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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI Switzerland ETF
EWL
$1.32B
| $26M | ﹤0.01% |
563,073
+80,875
| +17% | +$3.74M |
|
2202
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $26M | ﹤0.01% |
1,264,020
-127,169
| -9% | -$2.62M |
|
2203
Post Holdings
POST
$5.6B
| $26M | ﹤0.01% |
299,886
-45,037
| -13% | -$3.9M |
|
2204
Veeco
VECO
$1.63B
| $26M | ﹤0.01% |
1,011,383
+304,174
| +43% | +$7.81M |
|
2205
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $25.9M | ﹤0.01% |
1,118,393
-1,536,823
| -58% | -$35.6M |
|
2206
Pulmonx
LUNG
$64.4M
| $25.9M | ﹤0.01% |
1,973,524
-640,847
| -25% | -$8.4M |
|
2207
CNX Resources
CNX
$4.33B
| $25.8M | ﹤0.01% |
1,455,850
+277,574
| +24% | +$4.92M |
|
2208
Chord Energy
CHRD
$6.09B
| $25.7M | ﹤0.01% |
167,224
+14,521
| +10% | +$2.23M |
|
2209
Dillards
DDS
$9.26B
| $25.7M | ﹤0.01% |
78,768
+3,879
| +5% | +$1.27M |
|
2210
Harmony Biosciences
HRMY
$1.84B
| $25.7M | ﹤0.01% |
730,024
+167,952
| +30% | +$5.91M |
|
2211
WisdomTree US MidCap Fund
EZM
$815M
| $25.7M | ﹤0.01% |
484,999
-70,277
| -13% | -$3.72M |
|
2212
AXIS Capital
AXS
$7.42B
| $25.6M | ﹤0.01% |
476,060
-25,401
| -5% | -$1.37M |
|
2213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $25.6M | ﹤0.01% |
623,521
-6,843
| -1% | -$281K |
|
2214
Skywest
SKYW
$4.18B
| $25.6M | ﹤0.01% |
628,413
-92,786
| -13% | -$3.78M |
|
2215
VanEck Intermediate Muni ETF
ITM
$1.98B
| $25.6M | ﹤0.01% |
555,189
+17,478
| +3% | +$805K |
|
2216
Valley National Bancorp
VLY
$5.92B
| $25.5M | ﹤0.01% |
3,295,830
+805,778
| +32% | +$6.24M |
|
2217
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $25.5M | ﹤0.01% |
1,276,309
-194,757
| -13% | -$3.89M |
|
2218
Openlane
KAR
$3.02B
| $25.5M | ﹤0.01% |
1,673,086
-855,744
| -34% | -$13M |
|
|
FFA
2219
First Trust Enhanced Equity Income Fund
FFA
$429M
| $25.4M | ﹤0.01% |
1,450,673
+10,073
| +0.7% | +$177K |
|
2220
BlackRock Core Bond Trust
BHK
$718M
| $25.4M | ﹤0.01% |
2,388,118
-86,033
| -3% | -$915K |
|
2221
Hilton Grand Vacations
HGV
$4B
| $25.4M | ﹤0.01% |
559,006
-158,173
| -22% | -$7.19M |
|
2222
Simmons First National
SFNC
$2.86B
| $25.4M | ﹤0.01% |
1,471,723
+127,771
| +10% | +$2.2M |
|
2223
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $25.4M | ﹤0.01% |
1,413,804
+1,049,777
| +288% | +$18.8M |
|
|
ARI
2224
Apollo Commercial Real Estate
ARI
$1.46B
| $25.4M | ﹤0.01% |
2,240,367
+280,075
| +14% | +$3.17M |
|
2225
Levi Strauss
LEVI
$8.98B
| $25.4M | ﹤0.01% |
1,756,866
-37,215
| -2% | -$537K |
|