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 | |
|---|---|---|---|---|---|---|
2526
Kennametal
KMT
$1.57B
| $25.4M | ﹤0.01% |
1,059,391
+50,114
| +5% | +$1.2M |
|
2527
Cable One
CABO
$973M
| $25.4M | ﹤0.01% |
70,162
-6,936
| -9% | -$2.51M |
|
2528
Strategic Education
STRA
$1.96B
| $25.4M | ﹤0.01% |
271,877
-121,045
| -31% | -$11.3M |
|
2529
SiriusPoint
SPNT
$2.1B
| $25.4M | ﹤0.01% |
1,548,868
-1,025,828
| -40% | -$16.8M |
|
2530
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $25.3M | ﹤0.01% |
399,380
+747
| +0.2% | +$47.4K |
|
2531
DiamondRock Hospitality
DRH
$1.67B
| $25.3M | ﹤0.01% |
2,798,480
+270,728
| +11% | +$2.44M |
|
2532
WSFS Financial
WSFS
$3.06B
| $25.3M | ﹤0.01% |
475,252
-54,623
| -10% | -$2.9M |
|
2533
Eldorado Gold
EGO
$5.49B
| $25.2M | ﹤0.01% |
1,697,717
-594,045
| -26% | -$8.83M |
|
2534
UL Solutions
ULS
$13.6B
| $25.2M | ﹤0.01% |
504,903
-42,374
| -8% | -$2.11M |
|
|
NCV
2535
Virtus Convertible & Income Fund
NCV
$341M
| $25.2M | ﹤0.01% |
1,813,765
+24,860
| +1% | +$345K |
|
2536
Ultragenyx Pharmaceutical
RARE
$2.77B
| $25.2M | ﹤0.01% |
598,189
+130,353
| +28% | +$5.48M |
|
2537
Pricesmart
PSMT
$3.59B
| $25.2M | ﹤0.01% |
272,898
-10,868
| -4% | -$1M |
|
2538
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $25.1M | ﹤0.01% |
325,422
+34,332
| +12% | +$2.65M |
|
2539
LGI Homes
LGIH
$1.33B
| $25.1M | ﹤0.01% |
281,058
-64,597
| -19% | -$5.77M |
|
2540
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $25.1M | ﹤0.01% |
1,217,558
-131,553
| -10% | -$2.71M |
|
2541
Denali Therapeutics
DNLI
$1.91B
| $25M | ﹤0.01% |
1,229,140
-515,615
| -30% | -$10.5M |
|
|
ASGI
2542
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $25M | ﹤0.01% |
1,428,181
-171,363
| -11% | -$3M |
|
2543
Immunovant
IMVT
$2.63B
| $25M | ﹤0.01% |
1,010,624
+192,882
| +24% | +$4.78M |
|
2544
iShares US Pharmaceuticals ETF
IHE
$573M
| $25M | ﹤0.01% |
380,621
+153,537
| +68% | +$10.1M |
|
2545
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $25M | ﹤0.01% |
662,769
-51,993
| -7% | -$1.96M |
|
2546
Evertec
EVTC
$2.16B
| $25M | ﹤0.01% |
722,671
-30,341
| -4% | -$1.05M |
|
|
SAGE
2547
DELISTED
Sage Therapeutics
SAGE
| $24.9M | ﹤0.01% |
4,594,355
+3,785,557
| +468% | +$20.6M |
|
2548
WisdomTree US High Dividend Fund
DHS
$1.29B
| $24.9M | ﹤0.01% |
266,671
+24,350
| +10% | +$2.27M |
|
2549
Forward Air
FWRD
$823M
| $24.9M | ﹤0.01% |
770,705
-55,751
| -7% | -$1.8M |
|
2550
G-III Apparel Group
GIII
$1.15B
| $24.9M | ﹤0.01% |
761,931
-39,918
| -5% | -$1.3M |
|