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 | |
|---|---|---|---|---|---|---|
|
CHCT
3951
Community Healthcare Trust
CHCT
$426M
| $4.86M | ﹤0.01% |
253,157
-43,422
| -15% | -$834K |
|
3952
Liquidia Corp
LQDA
$2.05B
| $4.86M | ﹤0.01% |
413,347
+78,502
| +23% | +$923K |
|
3953
Rackspace Technology
RXT
$345M
| $4.86M | ﹤0.01% |
2,198,354
+388,189
| +21% | +$858K |
|
|
PCG.PRX
3954
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.27B
| $4.84M | ﹤0.01% |
+97,285
| New | +$4.84M |
|
3955
iRadimed
IRMD
$897M
| $4.84M | ﹤0.01% |
88,030
+1,822
| +2% | +$100K |
|
3956
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $4.84M | ﹤0.01% |
42,410
+1,426
| +3% | +$163K |
|
3957
Forestar Group
FOR
$1.36B
| $4.83M | ﹤0.01% |
186,396
+71,966
| +63% | +$1.87M |
|
|
TOUR
3958
Tuniu
TOUR
$106M
| $4.83M | ﹤0.01% |
4,735,648
+136,894
| +3% | +$140K |
|
3959
AngioDynamics
ANGO
$438M
| $4.83M | ﹤0.01% |
527,157
-85,043
| -14% | -$779K |
|
3960
Navitas Semiconductor
NVTS
$1.49B
| $4.82M | ﹤0.01% |
1,351,356
+511,939
| +61% | +$1.83M |
|
3961
Fidelity Value Factor ETF
FVAL
$1.05B
| $4.82M | ﹤0.01% |
78,323
-5,135
| -6% | -$316K |
|
3962
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $4.82M | ﹤0.01% |
94,410
-344,166
| -78% | -$17.6M |
|
3963
Ennis
EBF
$467M
| $4.81M | ﹤0.01% |
227,899
-19,469
| -8% | -$411K |
|
3964
Manitowoc
MTW
$354M
| $4.8M | ﹤0.01% |
526,269
+72,633
| +16% | +$663K |
|
|
HQL
3965
abrdn Life Sciences Investors
HQL
$407M
| $4.8M | ﹤0.01% |
365,686
-124,001
| -25% | -$1.63M |
|
3966
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.76M | ﹤0.01% |
67,261
-6,067
| -8% | -$430K |
|
3967
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.75M | ﹤0.01% |
203,781
+21,323
| +12% | +$497K |
|
3968
Dave Inc
DAVE
$3.22B
| $4.75M | ﹤0.01% |
54,597
+22,535
| +70% | +$1.96M |
|
|
EDF
3969
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $4.74M | ﹤0.01% |
1,009,383
-52,439
| -5% | -$246K |
|
3970
NWPX Infrastructure Inc
NWPX
$509M
| $4.74M | ﹤0.01% |
98,280
+22,601
| +30% | +$1.09M |
|
3971
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$239M
| $4.74M | ﹤0.01% |
202,195
+160,675
| +387% | +$3.77M |
|
3972
Artesian Resources
ARTNA
$326M
| $4.74M | ﹤0.01% |
149,923
-52,989
| -26% | -$1.68M |
|
|
MAGN
3973
Magnera Corp
MAGN
$397M
| $4.74M | ﹤0.01% |
260,808
+257,378
| +7,504% | +$4.68M |
|
3974
Ducommun
DCO
$1.4B
| $4.73M | ﹤0.01% |
74,231
+667
| +0.9% | +$42.5K |
|
3975
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $4.72M | ﹤0.01% |
169,391
+166,348
| +5,467% | +$4.64M |
|