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 | |
|---|---|---|---|---|---|---|
3401
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $9.76M | ﹤0.01% |
245,653
-38,499
| -14% | -$1.53M |
|
3402
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $9.76M | ﹤0.01% |
166,550
-6,121
| -4% | -$359K |
|
3403
Xeris Biopharma Holdings
XERS
$1.34B
| $9.75M | ﹤0.01% |
2,877,516
+523,208
| +22% | +$1.77M |
|
3404
Vermilion Energy
VET
$1.2B
| $9.75M | ﹤0.01% |
1,036,910
+60,415
| +6% | +$568K |
|
3405
Dole
DOLE
$1.29B
| $9.74M | ﹤0.01% |
719,660
-1,010,546
| -58% | -$13.7M |
|
3406
Anavex Life Sciences
AVXL
$745M
| $9.71M | ﹤0.01% |
904,159
+185,604
| +26% | +$1.99M |
|
3407
CEMIG Preferred Shares
CIG
$5.98B
| $9.69M | ﹤0.01% |
5,476,499
-1,550,934
| -22% | -$2.75M |
|
3408
Southside Bancshares
SBSI
$930M
| $9.68M | ﹤0.01% |
304,676
-68,575
| -18% | -$2.18M |
|
|
SA
3409
Seabridge Gold
SA
$1.95B
| $9.67M | ﹤0.01% |
847,804
+590,426
| +229% | +$6.74M |
|
|
AHH
3410
Armada Hoffler Properties
AHH
$606M
| $9.66M | ﹤0.01% |
944,083
-25,005
| -3% | -$256K |
|
3411
Kymera Therapeutics
KYMR
$3.66B
| $9.65M | ﹤0.01% |
239,763
-248,314
| -51% | -$9.99M |
|
3412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $9.64M | ﹤0.01% |
226,159
-51,967
| -19% | -$2.21M |
|
3413
Nano X Imaging
NNOX
$266M
| $9.63M | ﹤0.01% |
1,338,049
-64,688
| -5% | -$466K |
|
|
FSCO
3414
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.57M | ﹤0.01% |
1,403,047
-153,122
| -10% | -$1.04M |
|
3415
SpartanNash
SPTN
$896M
| $9.55M | ﹤0.01% |
521,164
-70,184
| -12% | -$1.29M |
|
3416
Gogo Inc
GOGO
$1.2B
| $9.53M | ﹤0.01% |
1,178,223
+455,467
| +63% | +$3.68M |
|
3417
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $9.52M | ﹤0.01% |
406,010
-50,977
| -11% | -$1.2M |
|
3418
Disc Medicine
IRON
$2.18B
| $9.51M | ﹤0.01% |
150,024
+80,087
| +115% | +$5.08M |
|
3419
ATS Corp
ATS
$2.72B
| $9.5M | ﹤0.01% |
311,820
-165,869
| -35% | -$5.06M |
|
|
PML
3420
PIMCO Municipal Income Fund II
PML
$519M
| $9.49M | ﹤0.01% |
1,173,423
-252,348
| -18% | -$2.04M |
|
3421
Apogee Therapeutics
APGE
$2.29B
| $9.49M | ﹤0.01% |
209,534
-28,736
| -12% | -$1.3M |
|
3422
Soleno Therapeutics
SLNO
$3.01B
| $9.45M | ﹤0.01% |
210,237
+136,256
| +184% | +$6.12M |
|
3423
Energy Fuels
UUUU
$3.25B
| $9.45M | ﹤0.01% |
1,841,274
-7,828
| -0.4% | -$40.2K |
|
3424
NETGEAR
NTGR
$851M
| $9.41M | ﹤0.01% |
337,537
-151,307
| -31% | -$4.22M |
|
3425
Quantum-Si Incorporated
QSI
$310M
| $9.4M | ﹤0.01% |
3,480,468
+3,174,221
| +1,036% | +$8.57M |
|