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 | |
|---|---|---|---|---|---|---|
|
BWG
3001
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $15.4M | ﹤0.01% |
1,921,860
-71,074
| -4% | -$569K |
|
3002
Worthington Enterprises
WOR
$3.11B
| $15.4M | ﹤0.01% |
383,034
+5,730
| +2% | +$230K |
|
3003
Dimensional US Core Equity 2 ETF
DFAC
$38B
| $15.4M | ﹤0.01% |
443,968
+22,131
| +5% | +$766K |
|
|
ETW
3004
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $15.3M | ﹤0.01% |
1,820,809
-259,521
| -12% | -$2.19M |
|
3005
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $15.3M | ﹤0.01% |
589,475
+350,736
| +147% | +$9.11M |
|
3006
Par Pacific Holdings
PARR
$1.79B
| $15.3M | ﹤0.01% |
932,848
+32,243
| +4% | +$528K |
|
3007
Grid Dynamics Holdings
GDYN
$645M
| $15.3M | ﹤0.01% |
687,262
+104,445
| +18% | +$2.32M |
|
3008
WisdomTree US Value Fund
WTV
$1.9B
| $15.3M | ﹤0.01% |
182,746
+55,578
| +44% | +$4.65M |
|
3009
Marqeta
MQ
$2.64B
| $15.2M | ﹤0.01% |
4,018,567
-103,709
| -3% | -$393K |
|
|
PAXS
3010
PIMCO Access Income Fund
PAXS
$731M
| $15.2M | ﹤0.01% |
998,562
-16,137
| -2% | -$246K |
|
3011
Gulfport Energy Corp
GPOR
$3.07B
| $15.2M | ﹤0.01% |
82,306
+10,206
| +14% | +$1.88M |
|
3012
Weibo
WB
$3.01B
| $15.1M | ﹤0.01% |
1,584,058
-1,227,477
| -44% | -$11.7M |
|
3013
iShares MSCI South Africa ETF
EZA
$448M
| $15.1M | ﹤0.01% |
360,638
+241,281
| +202% | +$10.1M |
|
3014
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$569M
| $15.1M | ﹤0.01% |
316,837
+80,118
| +34% | +$3.82M |
|
|
BOW
3015
Bowhead Specialty Holdings
BOW
$988M
| $15.1M | ﹤0.01% |
425,328
+219,843
| +107% | +$7.81M |
|
3016
Perimeter Solutions
PRM
$3.2B
| $15M | ﹤0.01% |
1,177,547
-143,532
| -11% | -$1.83M |
|
3017
PACS Group
PACS
$1.77B
| $15M | ﹤0.01% |
1,146,611
+563,552
| +97% | +$7.39M |
|
3018
Sportradar
SRAD
$8.62B
| $15M | ﹤0.01% |
866,787
-272,130
| -24% | -$4.72M |
|
3019
Global X Emerging Markets Great Consumer ETF
EMC
$85.6M
| $15M | ﹤0.01% |
576,669
-896,744
| -61% | -$23.4M |
|
3020
Jack in the Box
JACK
$355M
| $15M | ﹤0.01% |
360,806
+17,354
| +5% | +$723K |
|
3021
Kaspi.kz JSC
KSPI
$17.6B
| $15M | ﹤0.01% |
158,206
-187,286
| -54% | -$17.7M |
|
|
CHY
3022
Calamos Convertible and High Income Fund
CHY
$891M
| $14.9M | ﹤0.01% |
1,229,196
+35,588
| +3% | +$432K |
|
3023
Rocket Pharmaceuticals
RCKT
$335M
| $14.9M | ﹤0.01% |
1,184,709
+569,181
| +92% | +$7.15M |
|
3024
Eaton Vance High Yield ETF
EVHY
$21.4M
| $14.9M | ﹤0.01% |
284,301
-15,700
| -5% | -$821K |
|
3025
PLDT
PHI
$4.25B
| $14.9M | ﹤0.01% |
670,448
-15,543
| -2% | -$344K |
|