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 | |
|---|---|---|---|---|---|---|
|
TIGR
3201
UP Fintech Holding
TIGR
$1.94B
| $12.4M | ﹤0.01% |
1,923,181
+1,829,010
| +1,942% | +$11.8M |
|
|
GGN
3202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $12.4M | ﹤0.01% |
3,294,377
+538,202
| +20% | +$2.03M |
|
3203
Select Water Solutions
WTTR
$1.05B
| $12.4M | ﹤0.01% |
937,879
+259,029
| +38% | +$3.43M |
|
|
NIE
3204
Virtus Equity & Convertible Income Fund
NIE
$688M
| $12.4M | ﹤0.01% |
503,226
+14,778
| +3% | +$364K |
|
3205
Janus International
JBI
$1.45B
| $12.4M | ﹤0.01% |
1,687,978
-1,823,967
| -52% | -$13.4M |
|
3206
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $12.4M | ﹤0.01% |
180,620
-186,883
| -51% | -$12.8M |
|
3207
Nabors Industries
NBR
$572M
| $12.4M | ﹤0.01% |
216,839
-32,747
| -13% | -$1.87M |
|
|
TEI
3208
Templeton Emerging Markets Income Fund
TEI
$300M
| $12.3M | ﹤0.01% |
2,407,184
-75,533
| -3% | -$387K |
|
3209
BBVA Argentina
BBAR
$1.7B
| $12.3M | ﹤0.01% |
647,349
-293,807
| -31% | -$5.6M |
|
3210
uniQure
QURE
$809M
| $12.3M | ﹤0.01% |
697,324
-3,380
| -0.5% | -$59.7K |
|
3211
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $12.3M | ﹤0.01% |
300,971
-103,855
| -26% | -$4.24M |
|
3212
Ardelyx
ARDX
$1.55B
| $12.3M | ﹤0.01% |
2,421,698
-712,788
| -23% | -$3.61M |
|
3213
American Axle
AXL
$749M
| $12.3M | ﹤0.01% |
2,104,528
+582,570
| +38% | +$3.4M |
|
3214
Owens & Minor
OMI
$429M
| $12.3M | ﹤0.01% |
938,581
-70,103
| -7% | -$916K |
|
3215
Worthington Steel
WS
$1.71B
| $12.2M | ﹤0.01% |
384,743
-244,499
| -39% | -$7.78M |
|
3216
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.2M | ﹤0.01% |
1,062,484
-26,242
| -2% | -$302K |
|
3217
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $12.2M | ﹤0.01% |
518,378
+61,067
| +13% | +$1.44M |
|
3218
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $12.2M | ﹤0.01% |
228,286
-9,868
| -4% | -$528K |
|
3219
Hain Celestial
HAIN
$135M
| $12.2M | ﹤0.01% |
1,985,107
-329,112
| -14% | -$2.02M |
|
3220
Arlo Technologies
ARLO
$1.88B
| $12.2M | ﹤0.01% |
1,089,660
-95,615
| -8% | -$1.07M |
|
3221
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $12.2M | ﹤0.01% |
441,716
+14,090
| +3% | +$388K |
|
3222
Maravai LifeSciences
MRVI
$417M
| $12.2M | ﹤0.01% |
2,233,069
-466,670
| -17% | -$2.54M |
|
|
OKLO
3223
Oklo
OKLO
$15.5B
| $12.1M | ﹤0.01% |
572,039
+479,173
| +516% | +$10.2M |
|
3224
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $12.1M | ﹤0.01% |
1,078,815
-236,032
| -18% | -$2.66M |
|
3225
Xometry
XMTR
$2.66B
| $12.1M | ﹤0.01% |
283,888
+11,805
| +4% | +$504K |
|