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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $24.8M | ﹤0.01% |
280,297
-23,464
| -8% | -$2.08M |
|
2552
iShares US Regional Banks ETF
IAT
$672M
| $24.8M | ﹤0.01% |
493,313
+220,561
| +81% | +$11.1M |
|
2553
Howard Hughes
HHH
$4.88B
| $24.8M | ﹤0.01% |
322,832
+24,322
| +8% | +$1.87M |
|
2554
Werner Enterprises
WERN
$1.65B
| $24.8M | ﹤0.01% |
691,274
+22,687
| +3% | +$815K |
|
2555
Sweetgreen
SG
$1.03B
| $24.8M | ﹤0.01% |
772,632
-355,948
| -32% | -$11.4M |
|
2556
WaFd
WAFD
$2.45B
| $24.7M | ﹤0.01% |
766,008
-119,503
| -13% | -$3.85M |
|
2557
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $24.6M | ﹤0.01% |
480,860
+68,979
| +17% | +$3.53M |
|
|
BDN
2558
Brandywine Realty Trust
BDN
$776M
| $24.6M | ﹤0.01% |
4,395,031
-132,394
| -3% | -$741K |
|
2559
Methanex
MEOH
$3.03B
| $24.6M | ﹤0.01% |
491,939
+103,431
| +27% | +$5.17M |
|
2560
Weave Communications
WEAV
$593M
| $24.5M | ﹤0.01% |
1,542,011
+332,883
| +28% | +$5.3M |
|
2561
Sally Beauty Holdings
SBH
$1.51B
| $24.5M | ﹤0.01% |
2,347,419
+48,803
| +2% | +$510K |
|
2562
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $24.5M | ﹤0.01% |
1,056,494
+707,877
| +203% | +$16.4M |
|
2563
Avis
CAR
$5.39B
| $24.5M | ﹤0.01% |
304,001
-63,302
| -17% | -$5.1M |
|
2564
Supernus Pharmaceuticals
SUPN
$2.51B
| $24.5M | ﹤0.01% |
677,667
-48,446
| -7% | -$1.75M |
|
2565
Veracyte
VCYT
$2.5B
| $24.5M | ﹤0.01% |
617,682
-92,906
| -13% | -$3.68M |
|
2566
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
| $24.4M | ﹤0.01% |
635,277
+550,973
| +654% | +$21.2M |
|
2567
Opendoor
OPEN
$7.51B
| $24.3M | ﹤0.01% |
15,209,452
-1,549,444
| -9% | -$2.48M |
|
2568
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $24.3M | ﹤0.01% |
1,069,786
-2,888
| -0.3% | -$65.6K |
|
|
CON
2569
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $24.2M | ﹤0.01% |
1,225,242
+1,165,671
| +1,957% | +$23.1M |
|
2570
Invesco DB Agriculture Fund
DBA
$805M
| $24.2M | ﹤0.01% |
911,108
-222,692
| -20% | -$5.92M |
|
2571
Merus
MRUS
$5.16B
| $24.2M | ﹤0.01% |
575,200
-774,619
| -57% | -$32.6M |
|
2572
Fox Factory Holding Corp
FOXF
$1.09B
| $24.1M | ﹤0.01% |
797,658
+104,903
| +15% | +$3.18M |
|
2573
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $24.1M | ﹤0.01% |
813,698
+190,905
| +31% | +$5.66M |
|
|
RMT
2574
Royce Micro-Cap Trust
RMT
$540M
| $24.1M | ﹤0.01% |
2,471,122
+181,313
| +8% | +$1.77M |
|
2575
BlackRock Core Bond Trust
BHK
$716M
| $24M | ﹤0.01% |
2,298,205
-117,821
| -5% | -$1.23M |
|