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 | |
|---|---|---|---|---|---|---|
|
ATSG
3876
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.29M | ﹤0.01% |
240,478
-216,696
| -47% | -$4.76M |
|
3877
Ouster
OUST
$2B
| $5.29M | ﹤0.01% |
432,512
+93,871
| +28% | +$1.15M |
|
|
MPV
3878
Barings Participation Investors
MPV
$216M
| $5.28M | ﹤0.01% |
309,197
+2,620
| +0.9% | +$44.8K |
|
3879
Compass Minerals
CMP
$751M
| $5.27M | ﹤0.01% |
468,818
-525,819
| -53% | -$5.92M |
|
|
DEC
3880
Diversified Energy
DEC
$1.08B
| $5.25M | ﹤0.01% |
312,742
+118,236
| +61% | +$1.99M |
|
3881
Energy Services of America
ESOA
$170M
| $5.25M | ﹤0.01% |
416,193
+61,191
| +17% | +$772K |
|
|
TEAF
3882
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $5.25M | ﹤0.01% |
437,274
-10,549
| -2% | -$127K |
|
3883
Invesco Quality Municipal Securities
IQI
$524M
| $5.24M | ﹤0.01% |
531,178
+41,986
| +9% | +$414K |
|
3884
Nuveen Churchill Direct Lending
NCDL
$742M
| $5.22M | ﹤0.01% |
311,341
+121,644
| +64% | +$2.04M |
|
3885
Eletrobras Common Shares
EBR
$21.5B
| $5.22M | ﹤0.01% |
912,914
-257,452
| -22% | -$1.47M |
|
|
CBL
3886
CBL Properties
CBL
$939M
| $5.22M | ﹤0.01% |
177,540
+45,839
| +35% | +$1.35M |
|
3887
Resources Connection
RGP
$176M
| $5.22M | ﹤0.01% |
611,975
+274,916
| +82% | +$2.35M |
|
3888
Oppenheimer Holdings
OPY
$822M
| $5.22M | ﹤0.01% |
81,389
-2,731
| -3% | -$175K |
|
3889
Clean Energy Fuels
CLNE
$581M
| $5.21M | ﹤0.01% |
2,076,062
-6,342
| -0.3% | -$15.9K |
|
3890
Tootsie Roll Industries
TR
$2.95B
| $5.2M | ﹤0.01% |
165,774
+20,443
| +14% | +$642K |
|
3891
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $5.19M | ﹤0.01% |
73,561
-12,010
| -14% | -$848K |
|
3892
Zentalis Pharmaceuticals
ZNTL
$110M
| $5.19M | ﹤0.01% |
1,713,188
+101,621
| +6% | +$308K |
|
3893
Ecovyst
ECVT
$1.05B
| $5.19M | ﹤0.01% |
678,885
+86,214
| +15% | +$659K |
|
3894
Origin Bancorp
OBK
$1.12B
| $5.18M | ﹤0.01% |
155,561
-123,449
| -44% | -$4.11M |
|
3895
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $5.18M | ﹤0.01% |
19,885
+9,781
| +97% | +$2.55M |
|
3896
iShares Asia 50 ETF
AIA
$1.01B
| $5.17M | ﹤0.01% |
76,162
-14,367
| -16% | -$975K |
|
3897
Vitamin Cottage Natural Grocers
NGVC
$825M
| $5.16M | ﹤0.01% |
129,964
-19,678
| -13% | -$782K |
|
3898
Independent Bank Corp
IBCP
$649M
| $5.16M | ﹤0.01% |
148,174
-23,667
| -14% | -$824K |
|
3899
Cerus
CERS
$280M
| $5.16M | ﹤0.01% |
3,350,578
+423,531
| +14% | +$652K |
|
3900
NerdWallet
NRDS
$842M
| $5.16M | ﹤0.01% |
387,878
+151,942
| +64% | +$2.02M |
|