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 | |
|---|---|---|---|---|---|---|
2876
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.7M | ﹤0.01% |
749,835
+36,395
| +5% | +$859K |
|
2877
VanEck Agribusiness ETF
MOO
$622M
| $17.6M | ﹤0.01% |
273,473
+2,181
| +0.8% | +$141K |
|
2878
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $17.6M | ﹤0.01% |
390,099
+52,171
| +15% | +$2.36M |
|
2879
Lakeland Financial Corp
LKFN
$1.63B
| $17.6M | ﹤0.01% |
256,441
-23,439
| -8% | -$1.61M |
|
2880
Myriad Genetics
MYGN
$698M
| $17.6M | ﹤0.01% |
1,285,117
+404,130
| +46% | +$5.54M |
|
2881
Grocery Outlet
GO
$1.65B
| $17.6M | ﹤0.01% |
1,126,927
+239,663
| +27% | +$3.74M |
|
2882
Universal Corp
UVV
$1.38B
| $17.5M | ﹤0.01% |
319,958
-43,650
| -12% | -$2.39M |
|
2883
Warby Parker
WRBY
$3.26B
| $17.5M | ﹤0.01% |
724,599
-209,063
| -22% | -$5.06M |
|
2884
VanEck India Growth Leaders ETF
GLIN
$130M
| $17.5M | ﹤0.01% |
356,032
+28,676
| +9% | +$1.41M |
|
2885
Nuvalent
NUVL
$5.67B
| $17.4M | ﹤0.01% |
222,284
-249,433
| -53% | -$19.5M |
|
2886
Upwork
UPWK
$2.41B
| $17.4M | ﹤0.01% |
1,063,183
+38,875
| +4% | +$636K |
|
2887
Federal Agricultural Mortgage
AGM
$2.03B
| $17.4M | ﹤0.01% |
88,243
-10,588
| -11% | -$2.09M |
|
|
HTLF
2888
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.4M | ﹤0.01% |
283,416
-188,372
| -40% | -$11.5M |
|
2889
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $17.4M | ﹤0.01% |
864,005
-200,718
| -19% | -$4.03M |
|
2890
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $17.4M | ﹤0.01% |
333,733
-130,267
| -28% | -$6.77M |
|
2891
Legend Biotech
LEGN
$6.36B
| $17.3M | ﹤0.01% |
532,957
+117,457
| +28% | +$3.82M |
|
2892
Immatics
IMTX
$733M
| $17.3M | ﹤0.01% |
2,438,046
+2,274,475
| +1,391% | +$16.2M |
|
2893
Barron's 400 ETF
BFOR
$182M
| $17.3M | ﹤0.01% |
237,808
-7,534
| -3% | -$548K |
|
|
NPKI
2894
NPK International Inc.
NPKI
$919M
| $17.3M | ﹤0.01% |
2,252,287
-190,655
| -8% | -$1.46M |
|
2895
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $17.3M | ﹤0.01% |
181,692
+176,064
| +3,128% | +$16.7M |
|
2896
Pediatrix Medical
MD
$1.4B
| $17.2M | ﹤0.01% |
1,313,058
-2,159,435
| -62% | -$28.3M |
|
2897
Navient
NAVI
$1.3B
| $17.2M | ﹤0.01% |
1,295,441
-66,502
| -5% | -$884K |
|
2898
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $17.2M | ﹤0.01% |
347,958
+9,370
| +3% | +$463K |
|
|
HFRO
2899
Highland Opportunities and Income Fund
HFRO
$361M
| $17.2M | ﹤0.01% |
3,314,049
-406,167
| -11% | -$2.11M |
|
2900
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17.2M | ﹤0.01% |
264,045
+41,418
| +19% | +$2.7M |
|