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 | |
|---|---|---|---|---|---|---|
3051
Employers Holdings
EIG
$1.01B
| $14.2M | ﹤0.01% |
276,762
-28,179
| -9% | -$1.44M |
|
3052
Viridian Therapeutics
VRDN
$1.59B
| $14.2M | ﹤0.01% |
739,140
-270,739
| -27% | -$5.19M |
|
3053
Adeia
ADEA
$1.79B
| $14.2M | ﹤0.01% |
1,013,072
+49,709
| +5% | +$695K |
|
3054
Fluence Energy
FLNC
$1.04B
| $14.2M | ﹤0.01% |
891,634
-308,020
| -26% | -$4.89M |
|
|
ELME
3055
Elme Communities
ELME
$1.49B
| $14.1M | ﹤0.01% |
925,246
-194,012
| -17% | -$2.96M |
|
3056
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $14.1M | ﹤0.01% |
147,661
+35,197
| +31% | +$3.37M |
|
3057
Greif
GEF
$3.54B
| $14.1M | ﹤0.01% |
230,875
-29,211
| -11% | -$1.79M |
|
3058
AMN Healthcare
AMN
$743M
| $14.1M | ﹤0.01% |
589,858
+55,388
| +10% | +$1.32M |
|
3059
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $14.1M | ﹤0.01% |
1,523,560
+1,450,219
| +1,977% | +$13.4M |
|
|
SII
3060
Sprott
SII
$1.87B
| $14.1M | ﹤0.01% |
333,994
+80,193
| +32% | +$3.38M |
|
3061
Expro
XPRO
$1.42B
| $14.1M | ﹤0.01% |
1,129,241
+224,518
| +25% | +$2.8M |
|
3062
Dorian LPG
LPG
$1.38B
| $14.1M | ﹤0.01% |
576,566
+49,239
| +9% | +$1.2M |
|
3063
iShares MSCI Chile ETF
ECH
$712M
| $14M | ﹤0.01% |
560,879
+369,875
| +194% | +$9.26M |
|
3064
Informatica
INFA
$7.57B
| $14M | ﹤0.01% |
541,342
+39,853
| +8% | +$1.03M |
|
3065
Davis Select International ETF
DINT
$259M
| $14M | ﹤0.01% |
642,639
+144,910
| +29% | +$3.16M |
|
3066
Ultrapar
UGP
$4.25B
| $14M | ﹤0.01% |
5,336,480
+2,787,400
| +109% | +$7.33M |
|
3067
BlackRock Energy and Resources Trust
BGR
$340M
| $14M | ﹤0.01% |
1,112,564
+17,152
| +2% | +$216K |
|
3068
MannKind Corp
MNKD
$1.7B
| $14M | ﹤0.01% |
2,179,107
-119,848
| -5% | -$771K |
|
|
DNB
3069
DELISTED
Dun & Bradstreet
DNB
| $14M | ﹤0.01% |
1,123,716
-512,751
| -31% | -$6.39M |
|
|
CSR
3070
Centerspace
CSR
$973M
| $14M | ﹤0.01% |
211,480
+1,358
| +0.6% | +$89.8K |
|
3071
BlackRock Enhanced Captial and Income Fund
CII
$926M
| $14M | ﹤0.01% |
695,327
-15,723
| -2% | -$316K |
|
|
TPC
3072
Tutor Perini Corporation
TPC
$3.51B
| $13.9M | ﹤0.01% |
575,531
+16,737
| +3% | +$405K |
|
3073
Brown-Forman Class A
BF.A
$13.2B
| $13.9M | ﹤0.01% |
369,488
-22,428
| -6% | -$845K |
|
3074
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $13.9M | ﹤0.01% |
562,986
+47,314
| +9% | +$1.17M |
|
3075
Autohome
ATHM
$3.45B
| $13.9M | ﹤0.01% |
535,851
-89,327
| -14% | -$2.32M |
|