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 | |
|---|---|---|---|---|---|---|
|
CEM
2326
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.2M | ﹤0.01% |
668,553
-6,591
| -1% | -$229K |
|
|
NBIS
2327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $23.2M | ﹤0.01% |
1,552,795
-1,423
| -0.1% | -$21.2K |
|
2328
Camping World
CWH
$1.09B
| $23.1M | ﹤0.01% |
768,619
+25,065
| +3% | +$754K |
|
2329
Credit Acceptance
CACC
$5.63B
| $23.1M | ﹤0.01% |
45,546
-12,666
| -22% | -$6.43M |
|
2330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $23.1M | ﹤0.01% |
224,690
+63,235
| +39% | +$6.51M |
|
2331
Cable One
CABO
$961M
| $23.1M | ﹤0.01% |
35,170
-1,398
| -4% | -$919K |
|
2332
Pacific Biosciences
PACB
$369M
| $23.1M | ﹤0.01% |
1,735,597
-318,931
| -16% | -$4.24M |
|
2333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $23.1M | ﹤0.01% |
848,870
+87,666
| +12% | +$2.38M |
|
2334
PDF Solutions
PDFS
$792M
| $23M | ﹤0.01% |
510,965
+14,706
| +3% | +$663K |
|
|
PDX
2335
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $23M | ﹤0.01% |
1,460,326
-120,595
| -8% | -$1.9M |
|
2336
CareTrust REIT
CTRE
$7.64B
| $23M | ﹤0.01% |
1,158,822
+136,731
| +13% | +$2.72M |
|
2337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23M | ﹤0.01% |
961,801
-61,016
| -6% | -$1.46M |
|
2338
Appian
APPN
$2.29B
| $23M | ﹤0.01% |
483,054
+263,355
| +120% | +$12.5M |
|
2339
Oaktree Specialty Lending
OCSL
$1.17B
| $23M | ﹤0.01% |
1,183,054
+111,107
| +10% | +$2.16M |
|
2340
Arbor Realty Trust
ABR
$2.27B
| $23M | ﹤0.01% |
1,549,370
-212,565
| -12% | -$3.15M |
|
2341
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $22.9M | ﹤0.01% |
400,000
| – | – |
|
2342
Blue Owl Capital
OWL
$12.1B
| $22.9M | ﹤0.01% |
1,966,241
+280,475
| +17% | +$3.27M |
|
|
GBAB
2343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $22.9M | ﹤0.01% |
1,403,509
+226,085
| +19% | +$3.69M |
|
2344
TORM
TRMD
$2.28B
| $22.9M | ﹤0.01% |
946,394
+370,209
| +64% | +$8.94M |
|
2345
Cousins Properties
CUZ
$4.92B
| $22.8M | ﹤0.01% |
1,001,176
-185,858
| -16% | -$4.24M |
|
2346
ServisFirst Bancshares
SFBS
$4.55B
| $22.8M | ﹤0.01% |
557,385
+59,843
| +12% | +$2.45M |
|
2347
Maravai LifeSciences
MRVI
$407M
| $22.8M | ﹤0.01% |
1,830,714
-702,218
| -28% | -$8.73M |
|
2348
SPDR Portfolio TIPS ETF
SPIP
$989M
| $22.7M | ﹤0.01% |
880,266
-127,398
| -13% | -$3.29M |
|
2349
Amylyx Pharmaceuticals
AMLX
$1.36B
| $22.7M | ﹤0.01% |
1,051,846
+149,299
| +17% | +$3.22M |
|
2350
OFG Bancorp
OFG
$1.93B
| $22.7M | ﹤0.01% |
869,426
+148,352
| +21% | +$3.87M |
|