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 | |
|---|---|---|---|---|---|---|
|
DEA
2851
Easterly Government Properties
DEA
$1.06B
| $18M | ﹤0.01% |
633,754
+53,935
| +9% | +$1.53M |
|
|
MTTR
2852
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18M | ﹤0.01% |
3,797,115
-942,259
| -20% | -$4.47M |
|
2853
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $18M | ﹤0.01% |
688,134
-89,921
| -12% | -$2.35M |
|
2854
Bumble
BMBL
$721M
| $18M | ﹤0.01% |
2,209,870
+561,225
| +34% | +$4.57M |
|
2855
Deluxe
DLX
$876M
| $17.9M | ﹤0.01% |
793,714
-10,350
| -1% | -$234K |
|
|
SAFE
2856
Safehold
SAFE
$1.17B
| $17.9M | ﹤0.01% |
969,549
-50,920
| -5% | -$941K |
|
2857
Spectrum Brands
SPB
$1.28B
| $17.9M | ﹤0.01% |
211,974
-90,590
| -30% | -$7.65M |
|
2858
O-I Glass
OI
$1.94B
| $17.9M | ﹤0.01% |
1,649,718
-869,207
| -35% | -$9.42M |
|
2859
Scholar Rock
SRRK
$3.11B
| $17.9M | ﹤0.01% |
413,385
+139,865
| +51% | +$6.04M |
|
2860
Upbound Group
UPBD
$1.58B
| $17.9M | ﹤0.01% |
612,438
-19,819
| -3% | -$578K |
|
2861
Napco Security Technologies
NSSC
$1.53B
| $17.9M | ﹤0.01% |
502,099
-214,961
| -30% | -$7.64M |
|
2862
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $17.8M | ﹤0.01% |
171,655
+920
| +0.5% | +$95.6K |
|
2863
Ironwood Pharmaceuticals
IRWD
$211M
| $17.8M | ﹤0.01% |
4,024,693
-296,896
| -7% | -$1.32M |
|
2864
Suburban Propane Partners
SPH
$1.21B
| $17.8M | ﹤0.01% |
1,036,194
-26,552
| -2% | -$457K |
|
2865
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $17.8M | ﹤0.01% |
565,460
-71,684
| -11% | -$2.26M |
|
2866
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $17.8M | ﹤0.01% |
864,035
+133,547
| +18% | +$2.75M |
|
2867
Invesco Global Listed Private Equity ETF
PSP
$332M
| $17.8M | ﹤0.01% |
266,303
+117,966
| +80% | +$7.88M |
|
2868
Ultra Clean Holdings
UCTT
$1.18B
| $17.8M | ﹤0.01% |
494,389
+17,907
| +4% | +$644K |
|
2869
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $17.8M | ﹤0.01% |
887,694
-16,295
| -2% | -$326K |
|
2870
Dyne Therapeutics
DYN
$1.85B
| $17.8M | ﹤0.01% |
753,593
-299,669
| -28% | -$7.06M |
|
2871
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $17.7M | ﹤0.01% |
656,841
-25,835
| -4% | -$698K |
|
|
ALEX
2872
Alexander & Baldwin
ALEX
$1.35B
| $17.7M | ﹤0.01% |
999,425
-91,151
| -8% | -$1.62M |
|
2873
Star Bulk Carriers
SBLK
$2.21B
| $17.7M | ﹤0.01% |
1,185,351
-193,901
| -14% | -$2.9M |
|
2874
Rentokil
RTO
$12.5B
| $17.7M | ﹤0.01% |
699,564
-154,426
| -18% | -$3.91M |
|
|
EFT
2875
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $17.7M | ﹤0.01% |
1,378,966
-72,529
| -5% | -$931K |
|