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 | |
|---|---|---|---|---|---|---|
|
QHY
3926
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $5M | ﹤0.01% |
110,741
-634
| -0.6% | -$28.6K |
|
3927
Icahn Enterprises
IEP
$4.7B
| $4.99M | ﹤0.01% |
576,093
+217,303
| +61% | +$1.88M |
|
3928
Dimensional International Value ETF
DFIV
$13.6B
| $4.99M | ﹤0.01% |
140,554
+80,803
| +135% | +$2.87M |
|
3929
Clover Health Investments
CLOV
$1.55B
| $4.98M | ﹤0.01% |
1,582,469
+68,246
| +5% | +$215K |
|
|
MUSE
3930
TCW Multisector Credit Income ETF
MUSE
$50.9M
| $4.98M | ﹤0.01% |
+100,000
| New | +$4.98M |
|
3931
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $4.98M | ﹤0.01% |
219,226
-9,262
| -4% | -$210K |
|
3932
Columbus McKinnon
CMCO
$432M
| $4.98M | ﹤0.01% |
133,613
-153,221
| -53% | -$5.71M |
|
|
AGD
3933
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $4.97M | ﹤0.01% |
507,491
+65,811
| +15% | +$645K |
|
|
DDL
3934
Dingdong
DDL
$457M
| $4.96M | ﹤0.01% |
1,511,194
+831,861
| +122% | +$2.73M |
|
3935
Cantaloupe
CTLP
$780M
| $4.95M | ﹤0.01% |
520,158
-142,523
| -22% | -$1.36M |
|
3936
Jamf
JAMF
$1.48B
| $4.93M | ﹤0.01% |
350,982
-128,691
| -27% | -$1.81M |
|
|
FARO
3937
DELISTED
Faro Technologies
FARO
| $4.93M | ﹤0.01% |
194,411
-347,440
| -64% | -$8.81M |
|
|
STKL
3938
SunOpta
STKL
$736M
| $4.92M | ﹤0.01% |
638,810
-119,916
| -16% | -$923K |
|
3939
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $4.9M | ﹤0.01% |
560,709
+9,112
| +2% | +$79.6K |
|
|
APLU
3940
Allspring Core Plus ETF
APLU
$253M
| $4.9M | ﹤0.01% |
+200,000
| New | +$4.9M |
|
3941
Freedom Holding
FRHC
$10.4B
| $4.89M | ﹤0.01% |
37,428
+29,756
| +388% | +$3.89M |
|
|
GOOD
3942
Gladstone Commercial Corp
GOOD
$600M
| $4.89M | ﹤0.01% |
301,092
+30,889
| +11% | +$502K |
|
3943
Camden National
CAC
$681M
| $4.89M | ﹤0.01% |
114,342
+22,889
| +25% | +$978K |
|
3944
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $4.88M | ﹤0.01% |
123,278
+5,415
| +5% | +$214K |
|
3945
Shenandoah Telecom
SHEN
$755M
| $4.88M | ﹤0.01% |
386,710
-45,113
| -10% | -$569K |
|
3946
Manchester United
MANU
$2.6B
| $4.88M | ﹤0.01% |
281,030
-486,341
| -63% | -$8.44M |
|
3947
Malibu Boats
MBUU
$617M
| $4.87M | ﹤0.01% |
129,634
-55,529
| -30% | -$2.09M |
|
3948
LendingTree
TREE
$1.02B
| $4.87M | ﹤0.01% |
125,703
+18,792
| +18% | +$728K |
|
3949
Diebold Nixdorf
DBD
$2.08B
| $4.87M | ﹤0.01% |
113,081
-27,728
| -20% | -$1.19M |
|
3950
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.87M | ﹤0.01% |
435,236
+4,953
| +1% | +$55.4K |
|