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 | |
|---|---|---|---|---|---|---|
2626
Renasant Corp
RNST
$3.59B
| $22.6M | ﹤0.01% |
632,178
-209,596
| -25% | -$7.49M |
|
2627
ACV Auctions
ACVA
$1.76B
| $22.5M | ﹤0.01% |
1,042,479
-621,400
| -37% | -$13.4M |
|
2628
Adient
ADNT
$1.99B
| $22.5M | ﹤0.01% |
1,305,829
+70,094
| +6% | +$1.21M |
|
2629
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $22.5M | ﹤0.01% |
870,843
+3,610
| +0.4% | +$93.2K |
|
2630
Wolfspeed
WOLF
$426M
| $22.4M | ﹤0.01% |
3,367,182
-1,050,337
| -24% | -$7M |
|
2631
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $22.4M | ﹤0.01% |
2,625,117
-287,987
| -10% | -$2.46M |
|
2632
Reynolds Consumer Products
REYN
$4.83B
| $22.4M | ﹤0.01% |
830,055
+56,117
| +7% | +$1.51M |
|
2633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $22.4M | ﹤0.01% |
381,564
-48,840
| -11% | -$2.87M |
|
2634
Hawaiian Electric Industries
HE
$2.09B
| $22.4M | ﹤0.01% |
2,301,866
+300,478
| +15% | +$2.92M |
|
2635
AZZ Inc
AZZ
$3.4B
| $22.4M | ﹤0.01% |
273,094
-12,591
| -4% | -$1.03M |
|
2636
Liberty All-Star Equity Fund
USA
$1.91B
| $22.4M | ﹤0.01% |
3,218,879
+175,641
| +6% | +$1.22M |
|
2637
Dana Inc
DAN
$2.68B
| $22.3M | ﹤0.01% |
1,930,290
+36,790
| +2% | +$425K |
|
2638
Helen of Troy
HELE
$526M
| $22.3M | ﹤0.01% |
372,698
-17,078
| -4% | -$1.02M |
|
2639
APi Group
APG
$14.4B
| $22.3M | ﹤0.01% |
929,750
+99,780
| +12% | +$2.39M |
|
2640
Ligand Pharmaceuticals
LGND
$3.22B
| $22.3M | ﹤0.01% |
207,862
-29,151
| -12% | -$3.12M |
|
2641
Scorpio Tankers
STNG
$3.07B
| $22.2M | ﹤0.01% |
446,724
-187,176
| -30% | -$9.3M |
|
2642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $22.2M | ﹤0.01% |
997,695
+39,291
| +4% | +$874K |
|
2643
PotlatchDeltic
PCH
$3.12B
| $22.2M | ﹤0.01% |
565,046
-115,935
| -17% | -$4.55M |
|
2644
Constellium
CSTM
$2.13B
| $22.1M | ﹤0.01% |
2,156,649
-86,005
| -4% | -$883K |
|
2645
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $22.1M | ﹤0.01% |
377,490
-5,920
| -2% | -$347K |
|
2646
MGP Ingredients
MGPI
$587M
| $22.1M | ﹤0.01% |
562,178
+279,068
| +99% | +$11M |
|
2647
Perdoceo Education
PRDO
$2.29B
| $22.1M | ﹤0.01% |
836,148
+36,198
| +5% | +$958K |
|
2648
AvePoint
AVPT
$3.27B
| $22.1M | ﹤0.01% |
1,338,774
-610,495
| -31% | -$10.1M |
|
|
AMED
2649
DELISTED
Amedisys
AMED
| $22.1M | ﹤0.01% |
243,044
-45,209
| -16% | -$4.1M |
|
2650
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $22M | ﹤0.01% |
230,556
-12,108
| -5% | -$1.16M |
|