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 | |
|---|---|---|---|---|---|---|
|
SVC
3826
Service Properties Trust
SVC
$471M
| $5.71M | ﹤0.01% |
2,249,999
-5,868
| -0.3% | -$14.9K |
|
3827
Sable Offshore Corp
SOC
$2.34B
| $5.7M | ﹤0.01% |
249,038
-30,439
| -11% | -$697K |
|
3828
First Internet Bancorp
INBK
$210M
| $5.66M | ﹤0.01% |
157,299
-7,079
| -4% | -$255K |
|
|
GAM
3829
General American Investors Company
GAM
$1.44B
| $5.64M | ﹤0.01% |
110,614
-44,172
| -29% | -$2.25M |
|
3830
Mercantile Bank Corp
MBWM
$764M
| $5.64M | ﹤0.01% |
126,754
+20,946
| +20% | +$932K |
|
3831
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $5.63M | ﹤0.01% |
236,335
+20,204
| +9% | +$482K |
|
3832
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $5.63M | ﹤0.01% |
172,363
-23,506
| -12% | -$768K |
|
3833
Thryv Holdings
THRY
$534M
| $5.63M | ﹤0.01% |
380,459
+119,946
| +46% | +$1.78M |
|
|
HGLB
3834
Highland Global Allocation Fund
HGLB
$208M
| $5.62M | ﹤0.01% |
824,993
-1,587
| -0.2% | -$10.8K |
|
|
GRAL
3835
GRAIL Inc
GRAL
$1.5B
| $5.62M | ﹤0.01% |
314,679
-10,042
| -3% | -$179K |
|
3836
BlueLinx
BXC
$599M
| $5.61M | ﹤0.01% |
54,918
-12,348
| -18% | -$1.26M |
|
3837
NovaGold Resources
NG
$3.06B
| $5.61M | ﹤0.01% |
1,684,652
-149,427
| -8% | -$498K |
|
3838
Westlake Chemical Partners
WLKP
$745M
| $5.56M | ﹤0.01% |
240,282
+32,729
| +16% | +$757K |
|
3839
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $5.56M | ﹤0.01% |
199,709
+6,952
| +4% | +$193K |
|
3840
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $5.55M | ﹤0.01% |
67,346
-1,682
| -2% | -$139K |
|
3841
EyePoint Pharmaceuticals
EYPT
$913M
| $5.55M | ﹤0.01% |
745,395
-1,070,859
| -59% | -$7.98M |
|
3842
Ginkgo Bioworks
DNA
$673M
| $5.55M | ﹤0.01% |
565,272
+293,474
| +108% | +$2.88M |
|
|
BRW
3843
Saba Capital Income & Opportunities Fund
BRW
$343M
| $5.55M | ﹤0.01% |
727,966
-78,583
| -10% | -$599K |
|
3844
Lifecore Biomedical
LFCR
$294M
| $5.54M | ﹤0.01% |
745,185
-31,505
| -4% | -$234K |
|
3845
BlackRock Advantage Large Cap Income ETF
BALI
$428M
| $5.53M | ﹤0.01% |
182,953
+182,952
| +18,295,200% | +$5.53M |
|
|
TSI
3846
TCW Strategic Income Fund
TSI
$240M
| $5.52M | ﹤0.01% |
1,147,417
+36,834
| +3% | +$177K |
|
3847
Lindblad Expeditions
LIND
$711M
| $5.52M | ﹤0.01% |
465,348
+195,046
| +72% | +$2.31M |
|
3848
1-800-Flowers.com
FLWS
$352M
| $5.51M | ﹤0.01% |
674,054
+206,603
| +44% | +$1.69M |
|
3849
Orion
OEC
$476M
| $5.5M | ﹤0.01% |
348,399
-31,502
| -8% | -$497K |
|
3850
BRF SA
BRFS
$6.12B
| $5.5M | ﹤0.01% |
1,351,286
-560,332
| -29% | -$2.28M |
|