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 | |
|---|---|---|---|---|---|---|
|
MOMO
3101
Hello Group
MOMO
$1.22B
| $13.6M | ﹤0.01% |
1,762,978
-832,055
| -32% | -$6.42M |
|
3102
Vimeo
VMEO
$1.29B
| $13.6M | ﹤0.01% |
2,122,247
-1,225,787
| -37% | -$7.85M |
|
3103
DHT Holdings
DHT
$2.05B
| $13.6M | ﹤0.01% |
1,461,663
-49,771
| -3% | -$462K |
|
3104
LendingClub
LC
$2.03B
| $13.6M | ﹤0.01% |
838,450
-987,013
| -54% | -$16M |
|
3105
Zillow
ZG
$20.9B
| $13.5M | ﹤0.01% |
191,198
-13,782
| -7% | -$976K |
|
3106
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $13.5M | ﹤0.01% |
682,746
+46,807
| +7% | +$925K |
|
3107
RxSight
RXST
$390M
| $13.5M | ﹤0.01% |
392,199
-94,701
| -19% | -$3.26M |
|
3108
Root
ROOT
$1.56B
| $13.5M | ﹤0.01% |
185,474
-21,338
| -10% | -$1.55M |
|
3109
Vita Coco
COCO
$2.23B
| $13.5M | ﹤0.01% |
364,464
+177,301
| +95% | +$6.54M |
|
3110
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $13.4M | ﹤0.01% |
534,593
-61,533
| -10% | -$1.55M |
|
3111
RLJ Lodging Trust
RLJ
$1.17B
| $13.4M | ﹤0.01% |
1,310,032
-421,765
| -24% | -$4.31M |
|
|
KIO
3112
KKR Income Opportunities Fund
KIO
$518M
| $13.4M | ﹤0.01% |
999,023
+54,031
| +6% | +$723K |
|
3113
First Busey Corp
BUSE
$2.24B
| $13.4M | ﹤0.01% |
566,846
+81,605
| +17% | +$1.92M |
|
3114
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $13.3M | ﹤0.01% |
96,541
-3,857
| -4% | -$533K |
|
3115
First Trust California Municipal High income ETF
FCAL
$195M
| $13.3M | ﹤0.01% |
270,225
+43,828
| +19% | +$2.16M |
|
|
MMT
3116
MFS Multimarket Income Trust
MMT
$263M
| $13.3M | ﹤0.01% |
2,838,526
+10,486
| +0.4% | +$49.2K |
|
3117
Safety Insurance
SAFT
$1.08B
| $13.3M | ﹤0.01% |
161,560
-52,706
| -25% | -$4.34M |
|
3118
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $13.3M | ﹤0.01% |
316,410
+11,017
| +4% | +$463K |
|
3119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.3M | ﹤0.01% |
669,938
+242,416
| +57% | +$4.8M |
|
|
AWP
3120
abrdn Global Premier Properties Fund
AWP
$347M
| $13.3M | ﹤0.01% |
3,433,395
+75,314
| +2% | +$291K |
|
3121
Gannett
GCI
$639M
| $13.2M | ﹤0.01% |
2,617,553
+680,040
| +35% | +$3.44M |
|
3122
Hilltop Holdings
HTH
$2.2B
| $13.2M | ﹤0.01% |
462,272
-100,978
| -18% | -$2.89M |
|
|
WSR
3123
Whitestone REIT
WSR
$661M
| $13.2M | ﹤0.01% |
933,599
-14,139
| -1% | -$200K |
|
3124
Grindr
GRND
$3.03B
| $13.2M | ﹤0.01% |
741,369
-69,271
| -9% | -$1.24M |
|
3125
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $13.2M | ﹤0.01% |
281,574
+23,090
| +9% | +$1.08M |
|