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 | |
|---|---|---|---|---|---|---|
3901
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $5.16M | ﹤0.01% |
96,507
+12,370
| +15% | +$661K |
|
|
NRO
3902
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $5.15M | ﹤0.01% |
1,520,669
+7,245
| +0.5% | +$24.5K |
|
3903
TaskUs
TASK
$1.58B
| $5.15M | ﹤0.01% |
303,989
+225,537
| +287% | +$3.82M |
|
3904
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $5.14M | ﹤0.01% |
374,080
+32,667
| +10% | +$449K |
|
3905
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $5.14M | ﹤0.01% |
135,041
-60,508
| -31% | -$2.3M |
|
3906
Kelly Services Class A
KELYA
$496M
| $5.14M | ﹤0.01% |
368,843
-144,799
| -28% | -$2.02M |
|
3907
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $5.14M | ﹤0.01% |
460,578
-88,894
| -16% | -$991K |
|
3908
CNB Financial Corp
CCNE
$771M
| $5.14M | ﹤0.01% |
206,561
+32,063
| +18% | +$797K |
|
3909
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $5.12M | ﹤0.01% |
126,336
-67,953
| -35% | -$2.75M |
|
3910
MeridianLink
MLNK
$1.48B
| $5.1M | ﹤0.01% |
246,877
+29,217
| +13% | +$603K |
|
|
PGRE
3911
Paramount Group
PGRE
$1.44B
| $5.07M | ﹤0.01% |
1,026,917
-155,249
| -13% | -$767K |
|
3912
Algoma Steel
ASTL
$461M
| $5.07M | ﹤0.01% |
518,252
+437,490
| +542% | +$4.28M |
|
3913
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $5.06M | ﹤0.01% |
162,500
+74,008
| +84% | +$2.3M |
|
3914
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $5.06M | ﹤0.01% |
139,838
-51,570
| -27% | -$1.87M |
|
3915
Allient
ALNT
$790M
| $5.06M | ﹤0.01% |
208,318
-37,917
| -15% | -$921K |
|
|
INFN
3916
DELISTED
Infinera Corporation Common Stock
INFN
| $5.06M | ﹤0.01% |
769,446
+430,580
| +127% | +$2.83M |
|
3917
First Bancorp
FNLC
$299M
| $5.05M | ﹤0.01% |
184,640
-3,031
| -2% | -$82.9K |
|
3918
First Advantage
FA
$2.67B
| $5.05M | ﹤0.01% |
269,455
-21,487
| -7% | -$402K |
|
3919
3D Systems Corp
DDD
$314M
| $5.04M | ﹤0.01% |
1,537,823
-29,936
| -2% | -$98.2K |
|
3920
Medifast
MED
$158M
| $5.04M | ﹤0.01% |
286,006
-35,001
| -11% | -$617K |
|
3921
InflaRx
IFRX
$90.8M
| $5.03M | ﹤0.01% |
2,038,166
+1,370,035
| +205% | +$3.38M |
|
3922
RCM Technologies
RCMT
$203M
| $5.03M | ﹤0.01% |
226,984
-174,583
| -43% | -$3.87M |
|
3923
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $5.02M | ﹤0.01% |
576,608
-45,869
| -7% | -$400K |
|
3924
Ooma
OOMA
$353M
| $5.01M | ﹤0.01% |
356,599
-17,912
| -5% | -$252K |
|
|
DMX
3925
DoubleLine Multi-Sector Income ETF
DMX
$51.7M
| $5M | ﹤0.01% |
+100,000
| New | +$5M |
|