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 | |
|---|---|---|---|---|---|---|
2126
Asana
ASAN
$3.25B
| $27.8M | ﹤0.01% |
1,260,808
+693,989
| +122% | +$15.3M |
|
|
SPWR
2127
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.8M | ﹤0.01% |
2,835,203
+1,349,961
| +91% | +$13.2M |
|
2128
iShares US Equity Factor ETF
LRGF
$2.89B
| $27.7M | ﹤0.01% |
622,514
-48,626
| -7% | -$2.17M |
|
|
TGI
2129
DELISTED
Triumph Group
TGI
| $27.7M | ﹤0.01% |
2,240,686
+1,067,275
| +91% | +$13.2M |
|
2130
Dave & Buster's
PLAY
$732M
| $27.7M | ﹤0.01% |
621,464
-35,988
| -5% | -$1.6M |
|
2131
Invesco Dividend Achievers ETF
PFM
$732M
| $27.7M | ﹤0.01% |
724,236
-190,936
| -21% | -$7.3M |
|
|
AIF
2132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $27.7M | ﹤0.01% |
2,179,629
+19,941
| +0.9% | +$253K |
|
2133
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $27.6M | ﹤0.01% |
511,198
+10,282
| +2% | +$555K |
|
2134
Teekay Tankers
TNK
$1.91B
| $27.5M | ﹤0.01% |
720,428
-418,858
| -37% | -$16M |
|
2135
Tidewater
TDW
$2.82B
| $27.5M | ﹤0.01% |
496,646
-199,880
| -29% | -$11.1M |
|
|
SMAR
2136
DELISTED
Smartsheet Inc.
SMAR
| $27.4M | ﹤0.01% |
717,369
-408,554
| -36% | -$15.6M |
|
2137
Carlyle Secured Lending
CGBD
$971M
| $27.3M | ﹤0.01% |
1,876,318
+73,797
| +4% | +$1.07M |
|
2138
Invesco DB Agriculture Fund
DBA
$805M
| $27.3M | ﹤0.01% |
1,296,235
-639,558
| -33% | -$13.5M |
|
|
NXDT
2139
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $27.2M | ﹤0.01% |
2,175,106
-40,471
| -2% | -$507K |
|
2140
IPG Photonics
IPGP
$3.42B
| $27.2M | ﹤0.01% |
200,484
-44,223
| -18% | -$6.01M |
|
|
SRCL
2141
DELISTED
Stericycle Inc
SRCL
| $27.2M | ﹤0.01% |
585,550
+10,637
| +2% | +$494K |
|
2142
Rogers Corp
ROG
$1.48B
| $27.2M | ﹤0.01% |
167,856
-3,508
| -2% | -$568K |
|
2143
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $27.1M | ﹤0.01% |
584,585
-28,797
| -5% | -$1.34M |
|
2144
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $27.1M | ﹤0.01% |
173,517
-2,472
| -1% | -$387K |
|
2145
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $27.1M | ﹤0.01% |
999,353
+396,160
| +66% | +$10.7M |
|
2146
Element Solutions
ESI
$6.37B
| $27.1M | ﹤0.01% |
1,409,257
-43,121
| -3% | -$828K |
|
2147
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $27M | ﹤0.01% |
306,136
+267,684
| +696% | +$23.6M |
|
2148
Genesis Energy
GEL
$2B
| $27M | ﹤0.01% |
2,828,479
-512,101
| -15% | -$4.89M |
|
2149
LCI Industries
LCII
$2.39B
| $27M | ﹤0.01% |
213,333
+37,074
| +21% | +$4.68M |
|
2150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $26.9M | ﹤0.01% |
1,229,040
-18,689
| -1% | -$409K |
|