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 | |
|---|---|---|---|---|---|---|
4001
ARS Pharmaceuticals
SPRY
$968M
| $4.56M | ﹤0.01% |
432,603
-206,019
| -32% | -$2.17M |
|
|
QD
4002
Qudian
QD
$646M
| $4.56M | ﹤0.01% |
1,617,156
+622,106
| +63% | +$1.75M |
|
4003
Oil States International
OIS
$347M
| $4.55M | ﹤0.01% |
899,651
+33,465
| +4% | +$169K |
|
4004
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $4.55M | ﹤0.01% |
30,149
-15,723
| -34% | -$2.37M |
|
4005
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $4.54M | ﹤0.01% |
137,850
+97,444
| +241% | +$3.21M |
|
4006
Shore Bancshares
SHBI
$575M
| $4.54M | ﹤0.01% |
286,319
-11,639
| -4% | -$184K |
|
|
ARMN
4007
Aris Mining
ARMN
$1.92B
| $4.53M | ﹤0.01% |
1,293,181
+619,600
| +92% | +$2.17M |
|
|
ORC
4008
Orchid Island Capital
ORC
$1.02B
| $4.52M | ﹤0.01% |
581,368
+117,368
| +25% | +$913K |
|
4009
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $4.52M | ﹤0.01% |
77,124
-52,074
| -40% | -$3.05M |
|
4010
Similarweb
SMWB
$822M
| $4.52M | ﹤0.01% |
319,019
+143,064
| +81% | +$2.03M |
|
4011
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $4.51M | ﹤0.01% |
91,270
-1,518
| -2% | -$75K |
|
|
VERV
4012
DELISTED
Verve Therapeutics
VERV
| $4.51M | ﹤0.01% |
798,941
-114,250
| -13% | -$644K |
|
|
CLDT
4013
Chatham Lodging
CLDT
$348M
| $4.51M | ﹤0.01% |
503,425
-108
| -0% | -$967 |
|
4014
Donegal Group Class A
DGICA
$706M
| $4.5M | ﹤0.01% |
290,618
+18,237
| +7% | +$282K |
|
4015
Teekay
TK
$731M
| $4.47M | ﹤0.01% |
644,677
-1,399,764
| -68% | -$9.7M |
|
4016
Angi Inc
ANGI
$802M
| $4.46M | ﹤0.01% |
268,875
-6,616
| -2% | -$110K |
|
4017
Lightspeed Commerce
LSPD
$1.71B
| $4.45M | ﹤0.01% |
292,306
+87,434
| +43% | +$1.33M |
|
4018
Invesco Trust Investment Grade Municipals
VGM
$547M
| $4.44M | ﹤0.01% |
440,042
-34,579
| -7% | -$349K |
|
4019
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $4.44M | ﹤0.01% |
111,460
+4,692
| +4% | +$187K |
|
|
ERH
4020
Allspring Utilities & High Income Fund
ERH
$108M
| $4.44M | ﹤0.01% |
413,993
-10,303
| -2% | -$110K |
|
4021
Tilray
TLRY
$1.35B
| $4.44M | ﹤0.01% |
3,335,751
-6,702,100
| -67% | -$8.91M |
|
4022
ATAI Life Sciences
ATAI
$1.06B
| $4.43M | ﹤0.01% |
3,330,540
+292,374
| +10% | +$389K |
|
4023
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.42M | ﹤0.01% |
71,110
+9,414
| +15% | +$585K |
|
|
TEN
4024
Tsakos Energy Navigation Ltd
TEN
$684M
| $4.4M | ﹤0.01% |
253,735
+89,063
| +54% | +$1.54M |
|
4025
Sundial Growers
SNDL
$636M
| $4.39M | ﹤0.01% |
2,454,286
-370,437
| -13% | -$663K |
|