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
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 | |
|---|---|---|---|---|---|---|
3701
Live Oak Bancshares
LOB
$1.68B
| $6.63M | ﹤0.01% |
167,682
+9,813
| +6% | +$388K |
|
3702
Cerence
CRNC
$524M
| $6.63M | ﹤0.01% |
844,678
+218,841
| +35% | +$1.72M |
|
3703
Hingham Institution for Saving
HIFS
$634M
| $6.63M | ﹤0.01% |
26,077
-227
| -0.9% | -$57.7K |
|
|
SILV
3704
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.62M | ﹤0.01% |
727,528
-131,486
| -15% | -$1.2M |
|
3705
Arrow Financial
AROW
$483M
| $6.61M | ﹤0.01% |
230,167
-9,397
| -4% | -$270K |
|
3706
Trustco Bank Corp NY
TRST
$745M
| $6.61M | ﹤0.01% |
198,359
+4,729
| +2% | +$158K |
|
3707
Schwab Long-Term US Treasury ETF
SCHQ
$909M
| $6.61M | ﹤0.01% |
210,208
+182,460
| +658% | +$5.73M |
|
3708
Pacer Industrial Real Estate ETF
INDS
$125M
| $6.58M | ﹤0.01% |
186,335
-734
| -0.4% | -$25.9K |
|
3709
Genco Shipping & Trading
GNK
$801M
| $6.57M | ﹤0.01% |
471,072
-308,959
| -40% | -$4.31M |
|
3710
SPDR S&P Transportation ETF
XTN
$144M
| $6.56M | ﹤0.01% |
75,712
+27,073
| +56% | +$2.35M |
|
3711
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.55M | ﹤0.01% |
340,733
-2,899
| -0.8% | -$55.7K |
|
3712
Heartland Express
HTLD
$648M
| $6.54M | ﹤0.01% |
582,485
+36,486
| +7% | +$409K |
|
3713
Dimensional US High Profitability ETF
DUHP
$9.51B
| $6.53M | ﹤0.01% |
193,343
+83,458
| +76% | +$2.82M |
|
3714
TriMas Corp
TRS
$1.62B
| $6.53M | ﹤0.01% |
265,573
-54,876
| -17% | -$1.35M |
|
3715
RiverFront Strategic Income Fund
RIGS
$92.6M
| $6.52M | ﹤0.01% |
281,786
-18,453
| -6% | -$427K |
|
3716
VanEck Steel ETF
SLX
$84.6M
| $6.49M | ﹤0.01% |
111,008
+2,214
| +2% | +$129K |
|
3717
Liberty Live Group Series A
LLYVA
$8.71B
| $6.49M | ﹤0.01% |
97,489
-34,238
| -26% | -$2.28M |
|
3718
Endava
DAVA
$515M
| $6.48M | ﹤0.01% |
209,760
-666,791
| -76% | -$20.6M |
|
3719
Financial Institutions
FISI
$548M
| $6.48M | ﹤0.01% |
237,489
-15,364
| -6% | -$419K |
|
3720
U-Haul Holding Co
UHAL
$10.5B
| $6.47M | ﹤0.01% |
93,696
-46,215
| -33% | -$3.19M |
|
3721
Enact Holdings
ACT
$5.7B
| $6.47M | ﹤0.01% |
199,847
-93,288
| -32% | -$3.02M |
|
3722
Corsair Gaming
CRSR
$902M
| $6.47M | ﹤0.01% |
978,740
-55,902
| -5% | -$370K |
|
3723
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.46M | ﹤0.01% |
106,686
-3,497
| -3% | -$212K |
|
3724
ChargePoint
CHPT
$251M
| $6.45M | ﹤0.01% |
301,611
+128,655
| +74% | +$2.75M |
|
3725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $6.43M | ﹤0.01% |
69,374
-16,897
| -20% | -$1.57M |
|