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 | |
|---|---|---|---|---|---|---|
3251
Emergent Biosolutions
EBS
$424M
| $11.7M | ﹤0.01% |
1,226,985
+3,964
| +0.3% | +$37.9K |
|
3252
AtriCure
ATRC
$1.82B
| $11.7M | ﹤0.01% |
383,363
-446
| -0.1% | -$13.6K |
|
3253
Dime Community Bancshares
DCOM
$1.39B
| $11.7M | ﹤0.01% |
380,958
+10,296
| +3% | +$316K |
|
3254
Mobileye
MBLY
$11.9B
| $11.7M | ﹤0.01% |
587,709
+211,022
| +56% | +$4.2M |
|
3255
RPC Inc
RES
$1.02B
| $11.7M | ﹤0.01% |
1,970,384
+309,035
| +19% | +$1.84M |
|
3256
Janux Therapeutics
JANX
$1.47B
| $11.7M | ﹤0.01% |
217,831
+77,367
| +55% | +$4.14M |
|
3257
Edgewise Therapeutics
EWTX
$1.64B
| $11.7M | ﹤0.01% |
436,430
+18,299
| +4% | +$489K |
|
3258
iShares Core Conservative Allocation ETF
AOK
$641M
| $11.6M | ﹤0.01% |
312,275
+144,497
| +86% | +$5.39M |
|
3259
PRA Group
PRAA
$676M
| $11.6M | ﹤0.01% |
557,233
+61,825
| +12% | +$1.29M |
|
3260
Kaiser Aluminum
KALU
$1.28B
| $11.6M | ﹤0.01% |
164,984
-99,220
| -38% | -$6.97M |
|
|
NVEE
3261
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
614,639
+42,559
| +7% | +$802K |
|
3262
iShares Global Consumer Discretionary ETF
RXI
$280M
| $11.6M | ﹤0.01% |
62,804
+290
| +0.5% | +$53.5K |
|
3263
Titan Machinery
TITN
$449M
| $11.6M | ﹤0.01% |
817,648
+60,525
| +8% | +$855K |
|
3264
DXP Enterprises
DXPE
$1.86B
| $11.5M | ﹤0.01% |
139,766
-33,419
| -19% | -$2.76M |
|
3265
Costamare
CMRE
$1.53B
| $11.5M | ﹤0.01% |
896,101
+14,375
| +2% | +$185K |
|
3266
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $11.5M | ﹤0.01% |
432,290
-73,761
| -15% | -$1.96M |
|
3267
Celcuity
CELC
$2.33B
| $11.5M | ﹤0.01% |
876,891
-515,814
| -37% | -$6.75M |
|
|
SLN
3268
Silence Therapeutics
SLN
$238M
| $11.4M | ﹤0.01% |
1,663,068
+941,651
| +131% | +$6.48M |
|
3269
First Merchants
FRME
$2.36B
| $11.4M | ﹤0.01% |
286,345
-34,096
| -11% | -$1.36M |
|
3270
Ameresco
AMRC
$1.65B
| $11.4M | ﹤0.01% |
486,004
-90,960
| -16% | -$2.14M |
|
3271
ProShares Short QQQ
PSQ
$536M
| $11.4M | ﹤0.01% |
304,191
-783,396
| -72% | -$29.3M |
|
|
NOVA
3272
DELISTED
Sunnova Energy
NOVA
| $11.3M | ﹤0.01% |
3,302,923
+692,568
| +27% | +$2.38M |
|
3273
Aris Water Solutions
ARIS
$792M
| $11.3M | ﹤0.01% |
472,239
+188,707
| +67% | +$4.52M |
|
3274
VEON
VEON
$3.65B
| $11.3M | ﹤0.01% |
281,488
+177,353
| +170% | +$7.11M |
|
|
BWIN
3275
Baldwin Insurance Group
BWIN
$2.25B
| $11.3M | ﹤0.01% |
290,634
-8,673
| -3% | -$336K |
|