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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $7.92M | ﹤0.01% |
211,852
+5,421
| +3% | +$203K |
|
|
PFC
3552
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.92M | ﹤0.01% |
309,590
-512
| -0.2% | -$13.1K |
|
3553
Rayonier Advanced Materials
RYAM
$478M
| $7.91M | ﹤0.01% |
958,446
+105,999
| +12% | +$874K |
|
3554
Amplitude
AMPL
$1.58B
| $7.91M | ﹤0.01% |
749,471
-799,430
| -52% | -$8.43M |
|
3555
Thermon Group Holdings
THR
$896M
| $7.91M | ﹤0.01% |
274,771
+24,560
| +10% | +$707K |
|
|
NBH
3556
Neuberger Berman Municipal Fund
NBH
$310M
| $7.89M | ﹤0.01% |
762,205
-61,619
| -7% | -$638K |
|
3557
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $7.87M | ﹤0.01% |
115,508
+5,518
| +5% | +$376K |
|
3558
ADC Therapeutics
ADCT
$381M
| $7.87M | ﹤0.01% |
3,956,172
+915,378
| +30% | +$1.82M |
|
|
ORKA
3559
Oruka Therapeutics, Inc. Common Stock
ORKA
$621M
| $7.87M | ﹤0.01% |
405,998
+337,865
| +496% | +$6.55M |
|
3560
Fidelity High Yield Factor ETF
FDHY
$426M
| $7.85M | ﹤0.01% |
162,761
-1,463
| -0.9% | -$70.6K |
|
3561
Phathom Pharmaceuticals
PHAT
$834M
| $7.85M | ﹤0.01% |
966,400
+526,910
| +120% | +$4.28M |
|
3562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
| $7.85M | ﹤0.01% |
254,067
+24,144
| +11% | +$746K |
|
3563
Fidelity Limited Term Bond ETF
FLTB
$270M
| $7.84M | ﹤0.01% |
157,975
+79,597
| +102% | +$3.95M |
|
3564
FIGS
FIGS
$1.21B
| $7.84M | ﹤0.01% |
1,266,319
-2,785,791
| -69% | -$17.2M |
|
3565
abrdn Physical Palladium Shares ETF
PALL
$542M
| $7.82M | ﹤0.01% |
93,612
+13,821
| +17% | +$1.15M |
|
3566
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $7.81M | ﹤0.01% |
190,762
+63,914
| +50% | +$2.62M |
|
3567
NextNav
NN
$2.31B
| $7.81M | ﹤0.01% |
501,650
+66,342
| +15% | +$1.03M |
|
3568
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $7.8M | ﹤0.01% |
311,013
+23,118
| +8% | +$580K |
|
3569
B2Gold
BTG
$5.72B
| $7.78M | ﹤0.01% |
3,188,884
-379,620
| -11% | -$926K |
|
3570
Cullinan Oncology
CGEM
$375M
| $7.77M | ﹤0.01% |
638,069
-35,303
| -5% | -$430K |
|
|
BSL
3571
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $7.77M | ﹤0.01% |
541,782
+13,231
| +3% | +$190K |
|
3572
Conduent
CNDT
$468M
| $7.77M | ﹤0.01% |
1,922,265
+463,363
| +32% | +$1.87M |
|
3573
Vitesse Energy
VTS
$927M
| $7.75M | ﹤0.01% |
310,188
+1,844
| +0.6% | +$46.1K |
|
3574
Neumora Therapeutics
NMRA
$254M
| $7.75M | ﹤0.01% |
731,412
+377,721
| +107% | +$4M |
|
3575
OR Royalties Inc.
OR
$6.73B
| $7.75M | ﹤0.01% |
427,931
+79,869
| +23% | +$1.45M |
|