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 | |
|---|---|---|---|---|---|---|
|
RERE
3426
ATRenew
RERE
$950M
| $9.39M | ﹤0.01% |
3,260,861
+980,146
| +43% | +$2.82M |
|
3427
Willis Lease Finance
WLFC
$1.15B
| $9.38M | ﹤0.01% |
45,213
-642
| -1% | -$133K |
|
|
MIO
3428
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $9.38M | ﹤0.01% |
791,057
-52,519
| -6% | -$623K |
|
|
KREF
3429
KKR Real Estate Finance Trust
KREF
$634M
| $9.38M | ﹤0.01% |
928,574
+74,884
| +9% | +$756K |
|
3430
Sezzle
SEZL
$3.05B
| $9.38M | ﹤0.01% |
219,936
-55,236
| -20% | -$2.35M |
|
3431
Univest Financial
UVSP
$911M
| $9.32M | ﹤0.01% |
315,899
+2,528
| +0.8% | +$74.6K |
|
3432
Repay Holdings
RPAY
$495M
| $9.31M | ﹤0.01% |
1,219,704
-156,785
| -11% | -$1.2M |
|
3433
Perella Weinberg Partners
PWP
$1.48B
| $9.29M | ﹤0.01% |
389,519
+45,303
| +13% | +$1.08M |
|
3434
Seaboard Corp
SEB
$3.72B
| $9.26M | ﹤0.01% |
3,812
+334
| +10% | +$812K |
|
3435
Green Plains
GPRE
$674M
| $9.23M | ﹤0.01% |
973,722
-7,835
| -0.8% | -$74.3K |
|
3436
XPEL
XPEL
$926M
| $9.22M | ﹤0.01% |
230,733
-157,279
| -41% | -$6.28M |
|
3437
Aspen Aerogels
ASPN
$575M
| $9.21M | ﹤0.01% |
775,331
-50,546
| -6% | -$600K |
|
|
CTO
3438
CTO Realty Growth
CTO
$542M
| $9.19M | ﹤0.01% |
466,486
+14,695
| +3% | +$290K |
|
3439
Great Lakes Dredge & Dock
GLDD
$834M
| $9.17M | ﹤0.01% |
812,309
+170,161
| +26% | +$1.92M |
|
3440
Matthews International
MATW
$797M
| $9.16M | ﹤0.01% |
330,839
-12,184
| -4% | -$337K |
|
3441
Great Southern Bancorp
GSBC
$731M
| $9.14M | ﹤0.01% |
153,105
+10,779
| +8% | +$644K |
|
3442
Arcturus Therapeutics
ARCT
$533M
| $9.14M | ﹤0.01% |
538,494
+271,572
| +102% | +$4.61M |
|
3443
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.2M
| $9.11M | ﹤0.01% |
204,892
+12,856
| +7% | +$571K |
|
3444
Marcus Corp
MCS
$504M
| $9.1M | ﹤0.01% |
423,323
+40,988
| +11% | +$881K |
|
3445
Digi International
DGII
$1.41B
| $9.1M | ﹤0.01% |
301,058
-27,904
| -8% | -$844K |
|
3446
BrightSpring Health Services Unit
BTSGU
$755M
| $9.09M | ﹤0.01% |
145,209
+25,720
| +22% | +$1.61M |
|
3447
Shoe Carnival
SCVL
$622M
| $9.06M | ﹤0.01% |
274,007
+2,146
| +0.8% | +$71K |
|
3448
Guess, Inc.
GES
$872M
| $9.06M | ﹤0.01% |
644,085
+138,692
| +27% | +$1.95M |
|
3449
Methode Electronics
MEI
$293M
| $9.05M | ﹤0.01% |
767,234
-376,946
| -33% | -$4.44M |
|
3450
Koppers
KOP
$579M
| $9.04M | ﹤0.01% |
279,145
+30,095
| +12% | +$975K |
|