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 | |
|---|---|---|---|---|---|---|
3351
Pagaya Technologies
PGY
$3.36B
| $10.3M | ﹤0.01% |
1,108,790
-303,345
| -21% | -$2.82M |
|
3352
Pliant Therapeutics
PLRX
$91.5M
| $10.3M | ﹤0.01% |
782,004
-35,119
| -4% | -$463K |
|
3353
Enterprise Financial Services Corp
EFSC
$2.27B
| $10.3M | ﹤0.01% |
182,470
-78,479
| -30% | -$4.43M |
|
3354
Danaos Corp
DAC
$1.73B
| $10.3M | ﹤0.01% |
128,270
-116,348
| -48% | -$9.32M |
|
3355
Phibro Animal Health
PAHC
$1.64B
| $10.3M | ﹤0.01% |
489,015
-41,776
| -8% | -$877K |
|
3356
Liquidity Services
LQDT
$882M
| $10.3M | ﹤0.01% |
317,633
+38,176
| +14% | +$1.23M |
|
3357
ImmunityBio
IBRX
$2.69B
| $10.3M | ﹤0.01% |
4,005,814
+1,758,922
| +78% | +$4.5M |
|
3358
InvenTrust Properties
IVT
$2.32B
| $10.2M | ﹤0.01% |
340,076
-136,343
| -29% | -$4.11M |
|
|
WAY
3359
Waystar Holding Corp
WAY
$6.72B
| $10.2M | ﹤0.01% |
278,225
-208,493
| -43% | -$7.65M |
|
|
FFC
3360
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $10.2M | ﹤0.01% |
657,369
-303,344
| -32% | -$4.71M |
|
3361
Quantum Computing Inc
QUBT
$2.93B
| $10.2M | ﹤0.01% |
615,762
+612,280
| +17,584% | +$10.1M |
|
3362
BioLife Solutions
BLFS
$1.26B
| $10.2M | ﹤0.01% |
391,473
-1,857
| -0.5% | -$48.2K |
|
3363
Compass
COMP
$5.1B
| $10.2M | ﹤0.01% |
1,735,650
-903,112
| -34% | -$5.28M |
|
3364
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $10.1M | ﹤0.01% |
248,349
-218,615
| -47% | -$8.93M |
|
3365
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $10.1M | ﹤0.01% |
538,562
+24,631
| +5% | +$464K |
|
3366
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $10.1M | ﹤0.01% |
134,784
+11,384
| +9% | +$856K |
|
3367
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10.1M | ﹤0.01% |
181,972
+42,379
| +30% | +$2.36M |
|
3368
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.1M | ﹤0.01% |
160,762
-42,832
| -21% | -$2.7M |
|
|
TWO
3369
Two Harbors Investment
TWO
$1.03B
| $10.1M | ﹤0.01% |
853,871
-225,442
| -21% | -$2.67M |
|
|
SEVN
3370
Seven Hills Realty Trust
SEVN
$165M
| $10.1M | ﹤0.01% |
771,589
+16,523
| +2% | +$216K |
|
3371
Herbalife
HLF
$957M
| $10.1M | ﹤0.01% |
1,508,319
-2,311,738
| -61% | -$15.5M |
|
3372
Steelcase
SCS
$1.95B
| $10.1M | ﹤0.01% |
852,896
+42,905
| +5% | +$507K |
|
3373
Liberty Global Class C
LBTYK
$4.11B
| $10.1M | ﹤0.01% |
766,603
+30,306
| +4% | +$398K |
|
3374
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $10.1M | ﹤0.01% |
741,579
+165,749
| +29% | +$2.25M |
|
3375
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $10.1M | ﹤0.01% |
271,937
-24,828
| -8% | -$919K |
|