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 | |
|---|---|---|---|---|---|---|
2051
Lumentum
LITE
$11.4B
| $30.3M | ﹤0.01% |
534,512
+71,906
| +16% | +$4.08M |
|
2052
Bankunited
BKU
$2.87B
| $30.3M | ﹤0.01% |
1,406,892
+312,068
| +29% | +$6.73M |
|
2053
Option Care Health
OPCH
$4.55B
| $30.3M | ﹤0.01% |
932,811
-485,045
| -34% | -$15.8M |
|
2054
Sprout Social
SPT
$845M
| $30.3M | ﹤0.01% |
655,495
+22,842
| +4% | +$1.05M |
|
|
EDAP
2055
EDAP TMS
EDAP
$89.7M
| $30.3M | ﹤0.01% |
3,281,271
+139,169
| +4% | +$1.28M |
|
2056
Middlesex Water
MSEX
$950M
| $30.2M | ﹤0.01% |
374,809
-19,389
| -5% | -$1.56M |
|
|
GUG
2057
Guggenheim Active Allocation Fund
GUG
$516M
| $30.2M | ﹤0.01% |
2,105,164
-35,531
| -2% | -$510K |
|
2058
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $30.1M | ﹤0.01% |
545,104
-71,958
| -12% | -$3.98M |
|
2059
Carter's
CRI
$1.14B
| $30.1M | ﹤0.01% |
414,807
-64,687
| -13% | -$4.7M |
|
2060
Fox Class B
FOX
$23.9B
| $30.1M | ﹤0.01% |
944,136
+63,572
| +7% | +$2.03M |
|
2061
Dycom Industries
DY
$7.57B
| $30.1M | ﹤0.01% |
264,902
-42,434
| -14% | -$4.82M |
|
2062
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $30.1M | ﹤0.01% |
646,930
+42,126
| +7% | +$1.96M |
|
2063
Integral Ad Science
IAS
$1.39B
| $30.1M | ﹤0.01% |
1,672,631
+938,247
| +128% | +$16.9M |
|
2064
Green Plains
GPRE
$630M
| $30.1M | ﹤0.01% |
932,479
+9,951
| +1% | +$321K |
|
2065
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $30M | ﹤0.01% |
800,306
-257,387
| -24% | -$9.66M |
|
2066
Black Hills Corp
BKH
$4.26B
| $30M | ﹤0.01% |
498,159
+120,956
| +32% | +$7.29M |
|
2067
Clear Secure
YOU
$3.54B
| $30M | ﹤0.01% |
1,295,104
+210,839
| +19% | +$4.89M |
|
2068
iShares MSCI Taiwan ETF
EWT
$6.56B
| $30M | ﹤0.01% |
637,550
+34,506
| +6% | +$1.62M |
|
2069
Coca-Cola Consolidated
COKE
$10.3B
| $30M | ﹤0.01% |
471,000
+68,020
| +17% | +$4.33M |
|
2070
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $29.9M | ﹤0.01% |
580,152
-85,386
| -13% | -$4.4M |
|
2071
RB Global
RBA
$21.9B
| $29.9M | ﹤0.01% |
497,608
-1,442,723
| -74% | -$86.6M |
|
2072
Allegiant Air
ALGT
$1.14B
| $29.8M | ﹤0.01% |
235,805
-8,105
| -3% | -$1.02M |
|
2073
Navient
NAVI
$1.3B
| $29.7M | ﹤0.01% |
1,601,115
+72,316
| +5% | +$1.34M |
|
2074
LiveRamp
RAMP
$1.76B
| $29.7M | ﹤0.01% |
1,041,460
-109,383
| -10% | -$3.12M |
|
2075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $29.7M | ﹤0.01% |
1,212,568
+383,288
| +46% | +$9.39M |
|