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 | |
|---|---|---|---|---|---|---|
3176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $12.6M | ﹤0.01% |
535,442
+59,017
| +12% | +$1.39M |
|
3177
Colliers International
CIGI
$8.45B
| $12.6M | ﹤0.01% |
92,920
+42,956
| +86% | +$5.84M |
|
3178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $12.6M | ﹤0.01% |
165,185
-19,085
| -10% | -$1.46M |
|
3179
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $12.6M | ﹤0.01% |
227,304
-88,599
| -28% | -$4.91M |
|
3180
Dine Brands
DIN
$374M
| $12.6M | ﹤0.01% |
418,426
+28,565
| +7% | +$860K |
|
3181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $12.6M | ﹤0.01% |
279,625
-236
| -0.1% | -$10.6K |
|
3182
Global Ship Lease
GSL
$1.18B
| $12.6M | ﹤0.01% |
576,681
-387,046
| -40% | -$8.45M |
|
3183
Alphatec Holdings
ATEC
$2.25B
| $12.6M | ﹤0.01% |
1,370,580
+200,927
| +17% | +$1.84M |
|
3184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $12.6M | ﹤0.01% |
108,354
+19,383
| +22% | +$2.25M |
|
3185
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $12.6M | ﹤0.01% |
257,607
+880
| +0.3% | +$42.9K |
|
|
INN
3186
Summit Hotel Properties
INN
$651M
| $12.6M | ﹤0.01% |
1,832,687
+53,927
| +3% | +$369K |
|
3187
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $12.6M | ﹤0.01% |
683,637
-43,146
| -6% | -$792K |
|
3188
B&G Foods
BGS
$371M
| $12.5M | ﹤0.01% |
1,819,792
+7,468
| +0.4% | +$51.5K |
|
3189
CareDx
CDNA
$786M
| $12.5M | ﹤0.01% |
585,254
-176,344
| -23% | -$3.78M |
|
3190
BioCryst Pharmaceuticals
BCRX
$1.67B
| $12.5M | ﹤0.01% |
1,665,732
-73,348
| -4% | -$552K |
|
3191
ANI Pharmaceuticals
ANIP
$2.11B
| $12.5M | ﹤0.01% |
226,578
-174,751
| -44% | -$9.66M |
|
3192
iShares MSCI Thailand ETF
THD
$234M
| $12.5M | ﹤0.01% |
206,994
+158,882
| +330% | +$9.6M |
|
3193
Shoals Technologies Group
SHLS
$1.26B
| $12.5M | ﹤0.01% |
2,261,537
+1,044,534
| +86% | +$5.78M |
|
3194
Cohu
COHU
$1.09B
| $12.5M | ﹤0.01% |
467,886
+18,925
| +4% | +$505K |
|
3195
New Mountain Finance
NMFC
$1.05B
| $12.5M | ﹤0.01% |
1,108,905
-346,339
| -24% | -$3.9M |
|
|
RC
3196
Ready Capital
RC
$710M
| $12.5M | ﹤0.01% |
1,827,325
+46,922
| +3% | +$320K |
|
3197
dLocal
DLO
$4.37B
| $12.5M | ﹤0.01% |
1,106,016
-2,622,384
| -70% | -$29.5M |
|
|
MREO
3198
Mereo BioPharma
MREO
$282M
| $12.4M | ﹤0.01% |
3,554,234
+1,206,409
| +51% | +$4.22M |
|
3199
PennyMac Financial
PFSI
$6.57B
| $12.4M | ﹤0.01% |
121,666
-56,830
| -32% | -$5.8M |
|
3200
Agios Pharmaceuticals
AGIO
$2.2B
| $12.4M | ﹤0.01% |
378,089
+29,116
| +8% | +$957K |
|