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 | |
|---|---|---|---|---|---|---|
3776
Cross Country Healthcare
CCRN
$447M
| $6.12M | ﹤0.01% |
336,953
-334,761
| -50% | -$6.08M |
|
3777
Frontier Group Holdings
ULCC
$1.17B
| $6.11M | ﹤0.01% |
858,896
+515,327
| +150% | +$3.66M |
|
3778
Designer Brands
DBI
$203M
| $6.09M | ﹤0.01% |
1,140,932
-406,371
| -26% | -$2.17M |
|
3779
Ardmore Shipping
ASC
$518M
| $6.06M | ﹤0.01% |
498,978
-223,776
| -31% | -$2.72M |
|
|
TBLD
3780
Thornburg Income Builder Opportunities Trust
TBLD
$637M
| $6.06M | ﹤0.01% |
372,305
+78,399
| +27% | +$1.28M |
|
3781
International Money Express
IMXI
$429M
| $6.06M | ﹤0.01% |
290,938
+46,282
| +19% | +$964K |
|
3782
Sigma Lithium
SGML
$681M
| $6.04M | ﹤0.01% |
538,517
+127,946
| +31% | +$1.44M |
|
3783
Midland States Bancorp
MSBI
$390M
| $6.04M | ﹤0.01% |
247,542
+1,952
| +0.8% | +$47.6K |
|
|
DRUG
3784
Bright Minds Biosciences
DRUG
$365M
| $6.04M | ﹤0.01% |
+167,640
| New | +$6.04M |
|
3785
Bandwidth Inc
BAND
$530M
| $6.04M | ﹤0.01% |
354,631
+106,686
| +43% | +$1.82M |
|
3786
Unisys
UIS
$284M
| $6.04M | ﹤0.01% |
953,506
+252,145
| +36% | +$1.6M |
|
3787
Integral Ad Science
IAS
$1.42B
| $6.03M | ﹤0.01% |
577,732
-324,687
| -36% | -$3.39M |
|
3788
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $6.02M | ﹤0.01% |
98,237
+11,464
| +13% | +$703K |
|
3789
Redwire
RDW
$1.24B
| $6.02M | ﹤0.01% |
365,799
+91,404
| +33% | +$1.5M |
|
|
OLO
3790
DELISTED
Olo Inc
OLO
| $6.02M | ﹤0.01% |
783,781
-925,579
| -54% | -$7.11M |
|
3791
Nicolet Bankshares
NIC
$2B
| $6.02M | ﹤0.01% |
57,374
+3,538
| +7% | +$371K |
|
3792
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $6.02M | ﹤0.01% |
232,805
+28,747
| +14% | +$743K |
|
3793
York Water
YORW
$440M
| $6M | ﹤0.01% |
183,360
-23,669
| -11% | -$774K |
|
3794
Semrush
SEMR
$1.09B
| $5.98M | ﹤0.01% |
503,546
+54,166
| +12% | +$643K |
|
3795
Olema Pharmaceuticals
OLMA
$555M
| $5.97M | ﹤0.01% |
1,024,477
+774,876
| +310% | +$4.52M |
|
3796
Fidus Investment
FDUS
$733M
| $5.97M | ﹤0.01% |
284,105
-162,469
| -36% | -$3.42M |
|
3797
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $5.95M | ﹤0.01% |
235,009
+1,875
| +0.8% | +$47.5K |
|
3798
Spyre Therapeutics
SYRE
$889M
| $5.94M | ﹤0.01% |
255,256
+11,514
| +5% | +$268K |
|
3799
Eos Energy Enterprises
EOSE
$2.77B
| $5.9M | ﹤0.01% |
1,214,937
+683,974
| +129% | +$3.32M |
|
|
TBCH
3800
Turtle Beach Corp
TBCH
$303M
| $5.89M | ﹤0.01% |
340,284
+110,683
| +48% | +$1.92M |
|