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 | |
|---|---|---|---|---|---|---|
3301
National Healthcare
NHC
$1.85B
| $10.9M | ﹤0.01% |
100,938
-10,266
| -9% | -$1.1M |
|
3302
World Acceptance Corp
WRLD
$954M
| $10.9M | ﹤0.01% |
96,556
+684
| +0.7% | +$76.9K |
|
3303
OneSpan
OSPN
$625M
| $10.9M | ﹤0.01% |
585,333
-199,999
| -25% | -$3.71M |
|
3304
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $10.9M | ﹤0.01% |
93,710
-1,024
| -1% | -$119K |
|
3305
Towne Bank
TOWN
$2.87B
| $10.8M | ﹤0.01% |
318,187
-18,096
| -5% | -$616K |
|
3306
SPDR Portfolio TIPS ETF
SPIP
$987M
| $10.8M | ﹤0.01% |
427,970
-16,256
| -4% | -$411K |
|
3307
John B. Sanfilippo & Son
JBSS
$752M
| $10.8M | ﹤0.01% |
124,338
-27,662
| -18% | -$2.41M |
|
3308
Energy Recovery
ERII
$805M
| $10.8M | ﹤0.01% |
736,649
-291,821
| -28% | -$4.29M |
|
3309
Krispy Kreme
DNUT
$623M
| $10.8M | ﹤0.01% |
1,087,257
-534,686
| -33% | -$5.31M |
|
3310
Global X SuperDividend ETF
SDIV
$988M
| $10.8M | ﹤0.01% |
523,385
-1,290
| -0.2% | -$26.6K |
|
3311
American Superconductor
AMSC
$2.91B
| $10.8M | ﹤0.01% |
438,171
+60,766
| +16% | +$1.5M |
|
3312
EVgo
EVGO
$626M
| $10.8M | ﹤0.01% |
2,664,693
+1,874,285
| +237% | +$7.59M |
|
3313
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $10.8M | ﹤0.01% |
249,265
+229,478
| +1,160% | +$9.93M |
|
3314
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $10.8M | ﹤0.01% |
189,769
-35,186
| -16% | -$2M |
|
3315
ZimVie
ZIMV
$533M
| $10.8M | ﹤0.01% |
772,126
-301,389
| -28% | -$4.2M |
|
|
AFB
3316
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $10.8M | ﹤0.01% |
990,347
-126,523
| -11% | -$1.38M |
|
|
UMH
3317
UMH Properties
UMH
$1.28B
| $10.7M | ﹤0.01% |
569,080
+20,138
| +4% | +$380K |
|
3318
Petrobras Class A
PBR.A
$76.1B
| $10.7M | ﹤0.01% |
905,400
-3,164,816
| -78% | -$37.5M |
|
3319
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $10.7M | ﹤0.01% |
409,137
+84,493
| +26% | +$2.21M |
|
3320
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $10.7M | ﹤0.01% |
306,061
-21,266
| -6% | -$744K |
|
|
BORR
3321
Borr Drilling
BORR
$884M
| $10.7M | ﹤0.01% |
2,744,392
+1,836,391
| +202% | +$7.16M |
|
3322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $10.7M | ﹤0.01% |
111,223
+83,179
| +297% | +$8M |
|
3323
Wabash National
WNC
$471M
| $10.7M | ﹤0.01% |
623,297
-171,821
| -22% | -$2.94M |
|
3324
Merchants Bancorp
MBIN
$1.51B
| $10.6M | ﹤0.01% |
291,514
-155,098
| -35% | -$5.66M |
|
3325
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $10.6M | ﹤0.01% |
107,030
+13,826
| +15% | +$1.37M |
|