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 | |
|---|---|---|---|---|---|---|
2426
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $20.9M | ﹤0.01% |
448,450
-37,658
| -8% | -$1.75M |
|
2427
Four Corners Property Trust
FCPT
$2.65B
| $20.9M | ﹤0.01% |
822,318
-85,267
| -9% | -$2.17M |
|
2428
Ameresco
AMRC
$1.59B
| $20.8M | ﹤0.01% |
428,744
+45,477
| +12% | +$2.21M |
|
2429
Global X SuperDividend US ETF
DIV
$647M
| $20.8M | ﹤0.01% |
1,243,366
+499,728
| +67% | +$8.35M |
|
2430
ODP
ODP
$659M
| $20.7M | ﹤0.01% |
442,631
-3,323
| -0.7% | -$156K |
|
|
CPE
2431
DELISTED
Callon Petroleum Company
CPE
| $20.7M | ﹤0.01% |
589,752
+137,913
| +31% | +$4.84M |
|
2432
iShares MSCI Italy ETF
EWI
$724M
| $20.7M | ﹤0.01% |
649,474
+29,650
| +5% | +$944K |
|
2433
Corcept Therapeutics
CORT
$8.28B
| $20.7M | ﹤0.01% |
929,032
+152,355
| +20% | +$3.39M |
|
2434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $20.7M | ﹤0.01% |
1,025,269
-419,371
| -29% | -$8.45M |
|
2435
Davis Select Financial ETF
DFNL
$310M
| $20.6M | ﹤0.01% |
761,159
-1,113
| -0.1% | -$30.2K |
|
|
EMO
2436
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
| $20.6M | ﹤0.01% |
690,711
+53,554
| +8% | +$1.6M |
|
2437
Liberty Global Class A
LBTYA
$4.07B
| $20.6M | ﹤0.01% |
1,223,250
-134,434
| -10% | -$2.27M |
|
2438
ATS Corp
ATS
$2.68B
| $20.6M | ﹤0.01% |
+445,934
| New | +$20.6M |
|
2439
Peabody Energy
BTU
$2.6B
| $20.5M | ﹤0.01% |
947,830
-274,973
| -22% | -$5.96M |
|
|
FOCS
2440
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.5M | ﹤0.01% |
390,614
-165,043
| -30% | -$8.67M |
|
|
SIX
2441
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | ﹤0.01% |
788,978
+97,548
| +14% | +$2.53M |
|
2442
Barron's 400 ETF
BFOR
$184M
| $20.5M | ﹤0.01% |
357,933
+133
| +0% | +$7.62K |
|
2443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $20.5M | ﹤0.01% |
854,986
+263,291
| +44% | +$6.31M |
|
|
VGR
2444
DELISTED
Vector Group Ltd.
VGR
| $20.5M | ﹤0.01% |
1,598,196
+258,119
| +19% | +$3.31M |
|
2445
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $20.4M | ﹤0.01% |
145,311
+1,580
| +1% | +$222K |
|
2446
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| $20.4M | ﹤0.01% |
1,888,040
-301,016
| -14% | -$3.26M |
|
2447
Trinity Industries
TRN
$2.27B
| $20.4M | ﹤0.01% |
793,899
-2,065
| -0.3% | -$53.1K |
|
2448
Brookdale Senior Living
BKD
$1.85B
| $20.4M | ﹤0.01% |
4,832,278
+968,768
| +25% | +$4.09M |
|
2449
A10 Networks
ATEN
$1.3B
| $20.4M | ﹤0.01% |
1,395,808
+118,471
| +9% | +$1.73M |
|
2450
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $20.3M | ﹤0.01% |
400,000
| – | – |
|