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 | |
|---|---|---|---|---|---|---|
|
MCI
4051
Barings Corporate Investors
MCI
$442M
| $4.27M | ﹤0.01% |
209,728
+1,818
| +0.9% | +$37.1K |
|
4052
Sierra Bancorp
BSRR
$412M
| $4.27M | ﹤0.01% |
147,535
+277
| +0.2% | +$8.01K |
|
4053
Immersion
IMMR
$239M
| $4.27M | ﹤0.01% |
488,718
+263,419
| +117% | +$2.3M |
|
4054
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $4.26M | ﹤0.01% |
86,045
+20,165
| +31% | +$999K |
|
4055
Chegg
CHGG
$179M
| $4.26M | ﹤0.01% |
2,647,405
+948,402
| +56% | +$1.53M |
|
4056
Hippo Holdings
HIPO
$935M
| $4.26M | ﹤0.01% |
159,163
-2,981
| -2% | -$79.8K |
|
4057
iShares MSCI Austria ETF
EWO
$109M
| $4.25M | ﹤0.01% |
202,756
-2,915
| -1% | -$61.1K |
|
|
ERC
4058
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.24M | ﹤0.01% |
461,630
+125,849
| +37% | +$1.16M |
|
4059
Immunome
IMNM
$817M
| $4.24M | ﹤0.01% |
398,867
+109,789
| +38% | +$1.17M |
|
|
BITF
4060
Bitfarms
BITF
$1.72B
| $4.24M | ﹤0.01% |
2,842,535
-447,033
| -14% | -$666K |
|
4061
Diamond Hill
DHIL
$382M
| $4.23M | ﹤0.01% |
27,289
+1,183
| +5% | +$183K |
|
4062
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $4.22M | ﹤0.01% |
119,236
-59,755
| -33% | -$2.12M |
|
4063
Movado Group
MOV
$431M
| $4.22M | ﹤0.01% |
214,558
-5,595
| -3% | -$110K |
|
4064
Kodak
KODK
$500M
| $4.22M | ﹤0.01% |
642,253
+361,555
| +129% | +$2.38M |
|
4065
Verastem
VSTM
$557M
| $4.2M | ﹤0.01% |
811,990
+639,237
| +370% | +$3.3M |
|
|
ALX
4066
Alexander's
ALX
$1.19B
| $4.19M | ﹤0.01% |
20,958
-2,533
| -11% | -$507K |
|
|
THTX
4067
Theratechnologies
THTX
$152M
| $4.19M | ﹤0.01% |
2,313,769
+59,875
| +3% | +$108K |
|
|
EDN
4068
Edenor
EDN
$665M
| $4.19M | ﹤0.01% |
97,549
+67,891
| +229% | +$2.91M |
|
|
PMO
4069
Putnam Municipal Opportunities Trust
PMO
$291M
| $4.18M | ﹤0.01% |
412,589
+88,932
| +27% | +$901K |
|
4070
ALX Oncology
ALXO
$64.8M
| $4.17M | ﹤0.01% |
2,499,102
+2,178,330
| +679% | +$3.64M |
|
|
MAG
4071
DELISTED
MAG Silver
MAG
| $4.16M | ﹤0.01% |
306,235
+30,765
| +11% | +$418K |
|
4072
Haverty Furniture Companies
HVT
$369M
| $4.16M | ﹤0.01% |
187,088
+31,296
| +20% | +$697K |
|
4073
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.16M | ﹤0.01% |
193,596
-2,460
| -1% | -$52.9K |
|
|
IGA
4074
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $4.16M | ﹤0.01% |
452,513
-31,158
| -6% | -$287K |
|
|
ONL
4075
Orion Office REIT
ONL
$154M
| $4.16M | ﹤0.01% |
1,121,375
-181,127
| -14% | -$672K |
|