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 | |
|---|---|---|---|---|---|---|
4101
WideOpenWest
WOW
$442M
| $4.02M | ﹤0.01% |
811,173
+295,485
| +57% | +$1.47M |
|
4102
Telecom Argentina
TEO
$2.9B
| $4.01M | ﹤0.01% |
318,254
+116,274
| +58% | +$1.46M |
|
|
SMC
4103
Summit Midstream
SMC
$270M
| $4.01M | ﹤0.01% |
106,044
+43,584
| +70% | +$1.65M |
|
4104
PennantPark Floating Rate Capital
PFLT
$970M
| $4M | ﹤0.01% |
366,254
+93,347
| +34% | +$1.02M |
|
4105
BlackRock MuniVest Fund
MVF
$397M
| $3.99M | ﹤0.01% |
566,310
-40,601
| -7% | -$286K |
|
|
ECC
4106
Eagle Point Credit Co
ECC
$868M
| $3.98M | ﹤0.01% |
447,687
-36,290
| -7% | -$322K |
|
4107
Galapagos
GLPG
$2.25B
| $3.96M | ﹤0.01% |
144,137
+59,782
| +71% | +$1.64M |
|
4108
Evolv Technologies
EVLV
$1.38B
| $3.96M | ﹤0.01% |
1,003,045
+82,375
| +9% | +$325K |
|
4109
ArriVent BioPharma
AVBP
$754M
| $3.96M | ﹤0.01% |
148,584
-19,150
| -11% | -$510K |
|
|
LIF
4110
Life360
LIF
$7.98B
| $3.96M | ﹤0.01% |
95,897
+26,197
| +38% | +$1.08M |
|
4111
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $3.96M | ﹤0.01% |
99,623
+42,468
| +74% | +$1.69M |
|
4112
SGHC Ltd
SGHC
$5.95B
| $3.95M | ﹤0.01% |
634,643
-100,527
| -14% | -$626K |
|
4113
Xponential Fitness
XPOF
$278M
| $3.95M | ﹤0.01% |
293,947
-195,605
| -40% | -$2.63M |
|
4114
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $3.95M | ﹤0.01% |
382,168
+30,513
| +9% | +$316K |
|
|
GGZ
4115
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $3.94M | ﹤0.01% |
336,556
+3,812
| +1% | +$44.6K |
|
4116
Trinity Capital
TRIN
$1.16B
| $3.92M | ﹤0.01% |
270,833
-266,370
| -50% | -$3.85M |
|
4117
West Bancorporation
WTBA
$346M
| $3.91M | ﹤0.01% |
180,522
-1,884
| -1% | -$40.8K |
|
4118
Baytex Energy
BTE
$1.84B
| $3.9M | ﹤0.01% |
1,511,905
+568,357
| +60% | +$1.47M |
|
|
LGF.B
4119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.89M | ﹤0.01% |
515,850
-87,505
| -15% | -$661K |
|
4120
fuboTV
FUBO
$1.49B
| $3.89M | ﹤0.01% |
3,085,883
-232,556
| -7% | -$293K |
|
4121
Bausch + Lomb
BLCO
$5.44B
| $3.88M | ﹤0.01% |
215,055
+31,129
| +17% | +$562K |
|
4122
Ecopetrol
EC
$18.3B
| $3.88M | ﹤0.01% |
489,601
+184,600
| +61% | +$1.46M |
|
|
HPI
4123
John Hancock Preferred Income Fund
HPI
$462M
| $3.87M | ﹤0.01% |
232,987
+14,284
| +7% | +$238K |
|
4124
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $3.87M | ﹤0.01% |
34,536
+271
| +0.8% | +$30.4K |
|
4125
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $3.87M | ﹤0.01% |
87,317
-10,165
| -10% | -$450K |
|