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 | |
|---|---|---|---|---|---|---|
4226
Kodiak Sciences
KOD
$503M
| $3.38M | ﹤0.01% |
339,238
-21,951
| -6% | -$218K |
|
4227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $3.37M | ﹤0.01% |
67,203
+46,330
| +222% | +$2.32M |
|
4228
SLR Investment Corp
SLRC
$882M
| $3.37M | ﹤0.01% |
208,640
-22,203
| -10% | -$359K |
|
4229
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.37M | ﹤0.01% |
55,448
+12,988
| +31% | +$789K |
|
|
RFMZ
4230
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $3.36M | ﹤0.01% |
250,771
-23,769
| -9% | -$319K |
|
|
RGT
4231
Royce Global Value Trust
RGT
$85.7M
| $3.35M | ﹤0.01% |
312,907
+6,469
| +2% | +$69.4K |
|
4232
OppFi
OPFI
$333M
| $3.35M | ﹤0.01% |
436,828
+83,049
| +23% | +$636K |
|
4233
Clearwater Paper
CLW
$339M
| $3.33M | ﹤0.01% |
111,979
-54,409
| -33% | -$1.62M |
|
|
JMIA
4234
Jumia Technologies
JMIA
$1.42B
| $3.33M | ﹤0.01% |
870,881
+308,370
| +55% | +$1.18M |
|
4235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.31M | ﹤0.01% |
168,516
-109,393
| -39% | -$2.15M |
|
4236
Daily Journal
DJCO
$617M
| $3.31M | ﹤0.01% |
5,828
+320
| +6% | +$182K |
|
4237
Annexon
ANNX
$314M
| $3.31M | ﹤0.01% |
644,677
-590,808
| -48% | -$3.03M |
|
4238
Tiptree Inc
TIPT
$885M
| $3.31M | ﹤0.01% |
158,540
+30,748
| +24% | +$641K |
|
4239
Fidelity Quality Factor ETF
FQAL
$1.12B
| $3.3M | ﹤0.01% |
50,427
+4,873
| +11% | +$319K |
|
4240
Omeros
OMER
$284M
| $3.3M | ﹤0.01% |
333,882
+35,956
| +12% | +$355K |
|
4241
Daktronics
DAKT
$1.07B
| $3.3M | ﹤0.01% |
195,628
-7,013
| -3% | -$118K |
|
4242
Enhabit
EHAB
$415M
| $3.29M | ﹤0.01% |
420,770
+55,396
| +15% | +$433K |
|
4243
Invesco Golden Dragon China ETF
PGJ
$162M
| $3.28M | ﹤0.01% |
125,289
+54,196
| +76% | +$1.42M |
|
4244
Invesco Bond Fund
VBF
$181M
| $3.27M | ﹤0.01% |
212,238
-688
| -0.3% | -$10.6K |
|
|
CLPR
4245
Clipper Realty
CLPR
$66.4M
| $3.27M | ﹤0.01% |
714,500
-46,042
| -6% | -$211K |
|
4246
MetroCity Bankshares
MCBS
$741M
| $3.27M | ﹤0.01% |
102,313
-10,139
| -9% | -$324K |
|
4247
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
| $3.27M | ﹤0.01% |
161,468
+18,513
| +13% | +$375K |
|
4248
Cabaletta Bio
CABA
$200M
| $3.27M | ﹤0.01% |
1,439,165
+610,336
| +74% | +$1.39M |
|
|
PTVE
4249
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.26M | ﹤0.01% |
186,817
-6,104
| -3% | -$107K |
|
4250
MidWestOne Financial Group
MOFG
$609M
| $3.26M | ﹤0.01% |
112,050
+25,730
| +30% | +$749K |
|