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 | |
|---|---|---|---|---|---|---|
3576
Talkspace
TALK
$444M
| $7.73M | ﹤0.01% |
2,502,230
+1,422,380
| +132% | +$4.4M |
|
3577
Carriage Services
CSV
$698M
| $7.72M | ﹤0.01% |
193,779
+13,715
| +8% | +$547K |
|
|
RDUS
3578
DELISTED
Radius Recycling
RDUS
| $7.69M | ﹤0.01% |
505,434
+37,393
| +8% | +$569K |
|
3579
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $7.66M | ﹤0.01% |
205,954
-26,762
| -11% | -$995K |
|
3580
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $7.65M | ﹤0.01% |
153,235
+23,837
| +18% | +$1.19M |
|
3581
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.64M | ﹤0.01% |
135,113
-11,936
| -8% | -$675K |
|
3582
CRA International
CRAI
$1.36B
| $7.64M | ﹤0.01% |
40,807
-32,035
| -44% | -$6M |
|
3583
N-able
NABL
$1.58B
| $7.63M | ﹤0.01% |
816,661
-274,371
| -25% | -$2.56M |
|
|
ISD
3584
PGIM High Yield Bond Fund
ISD
$488M
| $7.6M | ﹤0.01% |
555,641
-412,345
| -43% | -$5.64M |
|
3585
Mister Car Wash
MCW
$1.78B
| $7.59M | ﹤0.01% |
1,040,728
-50,305
| -5% | -$367K |
|
3586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $7.57M | ﹤0.01% |
303,521
-705,936
| -70% | -$17.6M |
|
3587
Applied Therapeutics
APLT
$64.1M
| $7.55M | ﹤0.01% |
8,815,780
-1,088,750
| -11% | -$932K |
|
3588
Marcus & Millichap
MMI
$1.26B
| $7.54M | ﹤0.01% |
197,188
-8,692
| -4% | -$333K |
|
3589
Excelerate Energy
EE
$779M
| $7.54M | ﹤0.01% |
249,358
-137,562
| -36% | -$4.16M |
|
3590
Global X Defense Tech ETF
SHLD
$3.73B
| $7.54M | ﹤0.01% |
+201,593
| New | +$7.54M |
|
3591
Neurogene
NGNE
$267M
| $7.54M | ﹤0.01% |
329,863
-26,562
| -7% | -$607K |
|
|
NXG
3592
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $7.52M | ﹤0.01% |
164,336
+51,431
| +46% | +$2.36M |
|
3593
ESSA Pharma
EPIX
$9.93M
| $7.51M | ﹤0.01% |
4,195,869
+14,527
| +0.3% | +$26K |
|
3594
Community Trust Bancorp
CTBI
$1.04B
| $7.51M | ﹤0.01% |
141,618
+15,680
| +12% | +$832K |
|
3595
Triple Flag Precious Metals
TFPM
$5.75B
| $7.5M | ﹤0.01% |
498,615
+130,825
| +36% | +$1.97M |
|
3596
Cogent Biosciences
COGT
$1.78B
| $7.48M | ﹤0.01% |
958,629
+269,735
| +39% | +$2.1M |
|
3597
Horizon Bancorp
HBNC
$863M
| $7.47M | ﹤0.01% |
463,972
+107,762
| +30% | +$1.74M |
|
3598
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $7.47M | ﹤0.01% |
178,305
+41,022
| +30% | +$1.72M |
|
3599
Usana Health Sciences
USNA
$564M
| $7.46M | ﹤0.01% |
207,737
-10,365
| -5% | -$372K |
|
3600
iShares Agency Bond ETF
AGZ
$617M
| $7.45M | ﹤0.01% |
69,008
-414
| -0.6% | -$44.7K |
|