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 | |
|---|---|---|---|---|---|---|
3976
MarineMax
HZO
$542M
| $4.69M | ﹤0.01% |
161,997
-107,950
| -40% | -$3.13M |
|
|
HSAI
3977
Hesai Group
HSAI
$4.54B
| $4.68M | ﹤0.01% |
338,704
+285,470
| +536% | +$3.95M |
|
3978
Orrstown Financial Services
ORRF
$691M
| $4.68M | ﹤0.01% |
127,717
+20,605
| +19% | +$754K |
|
3979
BlackRock Municipal Income Trust II
BLE
$497M
| $4.67M | ﹤0.01% |
444,765
+57,843
| +15% | +$608K |
|
3980
Skillsoft
SKIL
$125M
| $4.67M | ﹤0.01% |
195,062
-7,079
| -4% | -$170K |
|
3981
Aehr Test Systems
AEHR
$898M
| $4.66M | ﹤0.01% |
280,352
+78,178
| +39% | +$1.3M |
|
3982
Yext
YEXT
$1.09B
| $4.66M | ﹤0.01% |
732,754
-497,823
| -40% | -$3.17M |
|
3983
Capital Southwest
CSWC
$1.29B
| $4.66M | ﹤0.01% |
213,448
+48,987
| +30% | +$1.07M |
|
3984
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $4.66M | ﹤0.01% |
64,350
-504
| -0.8% | -$36.5K |
|
3985
Opko Health
OPK
$1.15B
| $4.66M | ﹤0.01% |
3,167,942
+1,838,554
| +138% | +$2.7M |
|
3986
Fate Therapeutics
FATE
$111M
| $4.66M | ﹤0.01% |
2,822,183
-241,238
| -8% | -$398K |
|
3987
Sapiens International
SPNS
$2.4B
| $4.66M | ﹤0.01% |
173,273
-4,641
| -3% | -$125K |
|
|
FPI
3988
Farmland Partners
FPI
$483M
| $4.65M | ﹤0.01% |
395,029
-16,557
| -4% | -$195K |
|
3989
BNY Mellon Core Bond ETF
BKAG
$2B
| $4.64M | ﹤0.01% |
112,521
-130,525
| -54% | -$5.38M |
|
3990
Peoples Bancorp
PEBO
$1.09B
| $4.63M | ﹤0.01% |
146,119
-58,138
| -28% | -$1.84M |
|
3991
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.62M | ﹤0.01% |
457,855
-75,368
| -14% | -$760K |
|
3992
Invesco Municipal Opportunity Trust
VMO
$642M
| $4.61M | ﹤0.01% |
474,255
-14,982
| -3% | -$146K |
|
3993
TFS Financial
TFSL
$3.71B
| $4.6M | ﹤0.01% |
366,550
-53,892
| -13% | -$677K |
|
3994
SmartFinancial
SMBK
$628M
| $4.6M | ﹤0.01% |
148,512
+44,973
| +43% | +$1.39M |
|
3995
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $4.6M | ﹤0.01% |
155,344
+75,069
| +94% | +$2.22M |
|
3996
Equity Bancshares
EQBK
$807M
| $4.6M | ﹤0.01% |
108,356
+5,003
| +5% | +$212K |
|
3997
Byline Bancorp
BY
$1.31B
| $4.59M | ﹤0.01% |
158,275
-82,494
| -34% | -$2.39M |
|
3998
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $4.59M | ﹤0.01% |
197,218
-49,560
| -20% | -$1.15M |
|
|
ARDT
3999
Ardent Health
ARDT
$1.83B
| $4.58M | ﹤0.01% |
268,123
+12,146
| +5% | +$207K |
|
4000
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $4.57M | ﹤0.01% |
87,631
-17,846
| -17% | -$932K |
|