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 | |
|---|---|---|---|---|---|---|
|
HPS
3226
John Hancock Preferred Income Fund III
HPS
$492M
| $12.1M | ﹤0.01% |
805,648
-20,210
| -2% | -$304K |
|
3227
Encore Capital Group
ECPG
$1.06B
| $12.1M | ﹤0.01% |
253,427
-31,800
| -11% | -$1.52M |
|
3228
Sasol
SSL
$4.27B
| $12.1M | ﹤0.01% |
2,654,259
-23,562
| -0.9% | -$107K |
|
3229
ADT
ADT
$7.09B
| $12.1M | ﹤0.01% |
1,749,486
-262,401
| -13% | -$1.81M |
|
3230
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $12.1M | ﹤0.01% |
653,513
-372
| -0.1% | -$6.88K |
|
3231
Clearway Energy Class A
CWEN.A
$3.16B
| $12.1M | ﹤0.01% |
493,841
-3,581
| -0.7% | -$87.6K |
|
|
BCYC
3232
Bicycle Therapeutics
BCYC
$496M
| $12.1M | ﹤0.01% |
862,137
-487,757
| -36% | -$6.83M |
|
3233
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $12M | ﹤0.01% |
182,996
-22,402
| -11% | -$1.47M |
|
3234
Banco de Chile
BCH
$14.8B
| $12M | ﹤0.01% |
529,272
+158,374
| +43% | +$3.59M |
|
3235
National Vision
EYE
$2.09B
| $12M | ﹤0.01% |
1,149,974
+79,808
| +7% | +$832K |
|
3236
Liberty Live Group Series C
LLYVK
$8.98B
| $11.9M | ﹤0.01% |
175,500
-23,608
| -12% | -$1.61M |
|
3237
Unitil
UTL
$820M
| $11.9M | ﹤0.01% |
220,376
+1,092
| +0.5% | +$59.2K |
|
3238
Stellar Bancorp
STEL
$1.63B
| $11.9M | ﹤0.01% |
419,787
-99,814
| -19% | -$2.83M |
|
3239
Hanmi Financial
HAFC
$771M
| $11.9M | ﹤0.01% |
503,610
-215,075
| -30% | -$5.08M |
|
3240
Sonic Automotive
SAH
$2.73B
| $11.9M | ﹤0.01% |
187,735
-114,765
| -38% | -$7.27M |
|
3241
WesBanco
WSBC
$3.1B
| $11.8M | ﹤0.01% |
363,574
-132,384
| -27% | -$4.31M |
|
3242
Hertz
HTZ
$2.09B
| $11.8M | ﹤0.01% |
3,228,539
+1,301,976
| +68% | +$4.77M |
|
|
PCN
3243
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $11.8M | ﹤0.01% |
880,388
+16,086
| +2% | +$216K |
|
3244
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $11.8M | ﹤0.01% |
230,088
+131,869
| +134% | +$6.76M |
|
3245
Global X MSCI Argentina ETF
ARGT
$695M
| $11.8M | ﹤0.01% |
142,638
+47,166
| +49% | +$3.9M |
|
3246
Amneal Pharmaceuticals
AMRX
$3.08B
| $11.8M | ﹤0.01% |
1,487,761
+242,585
| +19% | +$1.92M |
|
3247
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $11.8M | ﹤0.01% |
233,282
+142,423
| +157% | +$7.18M |
|
3248
PDF Solutions
PDFS
$863M
| $11.8M | ﹤0.01% |
434,416
-7,461
| -2% | -$202K |
|
3249
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $11.8M | ﹤0.01% |
246,307
+7,306
| +3% | +$349K |
|
3250
Grifois
GRFS
$6.68B
| $11.7M | ﹤0.01% |
1,578,245
-878,030
| -36% | -$6.53M |
|