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 | |
|---|---|---|---|---|---|---|
2801
Navios Maritime Partners
NMM
$1.41B
| $18.9M | ﹤0.01% |
436,232
-202,876
| -32% | -$8.78M |
|
2802
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $18.8M | ﹤0.01% |
774,543
-9,773
| -1% | -$237K |
|
2803
Fortuna Silver Mines
FSM
$2.43B
| $18.8M | ﹤0.01% |
4,385,288
-3,732,783
| -46% | -$16M |
|
2804
First Trust Europe AlphaDEX Fund
FEP
$341M
| $18.8M | ﹤0.01% |
524,559
-44,201
| -8% | -$1.58M |
|
|
SOBO
2805
South Bow Corporation
SOBO
$5.89B
| $18.7M | ﹤0.01% |
+795,151
| New | +$18.7M |
|
2806
Life Time Group Holdings
LTH
$6.17B
| $18.7M | ﹤0.01% |
846,031
-44,006
| -5% | -$973K |
|
2807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $18.7M | ﹤0.01% |
518,480
+61,313
| +13% | +$2.21M |
|
2808
Pampa Energía
PAM
$3.36B
| $18.7M | ﹤0.01% |
212,416
+29,766
| +16% | +$2.62M |
|
2809
Rapid7
RPD
$1.26B
| $18.7M | ﹤0.01% |
464,291
-41,879
| -8% | -$1.68M |
|
2810
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $18.7M | ﹤0.01% |
461,306
+195,565
| +74% | +$7.92M |
|
2811
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $18.7M | ﹤0.01% |
129,074
-1,025
| -0.8% | -$148K |
|
2812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $18.6M | ﹤0.01% |
636,301
-131,306
| -17% | -$3.85M |
|
2813
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $18.6M | ﹤0.01% |
727,494
+98,779
| +16% | +$2.53M |
|
2814
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $18.6M | ﹤0.01% |
384,006
+5,129
| +1% | +$248K |
|
2815
PAR Technology
PAR
$1.74B
| $18.6M | ﹤0.01% |
255,601
-218,959
| -46% | -$15.9M |
|
2816
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $18.6M | ﹤0.01% |
385,529
+36,587
| +10% | +$1.76M |
|
2817
Terns Pharmaceuticals
TERN
$648M
| $18.5M | ﹤0.01% |
3,347,807
+2,564,875
| +328% | +$14.2M |
|
2818
Fidelis Insurance
FIHL
$1.79B
| $18.5M | ﹤0.01% |
1,021,250
-274,348
| -21% | -$4.97M |
|
2819
Preferred Bank
PFBC
$1.14B
| $18.5M | ﹤0.01% |
214,332
-9,494
| -4% | -$820K |
|
2820
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $18.5M | ﹤0.01% |
662,219
+24,835
| +4% | +$694K |
|
2821
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $18.5M | ﹤0.01% |
1,055,371
+60,772
| +6% | +$1.07M |
|
2822
Liberty Media Series A
FWONA
$22.8B
| $18.5M | ﹤0.01% |
219,769
+57,602
| +36% | +$4.84M |
|
|
FCT
2823
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $18.4M | ﹤0.01% |
1,782,418
+113,658
| +7% | +$1.18M |
|
2824
Century Aluminum
CENX
$2.43B
| $18.4M | ﹤0.01% |
1,012,318
-504,598
| -33% | -$9.19M |
|
2825
Trustmark
TRMK
$2.38B
| $18.4M | ﹤0.01% |
521,394
-337,011
| -39% | -$11.9M |
|