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 | |
|---|---|---|---|---|---|---|
|
NCZ
2101
Virtus Convertible & Income Fund II
NCZ
$263M
| $28.8M | ﹤0.01% |
2,312,002
+132,568
| +6% | +$1.65M |
|
|
HCP
2102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28.7M | ﹤0.01% |
1,097,682
+50,776
| +5% | +$1.33M |
|
2103
Phillips Edison & Co
PECO
$4.41B
| $28.7M | ﹤0.01% |
842,483
+75,802
| +10% | +$2.58M |
|
2104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $28.7M | ﹤0.01% |
982,002
-50,019
| -5% | -$1.46M |
|
2105
SM Energy
SM
$3.15B
| $28.7M | ﹤0.01% |
906,355
-70,333
| -7% | -$2.22M |
|
2106
Opendoor
OPEN
$7.51B
| $28.6M | ﹤0.01% |
7,123,884
+134,181
| +2% | +$539K |
|
2107
Nutanix
NTNX
$20.8B
| $28.6M | ﹤0.01% |
1,020,808
+413,269
| +68% | +$11.6M |
|
2108
Verra Mobility
VRRM
$3.84B
| $28.6M | ﹤0.01% |
1,448,732
-22,238
| -2% | -$439K |
|
2109
Signet Jewelers
SIG
$3.87B
| $28.6M | ﹤0.01% |
437,689
-57,217
| -12% | -$3.73M |
|
|
ONL
2110
Orion Office REIT
ONL
$153M
| $28.5M | ﹤0.01% |
4,312,924
+276,677
| +7% | +$1.83M |
|
|
EQC
2111
DELISTED
Equity Commonwealth
EQC
| $28.5M | ﹤0.01% |
1,406,988
-94,431
| -6% | -$1.91M |
|
2112
Sally Beauty Holdings
SBH
$1.51B
| $28.4M | ﹤0.01% |
2,302,658
+2,800
| +0.1% | +$34.6K |
|
2113
Grocery Outlet
GO
$1.65B
| $28.4M | ﹤0.01% |
927,746
+114,318
| +14% | +$3.5M |
|
|
NBXG
2114
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $28.4M | ﹤0.01% |
2,602,470
+143,158
| +6% | +$1.56M |
|
2115
Treehouse Foods
THS
$863M
| $28.4M | ﹤0.01% |
562,930
-72,355
| -11% | -$3.65M |
|
2116
4D Molecular Therapeutics
FDMT
$311M
| $28.3M | ﹤0.01% |
1,567,759
-174,118
| -10% | -$3.15M |
|
2117
FIGS
FIGS
$1.19B
| $28.3M | ﹤0.01% |
3,419,034
+316,588
| +10% | +$2.62M |
|
2118
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $28.1M | ﹤0.01% |
854,567
+35,323
| +4% | +$1.16M |
|
2119
TD Synnex
SNX
$12.2B
| $28.1M | ﹤0.01% |
298,827
-245,058
| -45% | -$23M |
|
2120
Carpenter Technology
CRS
$12.2B
| $28M | ﹤0.01% |
499,343
+5,979
| +1% | +$336K |
|
|
HEP
2121
DELISTED
Holly Energy Partners, L.P.
HEP
| $28M | ﹤0.01% |
1,513,029
-37,095
| -2% | -$686K |
|
2122
Highwoods Properties
HIW
$3.44B
| $28M | ﹤0.01% |
1,169,241
+181,845
| +18% | +$4.35M |
|
|
NUVA
2123
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | ﹤0.01% |
670,948
-340,330
| -34% | -$14.2M |
|
2124
AeroVironment
AVAV
$13.6B
| $27.9M | ﹤0.01% |
272,508
+8,588
| +3% | +$878K |
|
|
DICE
2125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $27.9M | ﹤0.01% |
599,469
+521,832
| +672% | +$24.2M |
|