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 | |
|---|---|---|---|---|---|---|
|
KC
3276
Kingsoft Cloud Holdings
KC
$4.51B
| $11.3M | ﹤0.01% |
1,072,621
+66,129
| +7% | +$694K |
|
3277
iShares Micro-Cap ETF
IWC
$996M
| $11.2M | ﹤0.01% |
86,280
+1,693
| +2% | +$221K |
|
3278
Astec Industries
ASTE
$1.11B
| $11.2M | ﹤0.01% |
333,321
-31,917
| -9% | -$1.07M |
|
3279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $11.2M | ﹤0.01% |
240,752
+390
| +0.2% | +$18.1K |
|
3280
Heritage Financial
HFWA
$855M
| $11.2M | ﹤0.01% |
455,921
-24,969
| -5% | -$612K |
|
3281
The Honest Company
HNST
$451M
| $11.2M | ﹤0.01% |
1,609,974
+818,760
| +103% | +$5.67M |
|
|
FINS
3282
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
| $11.2M | ﹤0.01% |
878,020
-1,243,786
| -59% | -$15.8M |
|
3283
LegalZoom.com
LZ
$2B
| $11.1M | ﹤0.01% |
1,482,967
+29,817
| +2% | +$224K |
|
3284
Prospect Capital
PSEC
$1.23B
| $11.1M | ﹤0.01% |
2,580,006
+375,818
| +17% | +$1.62M |
|
3285
Globalstar
GSAT
$4.38B
| $11.1M | ﹤0.01% |
356,997
+213,807
| +149% | +$6.64M |
|
3286
Blend Labs
BLND
$1.09B
| $11.1M | ﹤0.01% |
2,631,506
+1,283,273
| +95% | +$5.4M |
|
3287
NewAmsterdam Pharma
NAMS
$3.01B
| $11.1M | ﹤0.01% |
430,102
+226,897
| +112% | +$5.83M |
|
3288
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11M | ﹤0.01% |
286,643
-95,265
| -25% | -$3.66M |
|
3289
Quanex
NX
$668M
| $11M | ﹤0.01% |
453,438
-52,490
| -10% | -$1.27M |
|
3290
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $11M | ﹤0.01% |
224,734
-9,107
| -4% | -$444K |
|
|
GLQ
3291
Clough Global Equity Fund
GLQ
$142M
| $10.9M | ﹤0.01% |
1,644,032
-999,713
| -38% | -$6.66M |
|
3292
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $10.9M | ﹤0.01% |
201,872
+21,065
| +12% | +$1.14M |
|
3293
Driven Brands
DRVN
$2.77B
| $10.9M | ﹤0.01% |
677,176
-574,492
| -46% | -$9.27M |
|
3294
Orthofix Medical
OFIX
$611M
| $10.9M | ﹤0.01% |
625,051
-784,633
| -56% | -$13.7M |
|
3295
Empire State Realty Trust
ESRT
$1.3B
| $10.9M | ﹤0.01% |
1,057,363
-246,607
| -19% | -$2.54M |
|
3296
Portillo's
PTLO
$457M
| $10.9M | ﹤0.01% |
1,160,745
+238,590
| +26% | +$2.24M |
|
3297
Clarivate
CLVT
$2.76B
| $10.9M | ﹤0.01% |
2,147,313
+1,298,129
| +153% | +$6.59M |
|
3298
Dream Finders Homes
DFH
$2.64B
| $10.9M | ﹤0.01% |
468,574
+146,936
| +46% | +$3.42M |
|
|
EFC
3299
Ellington Financial
EFC
$1.32B
| $10.9M | ﹤0.01% |
898,640
+9,946
| +1% | +$121K |
|
3300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $10.9M | ﹤0.01% |
209,823
-29,574
| -12% | -$1.53M |
|