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 | |
|---|---|---|---|---|---|---|
3126
NexGen Energy
NXE
$4.79B
| $13.2M | ﹤0.01% |
1,995,887
-384,327
| -16% | -$2.54M |
|
3127
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $13.2M | ﹤0.01% |
274,157
+22,207
| +9% | +$1.07M |
|
|
VRE
3128
Veris Residential
VRE
$1.46B
| $13.2M | ﹤0.01% |
790,991
-32,990
| -4% | -$549K |
|
3129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $13.1M | ﹤0.01% |
237,262
+15,106
| +7% | +$837K |
|
3130
Invesco Solar ETF
TAN
$743M
| $13.1M | ﹤0.01% |
396,133
-173,975
| -31% | -$5.76M |
|
3131
Akero Therapeutics
AKRO
$3.69B
| $13.1M | ﹤0.01% |
471,535
+23,465
| +5% | +$653K |
|
3132
Wave Life Sciences
WVE
$1.11B
| $13.1M | ﹤0.01% |
1,058,386
+414,051
| +64% | +$5.12M |
|
3133
Monro
MNRO
$547M
| $13.1M | ﹤0.01% |
527,384
+130,959
| +33% | +$3.25M |
|
|
PYCR
3134
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.1M | ﹤0.01% |
703,546
-206,556
| -23% | -$3.84M |
|
3135
Healthcare Services Group
HCSG
$1.16B
| $13M | ﹤0.01% |
1,123,237
-281,251
| -20% | -$3.27M |
|
3136
Invesco Biotechnology & Genome ETF
PBE
$225M
| $13M | ﹤0.01% |
196,040
+1,152
| +0.6% | +$76.6K |
|
3137
Vicor
VICR
$2.42B
| $13M | ﹤0.01% |
269,707
-8,382
| -3% | -$405K |
|
3138
Revolve Group
RVLV
$1.72B
| $13M | ﹤0.01% |
388,767
-167,846
| -30% | -$5.62M |
|
3139
American Woodmark
AMWD
$995M
| $13M | ﹤0.01% |
163,648
-2,635
| -2% | -$210K |
|
|
SUPV
3140
Grupo Supervielle
SUPV
$449M
| $13M | ﹤0.01% |
861,305
-1,165,405
| -58% | -$17.6M |
|
3141
Astrana Health
ASTH
$1.37B
| $13M | ﹤0.01% |
412,420
+69,834
| +20% | +$2.2M |
|
3142
Bitdeer Technologies
BTDR
$3.62B
| $13M | ﹤0.01% |
600,012
+364,535
| +155% | +$7.9M |
|
3143
First Trust Natural Gas ETF
FCG
$334M
| $13M | ﹤0.01% |
527,429
-173,807
| -25% | -$4.28M |
|
3144
Ingles Markets
IMKTA
$1.34B
| $13M | ﹤0.01% |
201,499
-94,226
| -32% | -$6.07M |
|
3145
iShares MSCI Hong Kong ETF
EWH
$725M
| $13M | ﹤0.01% |
778,694
-167,251
| -18% | -$2.79M |
|
|
BRKL
3146
DELISTED
Brookline Bancorp
BRKL
| $13M | ﹤0.01% |
1,098,975
-536,054
| -33% | -$6.33M |
|
3147
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $13M | ﹤0.01% |
354,485
-51,351
| -13% | -$1.88M |
|
3148
Bristow Group
VTOL
$1.11B
| $12.9M | ﹤0.01% |
377,461
-49,324
| -12% | -$1.69M |
|
3149
Teekay Tankers
TNK
$1.89B
| $12.9M | ﹤0.01% |
325,317
-34,509
| -10% | -$1.37M |
|
3150
Green Dot
GDOT
$843M
| $12.9M | ﹤0.01% |
1,216,110
+123,094
| +11% | +$1.31M |
|