
+33,390
| +4% | +$1.76M |
|
1754
SPDR S&P International Dividend ETF
DWX
$496M
| $41.2M | ﹤0.01% |
1,196,668
-35,661
| -3% | -$1.23M |
|
1755
Invesco Solar ETF
TAN
$741M
| $41.1M | ﹤0.01% |
575,507
-79,003
| -12% | -$5.64M |
|
1756
Dr. Reddy's Laboratories
RDY
$12.3B
| $41M | ﹤0.01% |
3,247,630
+224,635
| +7% | +$2.84M |
|
1757
Rocket Companies
RKT
$43.7B
| $41M | ﹤0.01% |
4,574,402
+1,686,239
| +58% | +$15.1M |
|
1758
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $40.9M | ﹤0.01% |
1,661,062
+9,312
| +0.6% | +$229K |
|
|
AWF
1759
AllianceBernstein Global High Income Fund
AWF
$974M
| $40.9M | ﹤0.01% |
4,108,776
-544,833
| -12% | -$5.43M |
|
1760
iShares MSCI Germany ETF
EWG
$2.37B
| $40.9M | ﹤0.01% |
1,430,923
+277,161
| +24% | +$7.92M |
|
1761
Spectrum Brands
SPB
$1.28B
| $40.9M | ﹤0.01% |
523,696
+106,876
| +26% | +$8.34M |
|
1762
ARK Web x.0 ETF
ARKW
$2.92B
| $40.9M | ﹤0.01% |
697,060
+128,294
| +23% | +$7.52M |
|
1763
Kulicke & Soffa
KLIC
$2.14B
| $40.8M | ﹤0.01% |
686,834
-3,623
| -0.5% | -$215K |
|
1764
Installed Building Products
IBP
$7.15B
| $40.8M | ﹤0.01% |
291,248
+31,681
| +12% | +$4.44M |
|
1765
CONMED
CNMD
$1.63B
| $40.8M | ﹤0.01% |
300,242
+53,649
| +22% | +$7.29M |
|
1766
HealthEquity
HQY
$7.89B
| $40.8M | ﹤0.01% |
645,720
+78,511
| +14% | +$4.96M |
|
1767
Credicorp
BAP
$21.5B
| $40.8M | ﹤0.01% |
276,094
-541,869
| -66% | -$80M |
|
1768
Chunghwa Telecom
CHT
$34.6B
| $40.7M | ﹤0.01% |
1,091,243
+84,818
| +8% | +$3.16M |
|
1769
SPX Corp
SPXC
$9.18B
| $40.7M | ﹤0.01% |
478,829
+43,072
| +10% | +$3.66M |
|
1770
KB Financial Group
KB
$30.9B
| $40.7M | ﹤0.01% |
1,117,453
+51,404
| +5% | +$1.87M |
|
1771
Q2 Holdings
QTWO
$5.09B
| $40.7M | ﹤0.01% |
1,316,094
+621,651
| +90% | +$19.2M |
|
1772
Magnolia Oil & Gas
MGY
$4.56B
| $40.7M | ﹤0.01% |
1,945,525
+67,819
| +4% | +$1.42M |
|
1773
National Research Corp
NRC
$370M
| $40.7M | ﹤0.01% |
934,431
-27,167
| -3% | -$1.18M |
|
1774
Diodes
DIOD
$2.54B
| $40.6M | ﹤0.01% |
439,364
+24,755
| +6% | +$2.29M |
|
1775
Nuveen Municipal Value Fund
NUV
$1.85B
| $40.6M | ﹤0.01% |
4,665,214
-9,861
| -0.2% | -$85.8K |
|