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 | |
|---|---|---|---|---|---|---|
2951
Northwest Bancshares
NWBI
$1.85B
| $16.3M | ﹤0.01% |
1,234,807
+51,110
| +4% | +$674K |
|
|
PDS
2952
Precision Drilling
PDS
$762M
| $16.3M | ﹤0.01% |
266,489
+74,004
| +38% | +$4.52M |
|
2953
Kforce
KFRC
$572M
| $16.2M | ﹤0.01% |
286,528
+63,633
| +29% | +$3.61M |
|
2954
Brookdale Senior Living
BKD
$1.86B
| $16.2M | ﹤0.01% |
3,228,093
-508,638
| -14% | -$2.56M |
|
2955
PureCycle Technologies
PCT
$2.41B
| $16.2M | ﹤0.01% |
1,583,976
+514,225
| +48% | +$5.27M |
|
2956
Calvert US Select Equity ETF
CVSE
$13.9M
| $16.2M | ﹤0.01% |
239,602
-10,000
| -4% | -$677K |
|
2957
iShares Mortgage Real Estate ETF
REM
$614M
| $16.2M | ﹤0.01% |
758,867
-513,485
| -40% | -$11M |
|
2958
National Research Corp
NRC
$374M
| $16.2M | ﹤0.01% |
917,063
-1,694
| -0.2% | -$29.9K |
|
2959
Paymentus
PAY
$4.37B
| $16.1M | ﹤0.01% |
494,104
+340,242
| +221% | +$11.1M |
|
2960
Fiverr
FVRR
$918M
| $16.1M | ﹤0.01% |
507,866
+182,588
| +56% | +$5.79M |
|
2961
National Bank Holdings
NBHC
$1.52B
| $16.1M | ﹤0.01% |
373,784
+56,444
| +18% | +$2.43M |
|
2962
Leonardo DRS
DRS
$11.1B
| $16.1M | ﹤0.01% |
498,125
+6,523
| +1% | +$211K |
|
2963
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $16.1M | ﹤0.01% |
466,225
+401,364
| +619% | +$13.8M |
|
2964
Verint Systems
VRNT
$1.23B
| $16M | ﹤0.01% |
583,476
+57,022
| +11% | +$1.57M |
|
|
NXDT
2965
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $16M | ﹤0.01% |
2,620,729
-322,197
| -11% | -$1.97M |
|
2966
Treace Medical Concepts
TMCI
$451M
| $15.9M | ﹤0.01% |
2,141,466
-1,132,591
| -35% | -$8.43M |
|
|
XHR
2967
Xenia Hotels & Resorts
XHR
$1.42B
| $15.9M | ﹤0.01% |
1,070,699
-26,973
| -2% | -$401K |
|
|
AVK
2968
Advent Convertible and Income Fund
AVK
$560M
| $15.9M | ﹤0.01% |
1,348,544
-221,998
| -14% | -$2.61M |
|
2969
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $15.9M | ﹤0.01% |
610,940
-487,416
| -44% | -$12.7M |
|
2970
Sibanye-Stillwater
SBSW
$6.07B
| $15.9M | ﹤0.01% |
4,807,227
+2,353,444
| +96% | +$7.77M |
|
2971
Argan
AGX
$3.46B
| $15.8M | ﹤0.01% |
115,249
-17,344
| -13% | -$2.38M |
|
|
EOI
2972
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $15.8M | ﹤0.01% |
759,482
+101,008
| +15% | +$2.1M |
|
2973
OneSpaWorld
OSW
$2.28B
| $15.7M | ﹤0.01% |
790,801
-225,436
| -22% | -$4.49M |
|
2974
Interface
TILE
$1.74B
| $15.7M | ﹤0.01% |
645,837
-194,779
| -23% | -$4.74M |
|
2975
LG Display
LPL
$4.83B
| $15.7M | ﹤0.01% |
5,120,478
-267,578
| -5% | -$821K |
|