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 | |
|---|---|---|---|---|---|---|
4026
Bit Digital
BTBT
$1B
| $4.39M | ﹤0.01% |
1,498,934
+471,935
| +46% | +$1.38M |
|
|
HIMX
4027
Himax Technologies
HIMX
$1.48B
| $4.39M | ﹤0.01% |
545,972
+187,670
| +52% | +$1.51M |
|
|
HEQ
4028
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $4.39M | ﹤0.01% |
429,810
+24,597
| +6% | +$251K |
|
4029
Burke & Herbert Financial Services Corp
BHRB
$944M
| $4.38M | ﹤0.01% |
70,235
+17,583
| +33% | +$1.1M |
|
|
ORLA
4030
Orla Mining
ORLA
$3.33B
| $4.38M | ﹤0.01% |
790,172
+169,334
| +27% | +$938K |
|
|
BGH
4031
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.38M | ﹤0.01% |
283,354
-15,636
| -5% | -$241K |
|
|
PGZ
4032
Principal Real Estate Income Fund
PGZ
$70M
| $4.37M | ﹤0.01% |
442,757
-10,393
| -2% | -$103K |
|
4033
Caribou Biosciences
CRBU
$157M
| $4.37M | ﹤0.01% |
2,749,597
+1,551,432
| +129% | +$2.47M |
|
4034
Nkarta
NKTX
$142M
| $4.37M | ﹤0.01% |
1,754,344
+1,379,948
| +369% | +$3.44M |
|
4035
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.37M | ﹤0.01% |
84,997
+3,232
| +4% | +$166K |
|
|
CMRC
4036
Commerce.com Inc Series 1
CMRC
$406M
| $4.35M | ﹤0.01% |
710,933
-3,250,834
| -82% | -$19.9M |
|
|
BELFB
4037
Bel Fuse Inc Class B
BELFB
$1.8B
| $4.35M | ﹤0.01% |
52,742
-28,052
| -35% | -$2.31M |
|
4038
KNOT Offshore Partners
KNOP
$315M
| $4.34M | ﹤0.01% |
796,515
+19,794
| +3% | +$108K |
|
4039
Sinclair Inc
SBGI
$984M
| $4.34M | ﹤0.01% |
268,783
-31,984
| -11% | -$516K |
|
4040
Vivid Seats
SEAT
$104M
| $4.34M | ﹤0.01% |
46,831
+4,717
| +11% | +$437K |
|
|
CGO
4041
Calamos Global Total Return Fund
CGO
$121M
| $4.34M | ﹤0.01% |
380,661
-5,678
| -1% | -$64.7K |
|
|
CFB
4042
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.33M | ﹤0.01% |
286,106
-3,477
| -1% | -$52.7K |
|
4043
Inogen
INGN
$234M
| $4.33M | ﹤0.01% |
472,288
-90,560
| -16% | -$830K |
|
4044
Invesco Food & Beverage ETF
PBJ
$106M
| $4.32M | ﹤0.01% |
92,975
+48,785
| +110% | +$2.27M |
|
4045
BlackRock Municipal Income Trust
BFK
$446M
| $4.32M | ﹤0.01% |
437,800
-26,016
| -6% | -$257K |
|
4046
Virgin Galactic
SPCE
$189M
| $4.32M | ﹤0.01% |
733,947
+419,411
| +133% | +$2.47M |
|
4047
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $4.31M | ﹤0.01% |
120,369
-8,131
| -6% | -$291K |
|
|
PMM
4048
Putnam Managed Municipal Income
PMM
$265M
| $4.31M | ﹤0.01% |
721,315
+122,233
| +20% | +$730K |
|
4049
BigBear.ai
BBAI
$2.54B
| $4.28M | ﹤0.01% |
962,045
+328,917
| +52% | +$1.46M |
|
4050
Heron Therapeutics
HRTX
$225M
| $4.28M | ﹤0.01% |
2,794,190
+1,025,837
| +58% | +$1.57M |
|