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 | |
|---|---|---|---|---|---|---|
3526
UroGen Pharma
URGN
$873M
| $8.17M | ﹤0.01% |
767,300
-1,414,164
| -65% | -$15.1M |
|
3527
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80M
| $8.17M | ﹤0.01% |
241,062
+100,961
| +72% | +$3.42M |
|
3528
Banco Bradesco
BBD
$35B
| $8.15M | ﹤0.01% |
4,268,711
-7,019,677
| -62% | -$13.4M |
|
|
FBRT
3529
Franklin BSP Realty Trust
FBRT
$931M
| $8.14M | ﹤0.01% |
648,880
-14,697
| -2% | -$184K |
|
3530
Centrus Energy
LEU
$4.78B
| $8.13M | ﹤0.01% |
122,113
-124,520
| -50% | -$8.29M |
|
3531
JFrog
FROG
$5.84B
| $8.13M | ﹤0.01% |
276,353
-254,053
| -48% | -$7.47M |
|
3532
Invesco Municipal Trust
VKQ
$530M
| $8.12M | ﹤0.01% |
827,287
+18,818
| +2% | +$185K |
|
3533
FTAI Infrastructure
FIP
$563M
| $8.11M | ﹤0.01% |
1,117,002
-1,619,028
| -59% | -$11.8M |
|
3534
Sandstorm Gold
SAND
$3.44B
| $8.1M | ﹤0.01% |
1,451,286
-396,083
| -21% | -$2.21M |
|
|
CET
3535
Central Securities Corp
CET
$1.47B
| $8.09M | ﹤0.01% |
177,072
-2,435
| -1% | -$111K |
|
3536
Pennant Group
PNTG
$856M
| $8.09M | ﹤0.01% |
304,870
+27,350
| +10% | +$725K |
|
3537
Universal Insurance Holdings
UVE
$728M
| $8.07M | ﹤0.01% |
383,328
-40,704
| -10% | -$857K |
|
|
MMD
3538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $8.07M | ﹤0.01% |
540,641
-273,452
| -34% | -$4.08M |
|
3539
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $8.06M | ﹤0.01% |
150,177
+1,021
| +0.7% | +$54.8K |
|
3540
WisdomTree Cloud Computing Fund
WCLD
$342M
| $8.06M | ﹤0.01% |
214,809
+8,319
| +4% | +$312K |
|
3541
Nomad Foods
NOMD
$2.05B
| $8.06M | ﹤0.01% |
480,232
-984,282
| -67% | -$16.5M |
|
3542
GCM Grosvenor
GCMG
$698M
| $8.06M | ﹤0.01% |
656,673
-20,178
| -3% | -$248K |
|
3543
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $8.06M | ﹤0.01% |
190,227
+31,229
| +20% | +$1.32M |
|
3544
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $8.04M | ﹤0.01% |
116,369
-12,213
| -9% | -$844K |
|
3545
Avanos Medical
AVNS
$570M
| $7.99M | ﹤0.01% |
501,964
-630,483
| -56% | -$10M |
|
|
RWT
3546
Redwood Trust
RWT
$784M
| $7.97M | ﹤0.01% |
1,221,221
-406,559
| -25% | -$2.65M |
|
|
MESO
3547
Mesoblast
MESO
$2.02B
| $7.97M | ﹤0.01% |
402,397
+228,802
| +132% | +$4.53M |
|
3548
Ethan Allen Interiors
ETD
$758M
| $7.95M | ﹤0.01% |
282,659
-51,290
| -15% | -$1.44M |
|
3549
Montrose Environmental
MEG
$1.04B
| $7.94M | ﹤0.01% |
428,249
+80,252
| +23% | +$1.49M |
|
3550
MRC Global
MRC
$1.24B
| $7.94M | ﹤0.01% |
621,028
-213,828
| -26% | -$2.73M |
|