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 | |
|---|---|---|---|---|---|---|
4126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.87M | ﹤0.01% |
217,818
+12,659
| +6% | +$225K |
|
|
NVRO
4127
DELISTED
NEVRO CORP.
NVRO
| $3.87M | ﹤0.01% |
1,039,306
+2,047
| +0.2% | +$7.62K |
|
4128
SPDR Global Dow ETF
DGT
$447M
| $3.86M | ﹤0.01% |
29,255
+8,573
| +41% | +$1.13M |
|
4129
Insteel Industries
IIIN
$747M
| $3.86M | ﹤0.01% |
143,002
-14,464
| -9% | -$391K |
|
|
TDF
4130
Templeton Dragon Fund
TDF
$290M
| $3.86M | ﹤0.01% |
454,734
+21,938
| +5% | +$186K |
|
|
EVG
4131
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.86M | ﹤0.01% |
353,115
-54,305
| -13% | -$593K |
|
4132
Immunocore
IMCR
$1.64B
| $3.85M | ﹤0.01% |
130,641
-274,184
| -68% | -$8.09M |
|
|
LEO
4133
BNY Mellon Strategic Municipals
LEO
$388M
| $3.85M | ﹤0.01% |
637,717
-103,799
| -14% | -$627K |
|
4134
Business First Bancshares
BFST
$719M
| $3.85M | ﹤0.01% |
149,820
-7,110
| -5% | -$183K |
|
|
HIVE
4135
HIVE Digital Technologies
HIVE
$882M
| $3.85M | ﹤0.01% |
1,350,941
+1,188,121
| +730% | +$3.39M |
|
|
SOR
4136
Source Capital
SOR
$371M
| $3.84M | ﹤0.01% |
88,254
+2,219
| +3% | +$96.5K |
|
|
GUT
4137
Gabelli Utility Trust
GUT
$532M
| $3.82M | ﹤0.01% |
759,037
-95,698
| -11% | -$481K |
|
4138
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $3.81M | ﹤0.01% |
83,494
+4,443
| +6% | +$203K |
|
|
PNNT
4139
Pennant Park Investment Corp
PNNT
$453M
| $3.81M | ﹤0.01% |
538,180
+76,211
| +16% | +$540K |
|
4140
Grove Collaborative
GROV
$61.5M
| $3.8M | ﹤0.01% |
2,734,716
-117,403
| -4% | -$163K |
|
4141
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.8M | ﹤0.01% |
51,946
+15,111
| +41% | +$1.11M |
|
|
PFN
4142
PIMCO Income Strategy Fund II
PFN
$716M
| $3.8M | ﹤0.01% |
509,976
+97,972
| +24% | +$730K |
|
4143
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.79M | ﹤0.01% |
448,824
+54,814
| +14% | +$463K |
|
|
MIN
4144
MFS Intermediate Income Trust
MIN
$306M
| $3.79M | ﹤0.01% |
1,424,671
-17,150
| -1% | -$45.6K |
|
4145
JELD-WEN Holding
JELD
$473M
| $3.79M | ﹤0.01% |
462,706
-110,948
| -19% | -$909K |
|
4146
Ardagh Metal Packaging
AMBP
$2.31B
| $3.79M | ﹤0.01% |
1,258,973
-398,516
| -24% | -$1.2M |
|
4147
BlackSky Technology
BKSY
$744M
| $3.78M | ﹤0.01% |
350,763
+306,995
| +701% | +$3.31M |
|
4148
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $3.78M | ﹤0.01% |
102,788
+5,589
| +6% | +$206K |
|
4149
Metals Acquisition
MTAL
$1.01B
| $3.78M | ﹤0.01% |
355,937
+197,643
| +125% | +$2.1M |
|
|
PHK
4150
PIMCO High Income Fund
PHK
$856M
| $3.77M | ﹤0.01% |
776,339
+4,185
| +0.5% | +$20.3K |
|