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 | |
|---|---|---|---|---|---|---|
2401
Avantis International Equity ETF
AVDE
$8.99B
| $21.5M | ﹤0.01% |
374,531
+101,365
| +37% | +$5.82M |
|
2402
ChargePoint
CHPT
$248M
| $21.5M | ﹤0.01% |
122,222
-89,446
| -42% | -$15.7M |
|
2403
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $21.4M | ﹤0.01% |
1,065,758
-236,279
| -18% | -$4.75M |
|
2404
Energy Recovery
ERII
$796M
| $21.4M | ﹤0.01% |
766,628
-15,257
| -2% | -$426K |
|
2405
iShares Morningstar Value ETF
ILCV
$1.1B
| $21.4M | ﹤0.01% |
322,086
+9,040
| +3% | +$601K |
|
2406
Viking Therapeutics
VKTX
$2.74B
| $21.4M | ﹤0.01% |
1,320,977
+442,366
| +50% | +$7.17M |
|
|
EOS
2407
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $21.3M | ﹤0.01% |
1,192,887
-23,057
| -2% | -$412K |
|
2408
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $21.3M | ﹤0.01% |
252,257
-182,648
| -42% | -$15.4M |
|
2409
MACOM Technology Solutions
MTSI
$9.8B
| $21.3M | ﹤0.01% |
324,853
+34,995
| +12% | +$2.29M |
|
2410
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $21.3M | ﹤0.01% |
126,168
+2,005
| +2% | +$338K |
|
2411
John Wiley & Sons Class A
WLY
$2.18B
| $21.2M | ﹤0.01% |
624,337
+83,539
| +15% | +$2.84M |
|
2412
Vaxcyte
PCVX
$4.1B
| $21.2M | ﹤0.01% |
425,090
+254,467
| +149% | +$12.7M |
|
2413
CAE Inc
CAE
$8.67B
| $21.2M | ﹤0.01% |
947,883
+174,626
| +23% | +$3.91M |
|
|
ETRN
2414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.2M | ﹤0.01% |
2,217,770
+152,013
| +7% | +$1.45M |
|
2415
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $21.2M | ﹤0.01% |
424,938
+66,401
| +19% | +$3.31M |
|
2416
Ingevity
NGVT
$2.09B
| $21.2M | ﹤0.01% |
363,962
+83,760
| +30% | +$4.87M |
|
2417
Rapid7
RPD
$1.3B
| $21.1M | ﹤0.01% |
466,713
-47,796
| -9% | -$2.16M |
|
2418
UFP Technologies
UFPT
$1.57B
| $21.1M | ﹤0.01% |
108,870
+18,083
| +20% | +$3.51M |
|
2419
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $21.1M | ﹤0.01% |
1,993,209
+208,614
| +12% | +$2.21M |
|
|
JWN
2420
DELISTED
Nordstrom
JWN
| $21M | ﹤0.01% |
1,027,075
-270,416
| -21% | -$5.54M |
|
2421
Yext
YEXT
$1.09B
| $21M | ﹤0.01% |
1,857,444
+600,612
| +48% | +$6.79M |
|
|
VRTV
2422
DELISTED
VERITIV CORPORATION
VRTV
| $21M | ﹤0.01% |
167,030
+20,663
| +14% | +$2.6M |
|
2423
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $21M | ﹤0.01% |
444,181
+46,175
| +12% | +$2.18M |
|
2424
Invesco S&P 500 High Beta ETF
SPHB
$464M
| $20.9M | ﹤0.01% |
274,076
+555
| +0.2% | +$42.4K |
|
2425
iShares New York Muni Bond ETF
NYF
$928M
| $20.9M | ﹤0.01% |
392,299
+23,120
| +6% | +$1.23M |
|