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 | |
|---|---|---|---|---|---|---|
|
DHY
4251
Credit Suisse High Yield Credit Fund
DHY
$218M
| $3.26M | ﹤0.01% |
1,524,281
-84,855
| -5% | -$182K |
|
|
GPMT
4252
Granite Point Mortgage Trust
GPMT
$143M
| $3.26M | ﹤0.01% |
1,168,264
-115,287
| -9% | -$322K |
|
4253
Omega Flex
OFLX
$341M
| $3.25M | ﹤0.01% |
77,527
+21,188
| +38% | +$889K |
|
4254
Evolution Petroleum
EPM
$182M
| $3.25M | ﹤0.01% |
620,578
-16,813
| -3% | -$87.9K |
|
4255
Viant Technology
DSP
$148M
| $3.24M | ﹤0.01% |
170,525
+52,571
| +45% | +$998K |
|
|
IHD
4256
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $3.23M | ﹤0.01% |
645,525
+118,147
| +22% | +$592K |
|
4257
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $3.23M | ﹤0.01% |
145,329
+8,407
| +6% | +$187K |
|
4258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.23M | ﹤0.01% |
62,052
-40,075
| -39% | -$2.09M |
|
4259
CorMedix
CRMD
$836M
| $3.23M | ﹤0.01% |
398,849
+56,463
| +16% | +$457K |
|
4260
Simplify Volatility Premium ETF
SVOL
$765M
| $3.23M | ﹤0.01% |
155,343
+87,430
| +129% | +$1.82M |
|
4261
Renaissance IPO ETF
IPO
$191M
| $3.22M | ﹤0.01% |
73,957
+34,530
| +88% | +$1.5M |
|
|
HTB
4262
HomeTrust Bancshares
HTB
$730M
| $3.22M | ﹤0.01% |
95,459
+10,065
| +12% | +$339K |
|
4263
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.21M | ﹤0.01% |
97,280
+8,430
| +9% | +$278K |
|
4264
Southern Missouri Bancorp
SMBC
$632M
| $3.21M | ﹤0.01% |
55,975
+5,885
| +12% | +$338K |
|
4265
Farmers National Banc Corp
FMNB
$550M
| $3.2M | ﹤0.01% |
225,331
+4,384
| +2% | +$62.3K |
|
4266
iShares MSCI Denmark ETF
EDEN
$191M
| $3.2M | ﹤0.01% |
30,081
-705
| -2% | -$75K |
|
4267
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $3.2M | ﹤0.01% |
127,128
+3,465
| +3% | +$87.2K |
|
4268
Definitive Healthcare
DH
$438M
| $3.19M | ﹤0.01% |
775,563
+34,391
| +5% | +$141K |
|
4269
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $3.18M | ﹤0.01% |
138,621
+7,304
| +6% | +$168K |
|
4270
i3 Verticals
IIIV
$766M
| $3.18M | ﹤0.01% |
137,999
-2,581
| -2% | -$59.5K |
|
4271
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.18M | ﹤0.01% |
70,322
+6,762
| +11% | +$306K |
|
4272
Unity Bancorp
UNTY
$516M
| $3.18M | ﹤0.01% |
72,831
+11,648
| +19% | +$508K |
|
4273
BW LPG
BWLP
$2.32B
| $3.17M | ﹤0.01% |
279,436
+257,800
| +1,192% | +$2.93M |
|
|
FBMS
4274
DELISTED
The First Bancshares, Inc.
FBMS
| $3.17M | ﹤0.01% |
90,616
-31,381
| -26% | -$1.1M |
|
4275
Accel Entertainment
ACEL
$932M
| $3.17M | ﹤0.01% |
296,924
+16,136
| +6% | +$172K |
|