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 | |
|---|---|---|---|---|---|---|
2226
First Trust Indxx NextG ETF
NXTG
$410M
| $25.3M | ﹤0.01% |
353,146
-18,500
| -5% | -$1.33M |
|
2227
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $25.3M | ﹤0.01% |
1,023,019
-300
| -0% | -$7.43K |
|
2228
Dorian LPG
LPG
$1.38B
| $25.3M | ﹤0.01% |
987,690
+20,469
| +2% | +$525K |
|
2229
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $25.3M | ﹤0.01% |
328,127
+21,376
| +7% | +$1.65M |
|
2230
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $25.3M | ﹤0.01% |
239,897
-135,844
| -36% | -$14.3M |
|
2231
iShares Global Infrastructure ETF
IGF
$8.17B
| $25.3M | ﹤0.01% |
538,760
-7,716
| -1% | -$362K |
|
2232
LGI Homes
LGIH
$1.36B
| $25.3M | ﹤0.01% |
187,439
-5,709
| -3% | -$770K |
|
2233
AvidXchange
AVDX
$2.07B
| $25.3M | ﹤0.01% |
2,435,030
+1,430,404
| +142% | +$14.8M |
|
2234
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $25.2M | ﹤0.01% |
446,295
-105,101
| -19% | -$5.95M |
|
2235
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $25.2M | ﹤0.01% |
628,924
-133,265
| -17% | -$5.35M |
|
2236
Buckle
BKE
$3.11B
| $25.2M | ﹤0.01% |
728,374
-127,687
| -15% | -$4.42M |
|
2237
FIVE9
FIVN
$1.97B
| $25.2M | ﹤0.01% |
305,255
-543,369
| -64% | -$44.8M |
|
2238
Ambarella
AMBA
$3.4B
| $25.1M | ﹤0.01% |
300,162
+32,102
| +12% | +$2.69M |
|
2239
Western Alliance Bancorporation
WAL
$9.81B
| $25.1M | ﹤0.01% |
688,440
+45,594
| +7% | +$1.66M |
|
2240
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $25.1M | ﹤0.01% |
411,035
+2,960
| +0.7% | +$181K |
|
|
GAM
2241
General American Investors Company
GAM
$1.43B
| $25.1M | ﹤0.01% |
601,300
-13,301
| -2% | -$555K |
|
2242
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $25M | ﹤0.01% |
1,417,457
+319,992
| +29% | +$5.65M |
|
2243
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $25M | ﹤0.01% |
317,762
+5,230
| +2% | +$412K |
|
2244
Hims & Hers Health
HIMS
$11.4B
| $25M | ﹤0.01% |
2,656,937
+384,809
| +17% | +$3.62M |
|
2245
Vericel Corp
VCEL
$1.51B
| $25M | ﹤0.01% |
664,166
+97,985
| +17% | +$3.68M |
|
2246
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $24.9M | ﹤0.01% |
799,651
-28,741
| -3% | -$897K |
|
2247
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.9M | ﹤0.01% |
1,788,278
-46,966
| -3% | -$655K |
|
2248
EPR Properties
EPR
$4.32B
| $24.9M | ﹤0.01% |
532,517
-670
| -0.1% | -$31.4K |
|
|
PDM
2249
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $24.9M | ﹤0.01% |
3,425,545
+1,041,049
| +44% | +$7.57M |
|
|
SVC
2250
Service Properties Trust
SVC
$471M
| $24.9M | ﹤0.01% |
2,864,146
-354,785
| -11% | -$3.08M |
|