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 | |
|---|---|---|---|---|---|---|
2501
Kohl's
KSS
$1.93B
| $26M | ﹤0.01% |
1,852,229
-1,398,488
| -43% | -$19.6M |
|
|
EAD
2502
Allspring Income Opportunities Fund
EAD
$419M
| $26M | ﹤0.01% |
3,769,291
-17,842
| -0.5% | -$123K |
|
2503
Community Health Systems
CYH
$413M
| $26M | ﹤0.01% |
8,683,870
+5,765,026
| +198% | +$17.2M |
|
2504
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $25.9M | ﹤0.01% |
277,079
+54,568
| +25% | +$5.11M |
|
2505
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $25.9M | ﹤0.01% |
377,563
-188,822
| -33% | -$13M |
|
2506
iShares MSCI France ETF
EWQ
$392M
| $25.9M | ﹤0.01% |
721,296
-278,940
| -28% | -$10M |
|
2507
Liberty Global Class A
LBTYA
$4.01B
| $25.9M | ﹤0.01% |
2,026,080
-260,210
| -11% | -$3.32M |
|
2508
Crinetics Pharmaceuticals
CRNX
$3.22B
| $25.8M | ﹤0.01% |
505,040
-160,559
| -24% | -$8.21M |
|
2509
Coca-Cola Femsa
KOF
$17.7B
| $25.8M | ﹤0.01% |
331,387
-353,663
| -52% | -$27.5M |
|
2510
Brady Corp
BRC
$3.78B
| $25.8M | ﹤0.01% |
349,297
-147,469
| -30% | -$10.9M |
|
2511
Uranium Energy
UEC
$5.44B
| $25.8M | ﹤0.01% |
3,854,156
-453,062
| -11% | -$3.03M |
|
2512
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $25.8M | ﹤0.01% |
1,117,475
+25,918
| +2% | +$598K |
|
2513
Minerals Technologies
MTX
$1.99B
| $25.8M | ﹤0.01% |
338,106
-161,511
| -32% | -$12.3M |
|
2514
Enerpac Tool Group
EPAC
$2.28B
| $25.8M | ﹤0.01% |
626,954
-5,271
| -0.8% | -$217K |
|
2515
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $25.7M | ﹤0.01% |
638,450
-36,879
| -5% | -$1.49M |
|
2516
Ashland
ASH
$2.34B
| $25.7M | ﹤0.01% |
360,167
-55,469
| -13% | -$3.96M |
|
|
NBIS
2517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $25.7M | ﹤0.01% |
928,909
-314,058
| -25% | -$8.7M |
|
|
JWN
2518
DELISTED
Nordstrom
JWN
| $25.7M | ﹤0.01% |
1,065,137
-660,358
| -38% | -$15.9M |
|
2519
Hercules Capital
HTGC
$3.49B
| $25.7M | ﹤0.01% |
1,279,683
+22,717
| +2% | +$456K |
|
2520
CEVA Inc
CEVA
$593M
| $25.7M | ﹤0.01% |
813,327
-47,863
| -6% | -$1.51M |
|
2521
Victory Capital Holdings
VCTR
$4.49B
| $25.6M | ﹤0.01% |
391,739
-26,163
| -6% | -$1.71M |
|
2522
Viavi Solutions
VIAV
$2.72B
| $25.6M | ﹤0.01% |
2,536,053
-96,381
| -4% | -$973K |
|
|
ROIC
2523
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.5M | ﹤0.01% |
1,470,522
-761,464
| -34% | -$13.2M |
|
2524
iShares MSCI Italy ETF
EWI
$724M
| $25.5M | ﹤0.01% |
709,218
+42,990
| +6% | +$1.55M |
|
2525
Energizer
ENR
$2.02B
| $25.5M | ﹤0.01% |
731,119
-8,986
| -1% | -$314K |
|