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 | |
|---|---|---|---|---|---|---|
1776
Primerica
PRI
$8.67B
| $40.6M | ﹤0.01% |
205,139
+35,523
| +21% | +$7.03M |
|
|
AGR
1777
DELISTED
Avangrid, Inc.
AGR
| $40.5M | ﹤0.01% |
1,076,047
-18,511
| -2% | -$697K |
|
1778
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $40.5M | ﹤0.01% |
501,829
+156,039
| +45% | +$12.6M |
|
1779
Glaukos
GKOS
$4.72B
| $40.5M | ﹤0.01% |
568,495
-63,758
| -10% | -$4.54M |
|
1780
RBC Bearings
RBC
$12B
| $40.4M | ﹤0.01% |
185,899
+23,368
| +14% | +$5.08M |
|
1781
Clearwater Analytics
CWAN
$5.61B
| $40.4M | ﹤0.01% |
2,546,019
-3,374
| -0.1% | -$53.5K |
|
1782
Sprott Physical Silver Trust
PSLV
$8B
| $40.4M | ﹤0.01% |
5,180,581
+1,335,489
| +35% | +$10.4M |
|
1783
Lyft
LYFT
$8.38B
| $40.4M | ﹤0.01% |
4,207,962
-1,520,852
| -27% | -$14.6M |
|
1784
Itaú Unibanco
ITUB
$76.8B
| $40.3M | ﹤0.01% |
7,521,092
+4,011,821
| +114% | +$21.5M |
|
1785
HUB Group
HUBG
$2.3B
| $40.3M | ﹤0.01% |
1,003,510
-141,554
| -12% | -$5.68M |
|
1786
dLocal
DLO
$4.3B
| $40.3M | ﹤0.01% |
3,300,001
-300,919
| -8% | -$3.67M |
|
|
BERY
1787
DELISTED
Berry Global Group, Inc.
BERY
| $40.3M | ﹤0.01% |
681,576
-212,822
| -24% | -$12.6M |
|
1788
Open Text
OTEX
$9.31B
| $40.2M | ﹤0.01% |
968,149
+111,702
| +13% | +$4.64M |
|
1789
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $40.2M | ﹤0.01% |
805,946
+126,315
| +19% | +$6.3M |
|
1790
Patterson-UTI
PTEN
$2.16B
| $40.2M | ﹤0.01% |
3,354,977
-307,917
| -8% | -$3.69M |
|
1791
Alamos Gold
AGI
$13.3B
| $40.1M | ﹤0.01% |
3,367,838
+1,055,453
| +46% | +$12.6M |
|
1792
Cabot Corp
CBT
$4.15B
| $40.1M | ﹤0.01% |
600,049
+107,726
| +22% | +$7.21M |
|
1793
US Foods
USFD
$17.5B
| $40.1M | ﹤0.01% |
910,723
+90,612
| +11% | +$3.99M |
|
1794
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $40.1M | ﹤0.01% |
1,415,066
-46,017
| -3% | -$1.3M |
|
1795
Ciena
CIEN
$19.4B
| $40.1M | ﹤0.01% |
942,786
-67,211
| -7% | -$2.86M |
|
1796
Plexus
PLXS
$3.71B
| $40M | ﹤0.01% |
407,364
+57,097
| +16% | +$5.61M |
|
|
JPS
1797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $40M | ﹤0.01% |
6,270,137
+1,248,088
| +25% | +$7.96M |
|
|
HFRO
1798
Highland Opportunities and Income Fund
HFRO
$361M
| $40M | ﹤0.01% |
4,429,446
-32,041
| -0.7% | -$289K |
|
1799
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $39.9M | ﹤0.01% |
469,701
-132,025
| -22% | -$11.2M |
|
1800
Copa Holdings
CPA
$4.78B
| $39.9M | ﹤0.01% |
360,707
+64,787
| +22% | +$7.16M |
|