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 | |
|---|---|---|---|---|---|---|
3451
Miller Industries
MLR
$469M
| $9.02M | ﹤0.01% |
138,029
-72,012
| -34% | -$4.71M |
|
3452
Franklin FTSE South Korea ETF
FLKR
$192M
| $9.02M | ﹤0.01% |
518,001
+278,000
| +116% | +$4.84M |
|
|
VLRS
3453
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $9M | ﹤0.01% |
1,210,271
-335,237
| -22% | -$2.49M |
|
3454
Enel Chile
ENIC
$5.22B
| $9M | ﹤0.01% |
3,126,257
+145,810
| +5% | +$420K |
|
3455
Barrett Business Services
BBSI
$1.21B
| $9M | ﹤0.01% |
207,155
-20,040
| -9% | -$871K |
|
3456
iShares MSCI Netherlands ETF
EWN
$271M
| $9M | ﹤0.01% |
202,235
-19,088
| -9% | -$849K |
|
3457
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$511M
| $8.99M | ﹤0.01% |
356,971
+201,057
| +129% | +$5.06M |
|
3458
AdaptHealth
AHCO
$1.25B
| $8.99M | ﹤0.01% |
944,016
-230,813
| -20% | -$2.2M |
|
3459
Tower Semiconductor
TSEM
$7.7B
| $8.98M | ﹤0.01% |
174,334
+89,035
| +104% | +$4.59M |
|
3460
D-Wave Quantum
QBTS
$8.22B
| $8.98M | ﹤0.01% |
1,068,492
+783,878
| +275% | +$6.58M |
|
3461
Innodata
INOD
$2.23B
| $8.96M | ﹤0.01% |
226,752
+114,249
| +102% | +$4.52M |
|
3462
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $8.96M | ﹤0.01% |
173,069
-33,814
| -16% | -$1.75M |
|
|
TEM
3463
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $8.96M | ﹤0.01% |
265,302
+75,087
| +39% | +$2.53M |
|
3464
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.9M | ﹤0.01% |
377,496
+36,617
| +11% | +$863K |
|
3465
Evolus
EOLS
$415M
| $8.89M | ﹤0.01% |
805,240
-195,309
| -20% | -$2.16M |
|
3466
American Well
AMWL
$106M
| $8.88M | ﹤0.01% |
1,224,323
+51,180
| +4% | +$371K |
|
|
NTST
3467
NETSTREIT Corp
NTST
$1.76B
| $8.87M | ﹤0.01% |
626,692
-333,587
| -35% | -$4.72M |
|
|
AGS
3468
DELISTED
PlayAGS
AGS
| $8.86M | ﹤0.01% |
768,759
-100,338
| -12% | -$1.16M |
|
|
EVN
3469
Eaton Vance Municipal Income Trust
EVN
$440M
| $8.86M | ﹤0.01% |
876,040
+33,284
| +4% | +$337K |
|
3470
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $8.84M | ﹤0.01% |
177,104
+26,731
| +18% | +$1.33M |
|
3471
Invesco Pharmaceuticals ETF
PJP
$266M
| $8.84M | ﹤0.01% |
106,988
+52,377
| +96% | +$4.33M |
|
3472
Sun Country Airlines
SNCY
$704M
| $8.82M | ﹤0.01% |
605,194
+5,509
| +0.9% | +$80.3K |
|
3473
VanEck Pharmaceutical ETF
PPH
$554M
| $8.79M | ﹤0.01% |
101,870
+18,327
| +22% | +$1.58M |
|
3474
First Watch Restaurant Group
FWRG
$1.01B
| $8.75M | ﹤0.01% |
470,367
+22,088
| +5% | +$411K |
|
3475
Capricor Therapeutics
CAPR
$293M
| $8.72M | ﹤0.01% |
631,754
+500,238
| +380% | +$6.9M |
|