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 | |
|---|---|---|---|---|---|---|
3151
Jasper Therapeutics
JSPR
$42.1M
| $12.9M | ﹤0.01% |
604,792
+39,070
| +7% | +$835K |
|
3152
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $12.9M | ﹤0.01% |
254,292
-29,736
| -10% | -$1.51M |
|
3153
HealthStream
HSTM
$865M
| $12.9M | ﹤0.01% |
406,300
-10,468
| -3% | -$333K |
|
3154
Algonquin Power & Utilities
AQN
$4.21B
| $12.9M | ﹤0.01% |
2,896,425
+60,868
| +2% | +$271K |
|
3155
Tompkins Financial
TMP
$1.03B
| $12.9M | ﹤0.01% |
189,832
+21,940
| +13% | +$1.49M |
|
3156
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $12.9M | ﹤0.01% |
130,764
+101
| +0.1% | +$9.94K |
|
3157
ODP
ODP
$656M
| $12.8M | ﹤0.01% |
565,074
-156,312
| -22% | -$3.55M |
|
3158
iShares Government/Credit Bond ETF
GBF
$137M
| $12.8M | ﹤0.01% |
125,603
-2,734
| -2% | -$279K |
|
3159
Eastern Bankshares
EBC
$3.61B
| $12.8M | ﹤0.01% |
743,432
-41,944
| -5% | -$724K |
|
3160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $12.8M | ﹤0.01% |
113,660
-21,677
| -16% | -$2.44M |
|
|
CPZ
3161
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $12.8M | ﹤0.01% |
863,229
-43,687
| -5% | -$648K |
|
3162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $12.8M | ﹤0.01% |
377,018
-89,465
| -19% | -$3.04M |
|
3163
Beazer Homes USA
BZH
$765M
| $12.8M | ﹤0.01% |
465,747
-126,459
| -21% | -$3.47M |
|
3164
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $12.8M | ﹤0.01% |
194,910
+9,446
| +5% | +$619K |
|
3165
ProPetro Holding
PUMP
$513M
| $12.8M | ﹤0.01% |
1,368,997
-24,216
| -2% | -$226K |
|
|
GRVY
3166
GRAVITY
GRVY
$445M
| $12.7M | ﹤0.01% |
201,947
-12,210
| -6% | -$771K |
|
|
AVDL
3167
Avadel Pharmaceuticals
AVDL
$1.58B
| $12.7M | ﹤0.01% |
1,209,396
+260,992
| +28% | +$2.74M |
|
3168
BlackRock Municipal Income Quality Trust
BYM
$285M
| $12.7M | ﹤0.01% |
1,171,425
-123,290
| -10% | -$1.34M |
|
3169
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $12.7M | ﹤0.01% |
571,428
-97
| -0% | -$2.16K |
|
3170
SFL Corp
SFL
$1.07B
| $12.7M | ﹤0.01% |
1,243,381
-7,977
| -0.6% | -$81.5K |
|
3171
Replimune Group
REPL
$270M
| $12.7M | ﹤0.01% |
1,047,627
-642,176
| -38% | -$7.78M |
|
|
PENG
3172
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $12.7M | ﹤0.01% |
659,747
-7,504
| -1% | -$144K |
|
3173
Red Rock Resorts
RRR
$3.63B
| $12.7M | ﹤0.01% |
273,763
-111,227
| -29% | -$5.14M |
|
3174
Gabelli Equity Trust
GAB
$1.88B
| $12.6M | ﹤0.01% |
2,349,668
+6,711
| +0.3% | +$36.1K |
|
3175
First Trust Growth Strength ETF
FTGS
$1.27B
| $12.6M | ﹤0.01% |
402,457
+269,602
| +203% | +$8.47M |
|