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 | |
|---|---|---|---|---|---|---|
2176
iShares International Dividend Growth ETF
IGRO
$1.19B
| $26.5M | ﹤0.01% |
427,788
-58,674
| -12% | -$3.64M |
|
2177
Viper Energy
VNOM
$6.39B
| $26.5M | ﹤0.01% |
988,275
-315,225
| -24% | -$8.46M |
|
2178
Bombardier Recreational Products
DOOO
$4.68B
| $26.5M | ﹤0.01% |
313,419
-20,961
| -6% | -$1.77M |
|
2179
Yelp
YELP
$2B
| $26.5M | ﹤0.01% |
726,793
+77,526
| +12% | +$2.82M |
|
|
DEN
2180
DELISTED
Denbury Inc.
DEN
| $26.4M | ﹤0.01% |
306,605
+70,237
| +30% | +$6.06M |
|
2181
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $26.4M | ﹤0.01% |
525,312
+60,616
| +13% | +$3.05M |
|
2182
Freshpet
FRPT
$2.61B
| $26.4M | ﹤0.01% |
401,056
-58,561
| -13% | -$3.85M |
|
2183
Marten Transport
MRTN
$915M
| $26.4M | ﹤0.01% |
1,227,570
+131,901
| +12% | +$2.84M |
|
2184
Otter Tail
OTTR
$3.47B
| $26.4M | ﹤0.01% |
334,199
+9,781
| +3% | +$772K |
|
2185
First Financial Bankshares
FFIN
$4.98B
| $26.4M | ﹤0.01% |
926,210
+221,442
| +31% | +$6.31M |
|
2186
Tanger
SKT
$3.84B
| $26.3M | ﹤0.01% |
1,193,921
-50,115
| -4% | -$1.11M |
|
2187
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $26.3M | ﹤0.01% |
1,447,531
+84,444
| +6% | +$1.54M |
|
2188
Revolution Medicines
RVMD
$8.19B
| $26.3M | ﹤0.01% |
983,495
+598,758
| +156% | +$16M |
|
|
RPT
2189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.3M | ﹤0.01% |
2,516,361
+17,961
| +0.7% | +$188K |
|
2190
Alarm.com
ALRM
$2.76B
| $26.2M | ﹤0.01% |
507,895
+24,737
| +5% | +$1.28M |
|
|
EVA
2191
DELISTED
Enviva Inc.
EVA
| $26.2M | ﹤0.01% |
2,412,783
+1,378,787
| +133% | +$15M |
|
2192
International Seaways
INSW
$2.42B
| $26.2M | ﹤0.01% |
684,408
+61,205
| +10% | +$2.34M |
|
2193
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $26.2M | ﹤0.01% |
1,666,967
+348,030
| +26% | +$5.46M |
|
2194
First Hawaiian
FHB
$3.16B
| $26.1M | ﹤0.01% |
1,451,741
+84,034
| +6% | +$1.51M |
|
2195
Central Garden & Pet
CENT
$2.23B
| $26.1M | ﹤0.01% |
842,806
-18,793
| -2% | -$583K |
|
2196
Chesapeake Utilities
CPK
$2.93B
| $26.1M | ﹤0.01% |
219,476
+43,808
| +25% | +$5.21M |
|
2197
FormFactor
FORM
$2.45B
| $26.1M | ﹤0.01% |
763,211
-183,349
| -19% | -$6.27M |
|
2198
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $26.1M | ﹤0.01% |
2,284,633
+88,422
| +4% | +$1.01M |
|
2199
AAR Corp
AIR
$2.69B
| $26M | ﹤0.01% |
450,884
+80,972
| +22% | +$4.68M |
|
2200
Park Hotels & Resorts
PK
$2.39B
| $26M | ﹤0.01% |
2,030,594
+32,353
| +2% | +$415K |
|