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 | |
|---|---|---|---|---|---|---|
2301
Invesco Food & Beverage ETF
PBJ
$108M
| $23.7M | ﹤0.01% |
522,109
-58,098
| -10% | -$2.64M |
|
2302
New Mountain Finance
NMFC
$1.03B
| $23.7M | ﹤0.01% |
1,906,720
+31,941
| +2% | +$397K |
|
2303
Liberty All-Star Equity Fund
USA
$1.91B
| $23.7M | ﹤0.01% |
3,659,283
-64,081
| -2% | -$415K |
|
2304
Mattel
MAT
$5.55B
| $23.6M | ﹤0.01% |
1,209,572
-577,838
| -32% | -$11.3M |
|
2305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $23.6M | ﹤0.01% |
1,052,215
+384,671
| +58% | +$8.64M |
|
2306
iShares MSCI Australia ETF
EWA
$1.54B
| $23.6M | ﹤0.01% |
1,047,278
+171,924
| +20% | +$3.88M |
|
2307
Brighthouse Financial
BHF
$2.63B
| $23.6M | ﹤0.01% |
498,545
-10,441
| -2% | -$494K |
|
2308
Oceaneering
OII
$2.43B
| $23.6M | ﹤0.01% |
1,261,199
-331,123
| -21% | -$6.19M |
|
2309
Hawaiian Electric Industries
HE
$2.09B
| $23.5M | ﹤0.01% |
649,913
+73,528
| +13% | +$2.66M |
|
2310
Vicor
VICR
$2.34B
| $23.5M | ﹤0.01% |
435,567
+25,839
| +6% | +$1.4M |
|
2311
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $23.5M | ﹤0.01% |
2,589,242
+267,111
| +12% | +$2.42M |
|
2312
Werner Enterprises
WERN
$1.65B
| $23.4M | ﹤0.01% |
530,508
+176,138
| +50% | +$7.78M |
|
2313
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $23.4M | ﹤0.01% |
954,843
+42,865
| +5% | +$1.05M |
|
2314
Essent Group
ESNT
$6.26B
| $23.4M | ﹤0.01% |
499,846
+56,062
| +13% | +$2.62M |
|
2315
Wintrust Financial
WTFC
$8.89B
| $23.4M | ﹤0.01% |
321,647
-276,020
| -46% | -$20M |
|
2316
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $23.4M | ﹤0.01% |
879,559
+93,983
| +12% | +$2.5M |
|
|
GTY
2317
Getty Realty Corp
GTY
$1.57B
| $23.3M | ﹤0.01% |
689,473
-106,531
| -13% | -$3.6M |
|
2318
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $23.3M | ﹤0.01% |
395,844
+112,422
| +40% | +$6.61M |
|
2319
Petrobras Class A
PBR.A
$76.9B
| $23.3M | ﹤0.01% |
1,882,343
+159,736
| +9% | +$1.98M |
|
2320
Axsome Therapeutics
AXSM
$5.82B
| $23.2M | ﹤0.01% |
323,317
-124,455
| -28% | -$8.94M |
|
2321
Flowserve
FLS
$7.36B
| $23.2M | ﹤0.01% |
625,104
-224,928
| -26% | -$8.36M |
|
|
ARGO
2322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.2M | ﹤0.01% |
783,793
-7,809
| -1% | -$231K |
|
2323
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $23.2M | ﹤0.01% |
457,968
-115,808
| -20% | -$5.87M |
|
|
HTO
2324
H2O America Common Stock
HTO
$1.71B
| $23.2M | ﹤0.01% |
330,969
+33,829
| +11% | +$2.37M |
|
2325
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $23.2M | ﹤0.01% |
352,990
-34,274
| -9% | -$2.25M |
|