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 | |
|---|---|---|---|---|---|---|
2251
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $24.8M | ﹤0.01% |
361,179
+10,490
| +3% | +$722K |
|
2252
PagSeguro Digital
PAGS
$3.13B
| $24.8M | ﹤0.01% |
2,630,143
-1,165,941
| -31% | -$11M |
|
2253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $24.8M | ﹤0.01% |
322,339
-9,055
| -3% | -$697K |
|
2254
iQIYI
IQ
$2.57B
| $24.8M | ﹤0.01% |
4,645,106
-635,522
| -12% | -$3.39M |
|
2255
United States Oil Fund
USO
$984M
| $24.8M | ﹤0.01% |
389,879
-23,536
| -6% | -$1.5M |
|
|
AMJ
2256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.8M | ﹤0.01% |
1,080,896
+26,817
| +3% | +$614K |
|
2257
Glacier Bancorp
GBCI
$5.72B
| $24.7M | ﹤0.01% |
793,553
-583,878
| -42% | -$18.2M |
|
2258
Hancock Whitney
HWC
$5.35B
| $24.7M | ﹤0.01% |
643,759
+94,068
| +17% | +$3.61M |
|
2259
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $24.7M | ﹤0.01% |
391,093
+28,511
| +8% | +$1.8M |
|
2260
MYR Group
MYRG
$2.73B
| $24.7M | ﹤0.01% |
178,374
-10,707
| -6% | -$1.48M |
|
|
IBML
2261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $24.7M | ﹤0.01% |
967,626
+162,352
| +20% | +$4.14M |
|
2262
Delek US
DK
$1.89B
| $24.7M | ﹤0.01% |
1,029,839
-33,219
| -3% | -$796K |
|
2263
Iovance Biotherapeutics
IOVA
$803M
| $24.6M | ﹤0.01% |
3,497,608
-4,195,083
| -55% | -$29.5M |
|
|
BPMC
2264
DELISTED
Blueprint Medicines
BPMC
| $24.6M | ﹤0.01% |
389,496
-142,831
| -27% | -$9.03M |
|
|
DOC
2265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | ﹤0.01% |
1,757,944
-286,449
| -14% | -$4.01M |
|
2266
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $24.5M | ﹤0.01% |
428,935
+7,199
| +2% | +$411K |
|
|
PPBI
2267
DELISTED
Pacific Premier Bancorp
PPBI
| $24.5M | ﹤0.01% |
1,184,679
+304,575
| +35% | +$6.3M |
|
2268
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $24.5M | ﹤0.01% |
137,022
-19,815
| -13% | -$3.54M |
|
2269
Home BancShares
HOMB
$5.71B
| $24.5M | ﹤0.01% |
1,073,317
+44,952
| +4% | +$1.02M |
|
2270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $24.4M | ﹤0.01% |
492,686
+5,372
| +1% | +$266K |
|
2271
Gold Fields
GFI
$34B
| $24.4M | ﹤0.01% |
1,761,085
+666,755
| +61% | +$9.22M |
|
2272
Fluence Energy
FLNC
$975M
| $24.3M | ﹤0.01% |
913,342
+248,892
| +37% | +$6.63M |
|
2273
PotlatchDeltic
PCH
$3.13B
| $24.3M | ﹤0.01% |
460,046
-37,821
| -8% | -$2M |
|
2274
Fidelity Total Bond ETF
FBND
$20.9B
| $24.3M | ﹤0.01% |
535,007
+166,783
| +45% | +$7.58M |
|
2275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $24.3M | ﹤0.01% |
354,821
+10,021
| +3% | +$686K |
|