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 | |
|---|---|---|---|---|---|---|
2451
QuidelOrtho
QDEL
$2.01B
| $20.3M | ﹤0.01% |
245,537
+29,716
| +14% | +$2.46M |
|
2452
Pilgrim's Pride
PPC
$9.85B
| $20.3M | ﹤0.01% |
946,164
+85,531
| +10% | +$1.84M |
|
|
TWOU
2453
DELISTED
2U, Inc.
TWOU
| $20.3M | ﹤0.01% |
167,907
-10,594
| -6% | -$1.28M |
|
2454
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $20.3M | ﹤0.01% |
919,642
+32,196
| +4% | +$710K |
|
2455
TechnipFMC
FTI
$16.1B
| $20.3M | ﹤0.01% |
1,219,329
-630,575
| -34% | -$10.5M |
|
2456
Ericsson
ERIC
$26.9B
| $20.2M | ﹤0.01% |
3,715,058
-2,198,669
| -37% | -$12M |
|
2457
Rush Enterprises Class A
RUSHA
$4.47B
| $20.2M | ﹤0.01% |
497,795
+85,883
| +21% | +$3.48M |
|
2458
Resideo Technologies
REZI
$6.12B
| $20.2M | ﹤0.01% |
1,141,099
-34,251
| -3% | -$605K |
|
2459
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $20.1M | ﹤0.01% |
1,745,646
+49,321
| +3% | +$569K |
|
2460
MaxLinear
MXL
$1.46B
| $20.1M | ﹤0.01% |
637,950
-6,184
| -1% | -$195K |
|
2461
Brink's
BCO
$4.8B
| $20.1M | ﹤0.01% |
296,371
+75,040
| +34% | +$5.09M |
|
2462
VanEck Short High Yield Muni ETF
SHYD
$356M
| $20.1M | ﹤0.01% |
900,366
+105,108
| +13% | +$2.34M |
|
2463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $20.1M | ﹤0.01% |
547,054
+52,006
| +11% | +$1.91M |
|
|
CMBT
2464
CMB.TECH NV
CMBT
$2.79B
| $20.1M | ﹤0.01% |
1,318,970
-236,807
| -15% | -$3.6M |
|
|
BRSL
2465
Brightstar Lottery PLC
BRSL
$3.18B
| $20.1M | ﹤0.01% |
629,071
-8,512
| -1% | -$271K |
|
2466
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $20M | ﹤0.01% |
1,761,958
-201,310
| -10% | -$2.28M |
|
2467
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $20M | ﹤0.01% |
400,000
| – | – |
|
2468
Viavi Solutions
VIAV
$2.76B
| $20M | ﹤0.01% |
1,763,377
-276,967
| -14% | -$3.14M |
|
2469
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $20M | ﹤0.01% |
417,638
-18,600
| -4% | -$890K |
|
2470
Dana Inc
DAN
$2.74B
| $19.9M | ﹤0.01% |
1,173,051
-341,737
| -23% | -$5.81M |
|
2471
Healthcare Services Group
HCSG
$1.16B
| $19.9M | ﹤0.01% |
1,335,609
+510,162
| +62% | +$7.62M |
|
|
DEA
2472
Easterly Government Properties
DEA
$1.07B
| $19.9M | ﹤0.01% |
549,868
+59,028
| +12% | +$2.14M |
|
2473
iShares Mortgage Real Estate ETF
REM
$616M
| $19.9M | ﹤0.01% |
844,376
-152,408
| -15% | -$3.6M |
|
2474
Lesaka Technologies
LSAK
$339M
| $19.9M | ﹤0.01% |
5,222,741
+50,000
| +1% | +$191K |
|
|
BWG
2475
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $19.9M | ﹤0.01% |
2,471,584
+40,867
| +2% | +$329K |
|