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 | |
|---|---|---|---|---|---|---|
2901
Levi Strauss
LEVI
$8.98B
| $17.1M | ﹤0.01% |
990,362
+71,553
| +8% | +$1.24M |
|
2902
Xencor
XNCR
$660M
| $17.1M | ﹤0.01% |
744,612
+128,405
| +21% | +$2.95M |
|
2903
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $17.1M | ﹤0.01% |
238,149
+26,175
| +12% | +$1.88M |
|
|
PMT
2904
PennyMac Mortgage Investment
PMT
$1.06B
| $17M | ﹤0.01% |
1,353,914
-135,481
| -9% | -$1.71M |
|
2905
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $17M | ﹤0.01% |
137,298
-1,883
| -1% | -$234K |
|
2906
Simulations Plus
SLP
$311M
| $17M | ﹤0.01% |
610,606
+140,050
| +30% | +$3.91M |
|
2907
Hackett Group
HCKT
$570M
| $17M | ﹤0.01% |
553,910
-81,742
| -13% | -$2.51M |
|
2908
Coeur Mining
CDE
$10.3B
| $17M | ﹤0.01% |
2,972,544
-55,895
| -2% | -$320K |
|
2909
VanEck Vietnam ETF
VNM
$583M
| $17M | ﹤0.01% |
1,479,234
+1,084,976
| +275% | +$12.5M |
|
2910
Intuitive Machines
LUNR
$1.09B
| $16.9M | ﹤0.01% |
931,994
+649,330
| +230% | +$11.8M |
|
2911
DNOW Inc
DNOW
$1.62B
| $16.9M | ﹤0.01% |
1,300,211
+56,226
| +5% | +$732K |
|
2912
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $16.9M | ﹤0.01% |
239,752
-173
| -0.1% | -$12.2K |
|
2913
FB Financial Corp
FBK
$2.82B
| $16.9M | ﹤0.01% |
327,867
-5,651
| -2% | -$291K |
|
2914
eXp World Holdings
EXPI
$1.75B
| $16.9M | ﹤0.01% |
1,466,373
+301,864
| +26% | +$3.47M |
|
|
RDFN
2915
DELISTED
Redfin
RDFN
| $16.9M | ﹤0.01% |
2,141,484
-2,388,573
| -53% | -$18.8M |
|
2916
Ibotta
IBTA
$759M
| $16.8M | ﹤0.01% |
258,681
+152,402
| +143% | +$9.92M |
|
2917
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.8M | ﹤0.01% |
337,057
-71,728
| -18% | -$3.58M |
|
2918
iShares MSCI Taiwan ETF
EWT
$6.56B
| $16.8M | ﹤0.01% |
324,733
-359,849
| -53% | -$18.6M |
|
2919
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $16.8M | ﹤0.01% |
1,676,924
-55,426
| -3% | -$555K |
|
2920
BOK Financial
BOKF
$7B
| $16.8M | ﹤0.01% |
157,360
+25,350
| +19% | +$2.7M |
|
2921
HCI Group
HCI
$2.34B
| $16.7M | ﹤0.01% |
143,533
-32,515
| -18% | -$3.79M |
|
2922
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $16.7M | ﹤0.01% |
1,672,315
-60,484
| -3% | -$605K |
|
2923
Gentherm
THRM
$1.08B
| $16.7M | ﹤0.01% |
418,791
+15,281
| +4% | +$610K |
|
2924
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $16.7M | ﹤0.01% |
171,120
+2,109
| +1% | +$206K |
|
2925
iQIYI
IQ
$2.57B
| $16.7M | ﹤0.01% |
8,288,494
+2,843,589
| +52% | +$5.72M |
|