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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $6.43M | ﹤0.01% |
213,483
-32,383
| -13% | -$975K |
|
3727
Vanda Pharmaceuticals
VNDA
$266M
| $6.42M | ﹤0.01% |
1,340,503
+724,082
| +117% | +$3.47M |
|
3728
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.42M | ﹤0.01% |
206,078
+81,394
| +65% | +$2.54M |
|
3729
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $6.42M | ﹤0.01% |
556,107
-72,216
| -11% | -$833K |
|
3730
Evolent Health
EVH
$987M
| $6.42M | ﹤0.01% |
570,368
-132,177
| -19% | -$1.49M |
|
|
LGI
3731
Lazard Global Total Return & Income Fund
LGI
$229M
| $6.42M | ﹤0.01% |
401,507
+15,820
| +4% | +$253K |
|
3732
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.41M | ﹤0.01% |
43,177
-2,838
| -6% | -$421K |
|
|
ETX
3733
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $6.41M | ﹤0.01% |
364,072
-41,091
| -10% | -$724K |
|
3734
Navigator Holdings
NVGS
$1.1B
| $6.41M | ﹤0.01% |
417,515
-69,600
| -14% | -$1.07M |
|
|
HIX
3735
Western Asset High Income Fund II
HIX
$395M
| $6.4M | ﹤0.01% |
1,521,323
-1,660,404
| -52% | -$6.99M |
|
3736
Tronox
TROX
$788M
| $6.39M | ﹤0.01% |
635,052
-43,363
| -6% | -$437K |
|
3737
Cipher Mining
CIFR
$4.89B
| $6.38M | ﹤0.01% |
1,374,053
+353,394
| +35% | +$1.64M |
|
3738
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $6.36M | ﹤0.01% |
247,692
+30,234
| +14% | +$776K |
|
3739
Golden Entertainment
GDEN
$642M
| $6.35M | ﹤0.01% |
201,097
-1,454
| -0.7% | -$45.9K |
|
3740
John Wiley & Sons Class B
WLYB
$2.25B
| $6.35M | ﹤0.01% |
145,704
| – | – |
|
3741
ZipRecruiter
ZIP
$452M
| $6.35M | ﹤0.01% |
876,887
-11,001
| -1% | -$79.6K |
|
3742
Varex Imaging
VREX
$513M
| $6.34M | ﹤0.01% |
434,501
-463,338
| -52% | -$6.76M |
|
3743
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $6.33M | ﹤0.01% |
258,208
+41,495
| +19% | +$1.02M |
|
3744
Groupon
GRPN
$926M
| $6.33M | ﹤0.01% |
520,756
+216,824
| +71% | +$2.63M |
|
3745
First Foundation Inc
FFWM
$483M
| $6.31M | ﹤0.01% |
1,016,403
+85,143
| +9% | +$529K |
|
3746
iShares Global Utilities ETF
JXI
$213M
| $6.31M | ﹤0.01% |
98,358
+16,746
| +21% | +$1.07M |
|
3747
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $6.31M | ﹤0.01% |
130,565
-8,479
| -6% | -$410K |
|
3748
SPDR S&P China ETF
GXC
$496M
| $6.3M | ﹤0.01% |
83,080
-26,030
| -24% | -$1.98M |
|
3749
Ambac
AMBC
$421M
| $6.3M | ﹤0.01% |
497,955
-244,958
| -33% | -$3.1M |
|
3750
Ceco Environmental
CECO
$1.75B
| $6.29M | ﹤0.01% |
208,091
-81,910
| -28% | -$2.48M |
|