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 | |
|---|---|---|---|---|---|---|
2701
Protagonist Therapeutics
PTGX
$3.68B
| $20.9M | ﹤0.01% |
540,315
-88,308
| -14% | -$3.41M |
|
2702
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.8M | ﹤0.01% |
1,538,589
-417,544
| -21% | -$5.66M |
|
2703
Vestis
VSTS
$535M
| $20.8M | ﹤0.01% |
1,367,604
-541,136
| -28% | -$8.25M |
|
2704
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $20.8M | ﹤0.01% |
443,184
+261,596
| +144% | +$12.3M |
|
2705
Banner Corp
BANR
$2.26B
| $20.8M | ﹤0.01% |
311,981
-3,156
| -1% | -$211K |
|
2706
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.56B
| $20.8M | ﹤0.01% |
626,063
+460,699
| +279% | +$15.3M |
|
2707
Alight
ALIT
$1.79B
| $20.8M | ﹤0.01% |
3,009,583
+1,154,522
| +62% | +$7.99M |
|
2708
Pacira BioSciences
PCRX
$1.17B
| $20.8M | ﹤0.01% |
1,104,774
-491,115
| -31% | -$9.25M |
|
2709
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $20.8M | ﹤0.01% |
290,000
-10,001
| -3% | -$718K |
|
2710
CG Oncology
CGON
$2.88B
| $20.8M | ﹤0.01% |
725,227
+490,356
| +209% | +$14.1M |
|
2711
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $20.8M | ﹤0.01% |
1,406,412
-151,103
| -10% | -$2.23M |
|
2712
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $20.8M | ﹤0.01% |
275,340
+3,028
| +1% | +$228K |
|
2713
MidCap Financial Investment
MFIC
$1.13B
| $20.8M | ﹤0.01% |
1,540,046
-73,937
| -5% | -$997K |
|
2714
Rayonier
RYN
$3.97B
| $20.7M | ﹤0.01% |
794,080
+23,906
| +3% | +$624K |
|
2715
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $20.7M | ﹤0.01% |
413,098
+58,693
| +17% | +$2.94M |
|
2716
Banco Macro
BMA
$2.78B
| $20.7M | ﹤0.01% |
213,739
-31,940
| -13% | -$3.09M |
|
|
IFN
2717
India Fund
IFN
$604M
| $20.7M | ﹤0.01% |
1,312,351
-265,396
| -17% | -$4.18M |
|
2718
Broadstone Net Lease
BNL
$3.49B
| $20.7M | ﹤0.01% |
1,302,727
+143,751
| +12% | +$2.28M |
|
|
ETWO
2719
DELISTED
E2open Parent Holdings
ETWO
| $20.6M | ﹤0.01% |
7,755,749
-8,934,309
| -54% | -$23.8M |
|
2720
Knowles
KN
$1.91B
| $20.6M | ﹤0.01% |
1,033,298
+14,537
| +1% | +$290K |
|
2721
Shutterstock
SSTK
$764M
| $20.6M | ﹤0.01% |
678,086
+65,778
| +11% | +$2M |
|
2722
Symbotic
SYM
$5.47B
| $20.6M | ﹤0.01% |
867,207
+162,880
| +23% | +$3.86M |
|
2723
Tennant Co
TNC
$1.5B
| $20.5M | ﹤0.01% |
251,963
-3,600
| -1% | -$294K |
|
2724
Copa Holdings
CPA
$4.84B
| $20.5M | ﹤0.01% |
233,621
+14,751
| +7% | +$1.3M |
|
2725
iShares International Equity Factor ETF
INTF
$2.41B
| $20.5M | ﹤0.01% |
714,204
+6,712
| +0.9% | +$193K |
|