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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $16.7M | ﹤0.01% |
286,536
+16,939
| +6% | +$985K |
|
2927
CTS Corp
CTS
$1.23B
| $16.6M | ﹤0.01% |
315,483
+12,756
| +4% | +$673K |
|
|
ARI
2928
Apollo Commercial Real Estate
ARI
$1.46B
| $16.6M | ﹤0.01% |
1,920,602
-97,378
| -5% | -$843K |
|
2929
Eagle Bancorp
EGBN
$618M
| $16.6M | ﹤0.01% |
637,890
-160,962
| -20% | -$4.19M |
|
2930
Lindsay Corp
LNN
$1.53B
| $16.6M | ﹤0.01% |
140,270
+8,472
| +6% | +$1M |
|
|
ETB
2931
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $16.6M | ﹤0.01% |
1,105,343
+17,395
| +2% | +$261K |
|
|
WEA
2932
Western Asset Premier Bond Fund
WEA
$136M
| $16.6M | ﹤0.01% |
1,538,313
+133,392
| +9% | +$1.44M |
|
2933
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $16.6M | ﹤0.01% |
309,110
-16,324
| -5% | -$874K |
|
2934
Suzano
SUZ
$11.8B
| $16.6M | ﹤0.01% |
1,635,865
-249,777
| -13% | -$2.53M |
|
|
ARR
2935
Armour Residential REIT
ARR
$1.68B
| $16.5M | ﹤0.01% |
876,488
+84,809
| +11% | +$1.6M |
|
|
RFI
2936
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $16.5M | ﹤0.01% |
1,427,295
-73,906
| -5% | -$856K |
|
2937
GigaCloud Technology
GCT
$1.12B
| $16.5M | ﹤0.01% |
890,090
-27,049
| -3% | -$501K |
|
2938
National Health Investors
NHI
$3.69B
| $16.5M | ﹤0.01% |
237,813
-27,289
| -10% | -$1.89M |
|
2939
S&T Bancorp
STBA
$1.46B
| $16.5M | ﹤0.01% |
430,944
-19,967
| -4% | -$763K |
|
2940
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $16.5M | ﹤0.01% |
421,726
+306,810
| +267% | +$12M |
|
2941
iShares Global Comm Services ETF
IXP
$702M
| $16.4M | ﹤0.01% |
170,013
-4,007
| -2% | -$387K |
|
2942
Invesco Semiconductors ETF
PSI
$793M
| $16.4M | ﹤0.01% |
283,602
-7,547
| -3% | -$437K |
|
|
NEE.PRS
2943
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $16.4M | ﹤0.01% |
336,005
-41,375
| -11% | -$2.02M |
|
|
CHI
2944
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $16.4M | ﹤0.01% |
1,372,950
+34,419
| +3% | +$411K |
|
2945
QuinStreet
QNST
$947M
| $16.4M | ﹤0.01% |
710,102
+149,007
| +27% | +$3.44M |
|
2946
iShares CMBS ETF
CMBS
$477M
| $16.4M | ﹤0.01% |
346,838
+12,918
| +4% | +$610K |
|
2947
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $16.4M | ﹤0.01% |
301,210
+185,915
| +161% | +$10.1M |
|
2948
GeneDx Holdings
WGS
$3.67B
| $16.4M | ﹤0.01% |
212,832
+14,479
| +7% | +$1.11M |
|
2949
iShares MSCI Turkey ETF
TUR
$172M
| $16.3M | ﹤0.01% |
455,687
+210,570
| +86% | +$7.55M |
|
|
NXRT
2950
NexPoint Residential Trust
NXRT
$819M
| $16.3M | ﹤0.01% |
390,289
-103,207
| -21% | -$4.31M |
|