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 | |
|---|---|---|---|---|---|---|
2601
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $23.3M | ﹤0.01% |
1,179,249
-36,953
| -3% | -$730K |
|
2602
ProShares S&P 500 High Income ETF
ISPY
$969M
| $23.3M | ﹤0.01% |
+525,421
| New | +$23.3M |
|
2603
WisdomTree
WT
$2.03B
| $23.3M | ﹤0.01% |
2,216,125
+546,123
| +33% | +$5.73M |
|
2604
Apogee Enterprises
APOG
$889M
| $23.3M | ﹤0.01% |
325,630
-16,354
| -5% | -$1.17M |
|
2605
International Bancshares
IBOC
$4.31B
| $23.2M | ﹤0.01% |
367,993
-31,695
| -8% | -$2M |
|
2606
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $23.2M | ﹤0.01% |
942,528
+286,948
| +44% | +$7.05M |
|
2607
Bain Capital Specialty
BCSF
$950M
| $23.2M | ﹤0.01% |
1,322,135
-254,010
| -16% | -$4.45M |
|
2608
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $23.1M | ﹤0.01% |
361,302
-91,348
| -20% | -$5.85M |
|
2609
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $23.1M | ﹤0.01% |
335,273
-2,063
| -0.6% | -$142K |
|
2610
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $23.1M | ﹤0.01% |
1,164,935
+289,046
| +33% | +$5.73M |
|
2611
Sonos
SONO
$1.82B
| $23.1M | ﹤0.01% |
1,532,724
-328,863
| -18% | -$4.95M |
|
2612
OrthoPediatrics
KIDS
$483M
| $23M | ﹤0.01% |
992,299
+357,956
| +56% | +$8.3M |
|
2613
AAR Corp
AIR
$2.69B
| $22.9M | ﹤0.01% |
374,212
-54,758
| -13% | -$3.36M |
|
2614
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $22.9M | ﹤0.01% |
384,945
-19,019
| -5% | -$1.13M |
|
2615
MillerKnoll
MLKN
$1.37B
| $22.8M | ﹤0.01% |
1,010,454
-7,221
| -0.7% | -$163K |
|
2616
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $22.8M | ﹤0.01% |
402,030
+13,531
| +3% | +$767K |
|
2617
StoneCo
STNE
$5.09B
| $22.8M | ﹤0.01% |
2,859,908
+384,924
| +16% | +$3.07M |
|
2618
Appian
APPN
$2.33B
| $22.8M | ﹤0.01% |
690,866
-2,360,337
| -77% | -$77.8M |
|
2619
Telkom Indonesia
TLK
$19.9B
| $22.8M | ﹤0.01% |
1,384,819
-477,307
| -26% | -$7.85M |
|
2620
Virtus Investment Partners
VRTS
$1.29B
| $22.7M | ﹤0.01% |
103,051
-30,464
| -23% | -$6.72M |
|
2621
iRhythm Technologies
IRTC
$5.53B
| $22.7M | ﹤0.01% |
251,764
-56,859
| -18% | -$5.13M |
|
|
GTY
2622
Getty Realty Corp
GTY
$1.57B
| $22.7M | ﹤0.01% |
752,331
-35,401
| -4% | -$1.07M |
|
2623
Burford Capital
BUR
$2.81B
| $22.7M | ﹤0.01% |
1,777,301
-936,672
| -35% | -$11.9M |
|
2624
Kosmos Energy
KOS
$851M
| $22.6M | ﹤0.01% |
6,613,945
+876,964
| +15% | +$3M |
|
2625
First Trust S&P REIT Index Fund
FRI
$155M
| $22.6M | ﹤0.01% |
826,019
+14,254
| +2% | +$390K |
|