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 | |
|---|---|---|---|---|---|---|
3076
Vera Therapeutics
VERA
$1.67B
| $13.9M | ﹤0.01% |
328,515
-12,561
| -4% | -$531K |
|
3077
Esperion Therapeutics
ESPR
$546M
| $13.9M | ﹤0.01% |
6,309,377
+3,663,178
| +138% | +$8.06M |
|
3078
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13.9M | ﹤0.01% |
149,024
-71,307
| -32% | -$6.64M |
|
|
FINV
3079
FinVolution Group
FINV
$1.99B
| $13.9M | ﹤0.01% |
2,042,111
+1,121,871
| +122% | +$7.62M |
|
3080
IMAX
IMAX
$1.72B
| $13.8M | ﹤0.01% |
540,329
+90,755
| +20% | +$2.32M |
|
3081
C4 Therapeutics
CCCC
$238M
| $13.8M | ﹤0.01% |
3,839,469
+1,513,335
| +65% | +$5.45M |
|
3082
CommScope
COMM
$3.66B
| $13.8M | ﹤0.01% |
2,652,750
-82,910
| -3% | -$432K |
|
3083
Nuveen Real Estate Income Fund
JRS
$236M
| $13.8M | ﹤0.01% |
1,599,553
+171,442
| +12% | +$1.48M |
|
3084
Caleres
CAL
$509M
| $13.8M | ﹤0.01% |
596,014
+110,479
| +23% | +$2.56M |
|
3085
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $13.7M | ﹤0.01% |
309,729
-327,958
| -51% | -$14.5M |
|
3086
Cars.com
CARS
$837M
| $13.7M | ﹤0.01% |
792,816
+2,197
| +0.3% | +$38.1K |
|
3087
VSE Corp
VSEC
$3.58B
| $13.7M | ﹤0.01% |
144,468
-40,555
| -22% | -$3.86M |
|
3088
Talos Energy
TALO
$1.67B
| $13.7M | ﹤0.01% |
1,414,628
-228,796
| -14% | -$2.22M |
|
3089
Capital Group International Equity ETF
CGIE
$1.06B
| $13.7M | ﹤0.01% |
498,994
+104,312
| +26% | +$2.87M |
|
3090
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
| $13.7M | ﹤0.01% |
935,628
+67,329
| +8% | +$988K |
|
3091
Nuveen California Municipal Value Fund
NCA
$288M
| $13.7M | ﹤0.01% |
1,623,927
-31,477
| -2% | -$266K |
|
3092
InMode
INMD
$953M
| $13.7M | ﹤0.01% |
821,099
-331,778
| -29% | -$5.54M |
|
3093
Camping World
CWH
$1.09B
| $13.7M | ﹤0.01% |
650,132
+65,235
| +11% | +$1.38M |
|
3094
Day One Biopharmaceuticals
DAWN
$733M
| $13.7M | ﹤0.01% |
1,080,268
+305,757
| +39% | +$3.87M |
|
3095
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $13.7M | ﹤0.01% |
503,974
-56,479
| -10% | -$1.53M |
|
|
OS
3096
OneStream, Inc. Class A Common Stock
OS
$3.64B
| $13.6M | ﹤0.01% |
478,480
+403,256
| +536% | +$11.5M |
|
3097
Scansource
SCSC
$972M
| $13.6M | ﹤0.01% |
287,565
-102,523
| -26% | -$4.86M |
|
3098
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $13.6M | ﹤0.01% |
844,778
+43,174
| +5% | +$697K |
|
3099
Genius Sports
GENI
$2.98B
| $13.6M | ﹤0.01% |
1,576,377
+369,818
| +31% | +$3.2M |
|
|
AAMI
3100
Acadian Asset Management Inc.
AAMI
$1.79B
| $13.6M | ﹤0.01% |
516,291
+38,384
| +8% | +$1.01M |
|