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 | |
|---|---|---|---|---|---|---|
|
HUYA
1826
Huya Inc
HUYA
$749M
| $39M | ﹤0.01% |
10,896,443
-3,976,903
| -27% | -$14.2M |
|
1827
iShares US Utilities ETF
IDU
$1.57B
| $39M | ﹤0.01% |
477,051
+3,139
| +0.7% | +$257K |
|
1828
Walker & Dunlop
WD
$2.9B
| $39M | ﹤0.01% |
492,808
+70,268
| +17% | +$5.56M |
|
1829
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $39M | ﹤0.01% |
2,153,149
+552,371
| +35% | +$9.99M |
|
1830
AMERISAFE
AMSF
$818M
| $38.9M | ﹤0.01% |
730,244
+592,835
| +431% | +$31.6M |
|
1831
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $38.9M | ﹤0.01% |
936,397
-28,890
| -3% | -$1.2M |
|
1832
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $38.9M | ﹤0.01% |
426,412
+2,050
| +0.5% | +$187K |
|
1833
Elanco Animal Health
ELAN
$9.26B
| $38.8M | ﹤0.01% |
3,860,997
+267,729
| +7% | +$2.69M |
|
|
AJRD
1834
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $38.7M | ﹤0.01% |
706,026
+120,553
| +21% | +$6.61M |
|
1835
CNO Financial Group
CNO
$3.82B
| $38.7M | ﹤0.01% |
1,635,880
+252,042
| +18% | +$5.97M |
|
1836
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
| $38.7M | ﹤0.01% |
444,265
-8,158
| -2% | -$710K |
|
|
DLY
1837
DoubleLine Yield Opportunities Fund
DLY
$753M
| $38.6M | ﹤0.01% |
2,656,860
-65,308
| -2% | -$949K |
|
1838
Artivion
AORT
$1.88B
| $38.6M | ﹤0.01% |
2,243,391
-5,741
| -0.3% | -$98.7K |
|
|
ETG
1839
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $38.5M | ﹤0.01% |
2,308,176
-31,378
| -1% | -$524K |
|
1840
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $38.5M | ﹤0.01% |
859,144
+27,573
| +3% | +$1.24M |
|
1841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $38.4M | ﹤0.01% |
630,821
+53,967
| +9% | +$3.29M |
|
1842
Cinemark Holdings
CNK
$3.28B
| $38.4M | ﹤0.01% |
2,329,822
-1,005,402
| -30% | -$16.6M |
|
1843
Genmab
GMAB
$17.2B
| $38.3M | ﹤0.01% |
1,008,880
-67,712
| -6% | -$2.57M |
|
1844
Bruker
BRKR
$5.05B
| $38.3M | ﹤0.01% |
517,451
+48,791
| +10% | +$3.61M |
|
1845
StoneCo
STNE
$5.04B
| $38.1M | ﹤0.01% |
2,988,707
-161,560
| -5% | -$2.06M |
|
1846
Globus Medical
GMED
$7.87B
| $38M | ﹤0.01% |
638,579
-3,800
| -0.6% | -$226K |
|
1847
UFP Industries
UFPI
$5.82B
| $38M | ﹤0.01% |
391,456
+32,682
| +9% | +$3.17M |
|
1848
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $37.9M | ﹤0.01% |
1,503,118
+1,184,918
| +372% | +$29.9M |
|
1849
Eventbrite
EB
$263M
| $37.9M | ﹤0.01% |
3,966,425
-4,437,146
| -53% | -$42.4M |
|
1850
Celestica
CLS
$29.3B
| $37.9M | ﹤0.01% |
2,611,668
+235,047
| +10% | +$3.41M |
|