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 | |
|---|---|---|---|---|---|---|
|
THW
3376
abrdn World Healthcare Fund
THW
$473M
| $10M | ﹤0.01% |
911,922
-15,550
| -2% | -$171K |
|
3377
PC Connection
CNXN
$1.61B
| $10M | ﹤0.01% |
144,757
-70,731
| -33% | -$4.9M |
|
|
MFA
3378
MFA Financial
MFA
$999M
| $10M | ﹤0.01% |
983,359
+252,501
| +35% | +$2.57M |
|
3379
Summit Therapeutics
SMMT
$14.3B
| $10M | ﹤0.01% |
560,990
-16,308
| -3% | -$291K |
|
3380
Fulgent Genetics
FLGT
$688M
| $10M | ﹤0.01% |
541,972
+74,640
| +16% | +$1.38M |
|
3381
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $10M | ﹤0.01% |
181,919
+690
| +0.4% | +$38K |
|
3382
BJ's Restaurants
BJRI
$664M
| $10M | ﹤0.01% |
284,812
-114,817
| -29% | -$4.03M |
|
3383
RLX Technology
RLX
$3.09B
| $10M | ﹤0.01% |
4,629,574
-1,218,723
| -21% | -$2.63M |
|
|
ZUO
3384
DELISTED
Zuora, Inc.
ZUO
| $9.99M | ﹤0.01% |
1,007,097
-748,848
| -43% | -$7.43M |
|
3385
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.99M | ﹤0.01% |
273,282
-365,400
| -57% | -$13.4M |
|
3386
Prothena Corp
PRTA
$440M
| $9.96M | ﹤0.01% |
719,490
+203
| +0% | +$2.81K |
|
3387
Ezcorp Inc
EZPW
$1.09B
| $9.96M | ﹤0.01% |
815,178
+137,458
| +20% | +$1.68M |
|
3388
Sturm, Ruger & Co
RGR
$635M
| $9.95M | ﹤0.01% |
281,313
+33,179
| +13% | +$1.17M |
|
3389
iShares MSCI Israel ETF
EIS
$410M
| $9.94M | ﹤0.01% |
129,056
+36,591
| +40% | +$2.82M |
|
3390
iShares MSCI Spain ETF
EWP
$1.39B
| $9.94M | ﹤0.01% |
320,179
-15,744
| -5% | -$489K |
|
3391
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $9.94M | ﹤0.01% |
458,441
+47,163
| +11% | +$1.02M |
|
3392
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $9.94M | ﹤0.01% |
194,395
+135,360
| +229% | +$6.92M |
|
3393
iShares MSCI Indonesia ETF
EIDO
$315M
| $9.93M | ﹤0.01% |
537,355
+431,095
| +406% | +$7.97M |
|
3394
AdvanSix
ASIX
$566M
| $9.89M | ﹤0.01% |
347,192
-115,491
| -25% | -$3.29M |
|
3395
Ternium
TX
$6.9B
| $9.89M | ﹤0.01% |
340,053
+32,717
| +11% | +$951K |
|
3396
Adtran
ADTN
$767M
| $9.87M | ﹤0.01% |
1,185,173
-897,496
| -43% | -$7.48M |
|
3397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $9.85M | ﹤0.01% |
339,357
+25,738
| +8% | +$747K |
|
3398
SPDR S&P Telecom ETF
XTL
$159M
| $9.82M | ﹤0.01% |
91,706
+16,347
| +22% | +$1.75M |
|
3399
Surgery Partners
SGRY
$2.82B
| $9.8M | ﹤0.01% |
462,809
+17,349
| +4% | +$367K |
|
|
ZTR
3400
Virtus Total Return Fund
ZTR
$347M
| $9.8M | ﹤0.01% |
1,671,706
-1,768,567
| -51% | -$10.4M |
|