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
|
+$2.68B |
| 2 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$2.03B |
| 3 |
Tesla
TSLA
|
+$1.99B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 5 |
Apple
AAPL
|
+$1.7B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.26B |
| 4 |
Shopify
SHOP
|
+$1.25B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Construction Partners
ROAD
$7.1B
| $26.5M | ﹤0.01% |
300,053
-50,268
| -14% | -$4.45M |
|
2477
iShares New York Muni Bond ETF
NYF
$931M
| $26.5M | ﹤0.01% |
498,089
+20,633
| +4% | +$1.1M |
|
2478
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $26.5M | ﹤0.01% |
1,033,223
+486,894
| +89% | +$12.5M |
|
|
HTO
2479
H2O America Common Stock
HTO
$1.72B
| $26.4M | ﹤0.01% |
536,987
-156,178
| -23% | -$7.69M |
|
2480
Bloomin' Brands
BLMN
$584M
| $26.4M | ﹤0.01% |
2,163,089
-280,257
| -11% | -$3.42M |
|
2481
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $26.4M | ﹤0.01% |
1,762,922
+121,457
| +7% | +$1.82M |
|
2482
TTM Technologies
TTMI
$5.03B
| $26.4M | ﹤0.01% |
1,066,878
-378,894
| -26% | -$9.38M |
|
2483
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $26.4M | ﹤0.01% |
958,662
-173,165
| -15% | -$4.77M |
|
2484
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
| $26.4M | ﹤0.01% |
648,413
+75,516
| +13% | +$3.07M |
|
2485
WK Kellogg Co
KLG
$1.99B
| $26.4M | ﹤0.01% |
1,466,295
-246,369
| -14% | -$4.43M |
|
2486
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $26.4M | ﹤0.01% |
613,438
+503,697
| +459% | +$21.7M |
|
2487
Invesco Building & Construction ETF
PKB
$299M
| $26.4M | ﹤0.01% |
348,193
-99,218
| -22% | -$7.51M |
|
2488
Rigel Pharmaceuticals
RIGL
$624M
| $26.3M | ﹤0.01% |
1,561,496
+97,997
| +7% | +$1.65M |
|
2489
Rigetti Computing
RGTI
$6.7B
| $26.3M | ﹤0.01% |
1,720,843
+754,660
| +78% | +$11.5M |
|
2490
Alkami Technology
ALKT
$2.73B
| $26.2M | ﹤0.01% |
715,371
-6,639
| -0.9% | -$244K |
|
2491
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $26.2M | ﹤0.01% |
370,139
-15,244
| -4% | -$1.08M |
|
2492
Innospec
IOSP
$2.04B
| $26.2M | ﹤0.01% |
237,877
-16,877
| -7% | -$1.86M |
|
2493
US Treasury 2 Year Note ETF
UTWO
$382M
| $26.2M | ﹤0.01% |
544,710
+66,114
| +14% | +$3.18M |
|
2494
Nuveen Core Plus Impact Fund
NPCT
$316M
| $26.2M | ﹤0.01% |
2,490,719
+292,966
| +13% | +$3.08M |
|
2495
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $26.2M | ﹤0.01% |
402,007
+38,181
| +10% | +$2.48M |
|
2496
City Holding Co
CHCO
$1.82B
| $26.1M | ﹤0.01% |
220,488
+5,699
| +3% | +$675K |
|
2497
Cadre Holdings
CDRE
$1.35B
| $26.1M | ﹤0.01% |
807,511
-4,535
| -0.6% | -$146K |
|
2498
Kennedy-Wilson Holdings
KW
$1.22B
| $26.1M | ﹤0.01% |
2,610,872
+56,289
| +2% | +$562K |
|
2499
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $26.1M | ﹤0.01% |
532,548
-184,193
| -26% | -$9.01M |
|
2500
SolarEdge
SEDG
$2.03B
| $26M | ﹤0.01% |
1,914,394
+853,482
| +80% | +$11.6M |
|