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 | |
|---|---|---|---|---|---|---|
2651
Central Garden & Pet
CENT
$2.23B
| $22M | ﹤0.01% |
567,238
-25,741
| -4% | -$999K |
|
2652
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $22M | ﹤0.01% |
989,801
+65,644
| +7% | +$1.46M |
|
|
PDX
2653
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $22M | ﹤0.01% |
841,811
-377,870
| -31% | -$9.87M |
|
2654
Benchmark Electronics
BHE
$1.41B
| $21.9M | ﹤0.01% |
483,172
+8,509
| +2% | +$386K |
|
2655
ProShares UltraPro QQQ
TQQQ
$27.6B
| $21.9M | ﹤0.01% |
277,121
+78,064
| +39% | +$6.18M |
|
|
BGB
2656
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $21.9M | ﹤0.01% |
1,792,584
-104,050
| -5% | -$1.27M |
|
2657
Marriott Vacations Worldwide
VAC
$2.62B
| $21.9M | ﹤0.01% |
243,908
+26,422
| +12% | +$2.37M |
|
2658
Brighthouse Financial
BHF
$2.63B
| $21.9M | ﹤0.01% |
455,627
-111,775
| -20% | -$5.37M |
|
2659
Kodiak Gas Services
KGS
$2.86B
| $21.9M | ﹤0.01% |
535,671
+107,146
| +25% | +$4.37M |
|
2660
ReNew
RNW
$2.8B
| $21.8M | ﹤0.01% |
3,196,783
-3,323,127
| -51% | -$22.7M |
|
2661
Invesco California Value Municipal Income Trust
VCV
$506M
| $21.8M | ﹤0.01% |
1,994,277
+189,479
| +10% | +$2.07M |
|
2662
Gold Fields
GFI
$34B
| $21.8M | ﹤0.01% |
1,652,142
+139,314
| +9% | +$1.84M |
|
2663
BrightSpring Health Services
BTSG
$4.85B
| $21.8M | ﹤0.01% |
1,279,572
+164,601
| +15% | +$2.8M |
|
2664
Gibraltar Industries
ROCK
$1.74B
| $21.7M | ﹤0.01% |
369,163
-149,165
| -29% | -$8.79M |
|
2665
Dimensional US Equity ETF
DFUS
$16.9B
| $21.7M | ﹤0.01% |
340,497
+181,879
| +115% | +$11.6M |
|
2666
Ubiquiti
UI
$36.8B
| $21.7M | ﹤0.01% |
65,341
-26,938
| -29% | -$8.94M |
|
|
WBTN
2667
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $21.7M | ﹤0.01% |
1,596,389
-14,529
| -0.9% | -$197K |
|
2668
Mercury Systems
MRCY
$4.43B
| $21.6M | ﹤0.01% |
515,261
-36,343
| -7% | -$1.53M |
|
2669
LivaNova
LIVN
$2.98B
| $21.6M | ﹤0.01% |
466,823
-52,962
| -10% | -$2.45M |
|
2670
Pitney Bowes
PBI
$1.95B
| $21.6M | ﹤0.01% |
2,985,515
+521,327
| +21% | +$3.77M |
|
2671
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $21.6M | ﹤0.01% |
503,503
+4,244
| +0.9% | +$182K |
|
2672
Rocket Companies
RKT
$44.5B
| $21.6M | ﹤0.01% |
1,916,751
+149,447
| +8% | +$1.68M |
|
2673
CONMED
CNMD
$1.56B
| $21.6M | ﹤0.01% |
315,112
-29,095
| -8% | -$1.99M |
|
2674
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $21.6M | ﹤0.01% |
396,662
+393,989
| +14,740% | +$21.4M |
|
2675
West Fraser Timber
WFG
$5.74B
| $21.6M | ﹤0.01% |
249,017
+19,808
| +9% | +$1.71M |
|