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 | |
|---|---|---|---|---|---|---|
2576
Universal Technical Institute
UTI
$1.51B
| $24M | ﹤0.01% |
934,704
-183,585
| -16% | -$4.72M |
|
2577
Sotera Health
SHC
$4.62B
| $24M | ﹤0.01% |
1,753,654
+271,188
| +18% | +$3.71M |
|
2578
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $24M | ﹤0.01% |
679,606
+153,810
| +29% | +$5.43M |
|
2579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $24M | ﹤0.01% |
1,101,143
+14,396
| +1% | +$313K |
|
2580
Sabesp
SBS
$16.4B
| $24M | ﹤0.01% |
1,672,257
+10,572
| +0.6% | +$151K |
|
2581
Customers Bancorp
CUBI
$2.29B
| $23.9M | ﹤0.01% |
491,424
-12,351
| -2% | -$601K |
|
2582
Sabre
SABR
$726M
| $23.9M | ﹤0.01% |
6,548,388
-2,670,188
| -29% | -$9.75M |
|
2583
Enviri
NVRI
$1.01B
| $23.9M | ﹤0.01% |
3,101,425
+1,141,830
| +58% | +$8.79M |
|
2584
Amplify High Income ETF
YYY
$613M
| $23.9M | ﹤0.01% |
2,072,021
+1,338,677
| +183% | +$15.4M |
|
2585
Petco
WOOF
$972M
| $23.8M | ﹤0.01% |
6,255,473
+915,931
| +17% | +$3.49M |
|
2586
CAE Inc
CAE
$8.62B
| $23.8M | ﹤0.01% |
938,864
-156,311
| -14% | -$3.97M |
|
|
DPG
2587
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $23.8M | ﹤0.01% |
2,035,970
-137,106
| -6% | -$1.6M |
|
2588
St. Joe Company
JOE
$2.98B
| $23.7M | ﹤0.01% |
527,929
+76,364
| +17% | +$3.43M |
|
2589
Newmark Group
NMRK
$3.39B
| $23.7M | ﹤0.01% |
1,848,955
-361,786
| -16% | -$4.63M |
|
2590
PROS Holdings
PRO
$762M
| $23.6M | ﹤0.01% |
1,075,954
-9,865
| -0.9% | -$217K |
|
2591
ProKidney
PROK
$342M
| $23.6M | ﹤0.01% |
13,973,357
-297,028
| -2% | -$502K |
|
2592
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $23.6M | ﹤0.01% |
211,708
-6,462
| -3% | -$720K |
|
2593
Delek US
DK
$1.87B
| $23.6M | ﹤0.01% |
1,274,409
-120,086
| -9% | -$2.22M |
|
2594
Harmonic Inc
HLIT
$1.14B
| $23.5M | ﹤0.01% |
1,777,230
-448,372
| -20% | -$5.93M |
|
2595
Amphastar Pharmaceuticals
AMPH
$1.25B
| $23.5M | ﹤0.01% |
632,074
-45,552
| -7% | -$1.69M |
|
2596
Crane NXT
CXT
$3.26B
| $23.4M | ﹤0.01% |
402,702
-87,016
| -18% | -$5.07M |
|
2597
Fresenius Medical Care
FMS
$15B
| $23.4M | ﹤0.01% |
1,034,959
+3,057
| +0.3% | +$69.2K |
|
2598
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $23.4M | ﹤0.01% |
380,125
-18,898
| -5% | -$1.16M |
|
2599
Consolidated Water Co
CWCO
$541M
| $23.3M | ﹤0.01% |
901,874
-14,582
| -2% | -$378K |
|
2600
WisdomTree International High Dividend Fund
DTH
$492M
| $23.3M | ﹤0.01% |
617,585
-31,330
| -5% | -$1.18M |
|