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 | |
|---|---|---|---|---|---|---|
2976
Monarch Casino & Resort
MCRI
$1.87B
| $15.7M | ﹤0.01% |
198,857
-83,495
| -30% | -$6.59M |
|
2977
Andersons Inc
ANDE
$1.36B
| $15.7M | ﹤0.01% |
386,985
+1,803
| +0.5% | +$73.1K |
|
2978
AvidXchange
AVDX
$2.07B
| $15.7M | ﹤0.01% |
1,516,024
-116,143
| -7% | -$1.2M |
|
|
IGD
2979
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $15.7M | ﹤0.01% |
2,892,101
-414,066
| -13% | -$2.24M |
|
2980
Oscar Health
OSCR
$4.68B
| $15.7M | ﹤0.01% |
1,166,187
-375,760
| -24% | -$5.05M |
|
2981
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $15.7M | ﹤0.01% |
668,937
-62,667
| -9% | -$1.47M |
|
2982
First Bancorp
FBNC
$2.26B
| $15.7M | ﹤0.01% |
356,256
-8,716
| -2% | -$383K |
|
2983
Kinetik
KNTK
$2.71B
| $15.7M | ﹤0.01% |
276,210
+4,832
| +2% | +$274K |
|
2984
Monte Rosa Therapeutics
GLUE
$426M
| $15.7M | ﹤0.01% |
2,255,353
+2,130,021
| +1,700% | +$14.8M |
|
|
FTF
2985
Franklin Limited Duration Income Trust
FTF
$259M
| $15.6M | ﹤0.01% |
2,359,378
+403,867
| +21% | +$2.68M |
|
|
GOGL
2986
DELISTED
Golden Ocean Group
GOGL
| $15.6M | ﹤0.01% |
1,745,406
-523,868
| -23% | -$4.69M |
|
2987
Nordic American Tanker
NAT
$688M
| $15.6M | ﹤0.01% |
6,255,500
-487,204
| -7% | -$1.22M |
|
2988
Central Garden & Pet Class A
CENTA
$2.04B
| $15.6M | ﹤0.01% |
471,562
-300,412
| -39% | -$9.93M |
|
2989
Ocular Therapeutix
OCUL
$2.12B
| $15.6M | ﹤0.01% |
1,822,925
+238,750
| +15% | +$2.04M |
|
2990
Fresh Del Monte Produce
FDP
$1.73B
| $15.5M | ﹤0.01% |
467,494
-214,906
| -31% | -$7.14M |
|
2991
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $15.5M | ﹤0.01% |
667,159
+48,262
| +8% | +$1.12M |
|
2992
TripAdvisor
TRIP
$2.19B
| $15.5M | ﹤0.01% |
1,050,737
+129,494
| +14% | +$1.91M |
|
2993
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $15.5M | ﹤0.01% |
405,044
-479,243
| -54% | -$18.3M |
|
2994
Core Laboratories
CLB
$600M
| $15.5M | ﹤0.01% |
894,772
-113,282
| -11% | -$1.96M |
|
2995
Regenxbio
RGNX
$466M
| $15.5M | ﹤0.01% |
2,003,311
+653,435
| +48% | +$5.05M |
|
2996
Under Armour
UAA
$2.15B
| $15.5M | ﹤0.01% |
1,869,755
-498,313
| -21% | -$4.13M |
|
2997
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $15.5M | ﹤0.01% |
186,268
+11,231
| +6% | +$933K |
|
2998
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $15.5M | ﹤0.01% |
360,130
-1,050
| -0.3% | -$45.1K |
|
2999
Frontline
FRO
$5.23B
| $15.5M | ﹤0.01% |
1,089,002
+844,340
| +345% | +$12M |
|
3000
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $15.4M | ﹤0.01% |
538,221
+15,198
| +3% | +$435K |
|