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 | |
|---|---|---|---|---|---|---|
3026
Flywire
FLYW
$1.65B
| $14.8M | ﹤0.01% |
719,909
+178,914
| +33% | +$3.69M |
|
|
STR
3027
DELISTED
Sitio Royalties
STR
| $14.8M | ﹤0.01% |
772,562
-223,297
| -22% | -$4.28M |
|
3028
Capitol Federal Financial
CFFN
$840M
| $14.8M | ﹤0.01% |
2,506,736
-157,711
| -6% | -$932K |
|
|
PDM
3029
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $14.8M | ﹤0.01% |
1,615,778
-378,543
| -19% | -$3.46M |
|
3030
Aurinia Pharmaceuticals
AUPH
$1.65B
| $14.8M | ﹤0.01% |
1,645,129
+174,632
| +12% | +$1.57M |
|
3031
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $14.8M | ﹤0.01% |
525,435
+8,717
| +2% | +$245K |
|
3032
BlackRock MuniYield Fund
MYD
$484M
| $14.8M | ﹤0.01% |
1,421,093
-223,246
| -14% | -$2.32M |
|
3033
Under Armour Class C
UA
$2.09B
| $14.7M | ﹤0.01% |
1,975,291
+259,487
| +15% | +$1.94M |
|
3034
Hovnanian Enterprises
HOV
$878M
| $14.7M | ﹤0.01% |
109,768
+2,871
| +3% | +$384K |
|
3035
National Beverage
FIZZ
$3.61B
| $14.6M | ﹤0.01% |
343,128
-16,456
| -5% | -$702K |
|
3036
BlackRock Health Sciences Trust
BME
$471M
| $14.6M | ﹤0.01% |
385,770
-10,045
| -3% | -$381K |
|
|
BBBY
3037
Bed Bath & Beyond, Inc.
BBBY
$570M
| $14.6M | ﹤0.01% |
2,964,089
+1,629,410
| +122% | +$8.03M |
|
3038
Tecnoglass
TGLS
$3.31B
| $14.6M | ﹤0.01% |
183,909
-46,547
| -20% | -$3.69M |
|
3039
Trump Media & Technology Group
DJT
$4.75B
| $14.5M | ﹤0.01% |
426,163
+209,949
| +97% | +$7.16M |
|
|
PEO
3040
Adams Natural Resources Fund
PEO
$585M
| $14.5M | ﹤0.01% |
666,578
-72,090
| -10% | -$1.57M |
|
|
CGAU
3041
Centerra Gold
CGAU
$1.87B
| $14.5M | ﹤0.01% |
2,546,025
-1,455,129
| -36% | -$8.28M |
|
3042
Treehouse Foods
THS
$872M
| $14.5M | ﹤0.01% |
411,945
-142,415
| -26% | -$5M |
|
3043
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $14.5M | ﹤0.01% |
288,861
+21,526
| +8% | +$1.08M |
|
3044
CVR Energy
CVI
$3.36B
| $14.5M | ﹤0.01% |
771,240
+254,568
| +49% | +$4.77M |
|
3045
Certara
CERT
$1.88B
| $14.4M | ﹤0.01% |
1,356,655
+255,772
| +23% | +$2.72M |
|
3046
Marten Transport
MRTN
$917M
| $14.4M | ﹤0.01% |
924,806
-300,620
| -25% | -$4.69M |
|
3047
VanEck Biotech ETF
BBH
$351M
| $14.4M | ﹤0.01% |
91,642
+19,327
| +27% | +$3.03M |
|
3048
Cimpress
CMPR
$1.53B
| $14.4M | ﹤0.01% |
200,543
-87,610
| -30% | -$6.28M |
|
3049
Central Pacific Financial
CPF
$837M
| $14.3M | ﹤0.01% |
493,270
-25,640
| -5% | -$745K |
|
3050
iShares MSCI Malaysia ETF
EWM
$246M
| $14.2M | ﹤0.01% |
578,311
+279,351
| +93% | +$6.85M |
|