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 | |
|---|---|---|---|---|---|---|
|
ADAM
3801
Adamas Trust
ADAM
$667M
| $5.89M | ﹤0.01% |
971,798
-290,786
| -23% | -$1.76M |
|
|
ARDC
3802
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $5.88M | ﹤0.01% |
389,432
-21,732
| -5% | -$328K |
|
3803
Stevanato
STVN
$7.32B
| $5.88M | ﹤0.01% |
269,999
+146,071
| +118% | +$3.18M |
|
3804
BlackRock Income Trust
BKT
$278M
| $5.88M | ﹤0.01% |
510,673
+18,194
| +4% | +$210K |
|
|
CEPU
3805
Central Puerto
CEPU
$1.15B
| $5.88M | ﹤0.01% |
405,601
-10,272
| -2% | -$149K |
|
3806
iShares MSCI Sweden ETF
EWD
$320M
| $5.86M | ﹤0.01% |
157,042
+6,694
| +4% | +$250K |
|
3807
Astronics
ATRO
$1.47B
| $5.85M | ﹤0.01% |
366,618
+202,008
| +123% | +$3.22M |
|
3808
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $5.84M | ﹤0.01% |
273,055
+98,815
| +57% | +$2.11M |
|
3809
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $5.83M | ﹤0.01% |
178,965
+93,393
| +109% | +$3.04M |
|
3810
Corporacion America
CAAP
$2.94B
| $5.83M | ﹤0.01% |
312,216
+41,131
| +15% | +$768K |
|
|
EXK
3811
Endeavour Silver
EXK
$1.96B
| $5.82M | ﹤0.01% |
1,589,569
+739,611
| +87% | +$2.71M |
|
3812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $5.81M | ﹤0.01% |
55,381
-6,262
| -10% | -$657K |
|
|
GMRE
3813
Global Medical REIT
GMRE
$504M
| $5.8M | ﹤0.01% |
751,297
-43,782
| -6% | -$338K |
|
3814
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $5.79M | ﹤0.01% |
116,451
+24,861
| +27% | +$1.24M |
|
3815
FiscalNote
NOTE
$63.1M
| $5.79M | ﹤0.01% |
450,616
+28,855
| +7% | +$370K |
|
3816
Cannae Holdings
CNNE
$1.12B
| $5.78M | ﹤0.01% |
290,970
-35,393
| -11% | -$703K |
|
3817
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $5.76M | ﹤0.01% |
69,138
-607
| -0.9% | -$50.6K |
|
3818
BrightView Holdings
BV
$1.27B
| $5.76M | ﹤0.01% |
360,450
-66,821
| -16% | -$1.07M |
|
|
CDMO
3819
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.76M | ﹤0.01% |
466,631
-246,069
| -35% | -$3.04M |
|
|
AD
3820
Array Digital Infrastructure
AD
$4.18B
| $5.75M | ﹤0.01% |
91,627
+17,937
| +24% | +$1.13M |
|
3821
Build-A-Bear
BBW
$959M
| $5.74M | ﹤0.01% |
124,713
-36,425
| -23% | -$1.68M |
|
3822
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $5.72M | ﹤0.01% |
207,948
+102,867
| +98% | +$2.83M |
|
3823
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $5.72M | ﹤0.01% |
118,667
+14,614
| +14% | +$705K |
|
3824
Cosan
CSAN
$2.63B
| $5.72M | ﹤0.01% |
1,051,353
-762,981
| -42% | -$4.15M |
|
3825
Flushing Financial
FFIC
$479M
| $5.72M | ﹤0.01% |
400,375
+38,671
| +11% | +$552K |
|