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 | |
|---|---|---|---|---|---|---|
4176
Stagwell
STGW
$1.32B
| $3.66M | ﹤0.01% |
555,631
-63,396
| -10% | -$417K |
|
4177
Perspective Therapeutics
CATX
$237M
| $3.65M | ﹤0.01% |
1,143,462
+858,061
| +301% | +$2.74M |
|
|
OPPJ
4178
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $3.64M | ﹤0.01% |
105,322
-997
| -0.9% | -$34.5K |
|
4179
TrueCar
TRUE
$205M
| $3.64M | ﹤0.01% |
976,380
-37,323
| -4% | -$139K |
|
|
DFP
4180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.64M | ﹤0.01% |
182,552
+6,798
| +4% | +$136K |
|
4181
US Commodity Index
USCI
$265M
| $3.64M | ﹤0.01% |
55,118
+14,927
| +37% | +$985K |
|
4182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.63M | ﹤0.01% |
73,290
+26,349
| +56% | +$1.31M |
|
4183
Myers Industries
MYE
$619M
| $3.63M | ﹤0.01% |
328,398
-82,413
| -20% | -$910K |
|
4184
Invesco China Technology ETF
CQQQ
$1.73B
| $3.62M | ﹤0.01% |
92,029
-39,294
| -30% | -$1.55M |
|
4185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.62M | ﹤0.01% |
81,625
+482
| +0.6% | +$21.4K |
|
|
TE
4186
T1 Energy Inc
TE
$328M
| $3.62M | ﹤0.01% |
1,402,479
-167,969
| -11% | -$433K |
|
4187
Patria Investments
PAX
$2.38B
| $3.62M | ﹤0.01% |
311,118
-22,834
| -7% | -$266K |
|
|
OLP
4188
One Liberty Properties
OLP
$500M
| $3.61M | ﹤0.01% |
132,703
-16,118
| -11% | -$439K |
|
4189
Kearny Financial
KRNY
$409M
| $3.61M | ﹤0.01% |
509,923
-7,751
| -1% | -$54.9K |
|
4190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.61M | ﹤0.01% |
99,972
+7,760
| +8% | +$280K |
|
4191
GeoPark
GPRK
$308M
| $3.6M | ﹤0.01% |
387,960
+37,623
| +11% | +$349K |
|
|
EIM
4192
Eaton Vance Municipal Bond Fund
EIM
$509M
| $3.59M | ﹤0.01% |
346,559
+6,645
| +2% | +$68.8K |
|
4193
MacroGenics
MGNX
$102M
| $3.59M | ﹤0.01% |
1,104,426
+784,557
| +245% | +$2.55M |
|
4194
Amerant Bancorp
AMTB
$864M
| $3.58M | ﹤0.01% |
159,961
+39,330
| +33% | +$881K |
|
|
PLYM
4195
Plymouth Industrial REIT
PLYM
$981M
| $3.58M | ﹤0.01% |
201,337
-170,004
| -46% | -$3.03M |
|
4196
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $3.56M | ﹤0.01% |
103,512
+22,721
| +28% | +$781K |
|
4197
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $3.55M | ﹤0.01% |
100,931
+12,958
| +15% | +$456K |
|
4198
Udemy
UDMY
$1.09B
| $3.55M | ﹤0.01% |
431,125
+49,285
| +13% | +$406K |
|
4199
Perion Network
PERI
$443M
| $3.54M | ﹤0.01% |
417,929
-556,083
| -57% | -$4.71M |
|
4200
Inter&Co
INTR
$3.92B
| $3.54M | ﹤0.01% |
838,533
-242,382
| -22% | -$1.02M |
|