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 | |
|---|---|---|---|---|---|---|
2076
Crane NXT
CXT
$3.26B
| $29.7M | ﹤0.01% |
526,269
-877,675
| -63% | -$49.5M |
|
2077
JPMorgan Active Value ETF
JAVA
$4.16B
| $29.7M | ﹤0.01% |
558,177
+64,148
| +13% | +$3.41M |
|
2078
Cytokinetics
CYTK
$5.69B
| $29.6M | ﹤0.01% |
908,251
+96,007
| +12% | +$3.13M |
|
2079
JetBlue
JBLU
$1.84B
| $29.6M | ﹤0.01% |
3,339,188
-152,742
| -4% | -$1.35M |
|
|
CNR
2080
Core Natural Resources, Inc.
CNR
$3.97B
| $29.5M | ﹤0.01% |
435,486
+13,488
| +3% | +$915K |
|
2081
First American
FAF
$6.8B
| $29.5M | ﹤0.01% |
517,356
-398,480
| -44% | -$22.7M |
|
2082
Intapp
INTA
$3.69B
| $29.5M | ﹤0.01% |
703,103
+268,752
| +62% | +$11.3M |
|
2083
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $29.5M | ﹤0.01% |
708,671
+537,345
| +314% | +$22.3M |
|
2084
Ashland
ASH
$2.34B
| $29.4M | ﹤0.01% |
338,732
-7,955
| -2% | -$691K |
|
2085
Select Medical
SEM
$1.52B
| $29.4M | ﹤0.01% |
1,712,669
+205,656
| +14% | +$3.53M |
|
2086
iRobot
IRBT
$127M
| $29.3M | ﹤0.01% |
648,375
-70,522
| -10% | -$3.19M |
|
2087
Nova
NVMI
$8.79B
| $29.3M | ﹤0.01% |
249,529
+89,731
| +56% | +$10.5M |
|
2088
PagerDuty
PD
$1.48B
| $29.2M | ﹤0.01% |
1,301,000
-182,026
| -12% | -$4.09M |
|
|
FSR
2089
DELISTED
Fisker Inc.
FSR
| $29.2M | ﹤0.01% |
5,183,554
+2,786,989
| +116% | +$15.7M |
|
2090
Air Lease Corp
AL
$7.1B
| $29.2M | ﹤0.01% |
697,190
+25,490
| +4% | +$1.07M |
|
2091
Belden
BDC
$5.02B
| $29.1M | ﹤0.01% |
304,571
-14,981
| -5% | -$1.43M |
|
2092
Kilroy Realty
KRC
$5.17B
| $29.1M | ﹤0.01% |
968,047
-435,273
| -31% | -$13.1M |
|
2093
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $29.1M | ﹤0.01% |
1,150,954
-350,647
| -23% | -$8.85M |
|
2094
BellRing Brands
BRBR
$4.61B
| $29M | ﹤0.01% |
792,347
+22,437
| +3% | +$821K |
|
2095
Matsons
MATX
$3.37B
| $29M | ﹤0.01% |
372,856
+54,310
| +17% | +$4.22M |
|
2096
Westamerica Bancorp
WABC
$1.23B
| $29M | ﹤0.01% |
755,958
+64,326
| +9% | +$2.46M |
|
2097
MasterBrand
MBC
$1.68B
| $28.9M | ﹤0.01% |
2,484,075
-48,123
| -2% | -$560K |
|
2098
Zurn Elkay Water Solutions
ZWS
$7.91B
| $28.8M | ﹤0.01% |
1,072,841
-2,217
| -0.2% | -$59.6K |
|
2099
Semtech
SMTC
$5.4B
| $28.8M | ﹤0.01% |
1,131,474
-647,534
| -36% | -$16.5M |
|
2100
Pearson
PSO
$9.06B
| $28.8M | ﹤0.01% |
2,746,144
-153,839
| -5% | -$1.61M |
|