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 | |
|---|---|---|---|---|---|---|
|
LOMA
3501
Loma Negra
LOMA
$832M
| $8.36M | ﹤0.01% |
700,465
+395,502
| +130% | +$4.72M |
|
3502
IDT Corp
IDT
$1.71B
| $8.36M | ﹤0.01% |
175,876
+18,840
| +12% | +$895K |
|
3503
Xoma
XOMA
$454M
| $8.34M | ﹤0.01% |
317,319
+134,467
| +74% | +$3.53M |
|
3504
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $8.33M | ﹤0.01% |
308,392
+91,236
| +42% | +$2.47M |
|
3505
JPMorgan US Value Factor ETF
JVAL
$556M
| $8.33M | ﹤0.01% |
192,931
-15,553
| -7% | -$672K |
|
3506
QCR Holdings
QCRH
$1.34B
| $8.33M | ﹤0.01% |
103,301
+14,379
| +16% | +$1.16M |
|
3507
BlackRock Floating Rate Income Trust
BGT
$341M
| $8.33M | ﹤0.01% |
647,717
+28,910
| +5% | +$372K |
|
|
CIM
3508
Chimera Investment
CIM
$1.14B
| $8.33M | ﹤0.01% |
594,962
-130,699
| -18% | -$1.83M |
|
3509
Metropolitan Bank Holding Corp
MCB
$841M
| $8.33M | ﹤0.01% |
142,581
-18,504
| -11% | -$1.08M |
|
3510
CompoSecure
CMPO
$2.06B
| $8.31M | ﹤0.01% |
652,964
+225,849
| +53% | +$2.88M |
|
|
HPP
3511
Hudson Pacific Properties
HPP
$1.08B
| $8.31M | ﹤0.01% |
2,743,864
-430,558
| -14% | -$1.3M |
|
3512
Camtek
CAMT
$4.62B
| $8.31M | ﹤0.01% |
102,904
-64,161
| -38% | -$5.18M |
|
3513
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $8.31M | ﹤0.01% |
374,302
+49,443
| +15% | +$1.1M |
|
|
EFR
3514
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $8.3M | ﹤0.01% |
648,651
-1,687
| -0.3% | -$21.6K |
|
3515
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $8.29M | ﹤0.01% |
356,426
+35,810
| +11% | +$833K |
|
|
YSG
3516
Yatsen Holding
YSG
$949M
| $8.27M | ﹤0.01% |
2,077,968
+2,055,110
| +8,991% | +$8.18M |
|
3517
Compass Diversified
CODI
$549M
| $8.26M | ﹤0.01% |
357,901
-48,180
| -12% | -$1.11M |
|
3518
Vir Biotechnology
VIR
$720M
| $8.25M | ﹤0.01% |
1,123,806
-113,113
| -9% | -$830K |
|
3519
Harmony Gold Mining
HMY
$9.31B
| $8.24M | ﹤0.01% |
1,003,506
-1,823,004
| -64% | -$15M |
|
|
HTD
3520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $8.21M | ﹤0.01% |
372,633
+24,569
| +7% | +$541K |
|
3521
Banco Santander Chile
BSAC
$12B
| $8.2M | ﹤0.01% |
434,533
+6,649
| +2% | +$125K |
|
3522
Arcus Biosciences
RCUS
$1.32B
| $8.19M | ﹤0.01% |
549,914
-164,542
| -23% | -$2.45M |
|
|
PRSU
3523
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.18M | ﹤0.01% |
192,430
-10,100
| -5% | -$429K |
|
|
SABA
3524
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $8.18M | ﹤0.01% |
902,880
-794,195
| -47% | -$7.2M |
|
3525
Castle Biosciences
CSTL
$681M
| $8.17M | ﹤0.01% |
306,677
-90,242
| -23% | -$2.4M |
|