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 | |
|---|---|---|---|---|---|---|
4351
United States Natural Gas Fund
UNG
$578M
| $2.87M | ﹤0.01% |
170,663
-37,528
| -18% | -$631K |
|
|
IAE
4352
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $2.87M | ﹤0.01% |
473,057
+148,039
| +46% | +$897K |
|
4353
AnaptysBio
ANAB
$583M
| $2.86M | ﹤0.01% |
215,917
+38,535
| +22% | +$510K |
|
4354
Nuvation Bio
NUVB
$1.1B
| $2.85M | ﹤0.01% |
1,072,836
-110,035
| -9% | -$293K |
|
|
GRW
4355
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $2.85M | ﹤0.01% |
86,749
-26,953
| -24% | -$886K |
|
|
SJT
4356
San Juan Basin Royalty Trust
SJT
$268M
| $2.85M | ﹤0.01% |
743,815
+30,166
| +4% | +$116K |
|
|
TGB
4357
Taseko Mines
TGB
$1.19B
| $2.84M | ﹤0.01% |
1,466,370
-971,457
| -40% | -$1.88M |
|
4358
American Vanguard Corp
AVD
$154M
| $2.84M | ﹤0.01% |
613,697
-165,835
| -21% | -$768K |
|
4359
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.83M | ﹤0.01% |
144,198
+15,726
| +12% | +$308K |
|
|
IIF
4360
Morgan Stanley India Investment Fund
IIF
$260M
| $2.83M | ﹤0.01% |
111,797
+2,304
| +2% | +$58.2K |
|
4361
Information Services Group
III
$259M
| $2.82M | ﹤0.01% |
845,335
-1,229
| -0.1% | -$4.11K |
|
4362
KRONOS Worldwide
KRO
$689M
| $2.82M | ﹤0.01% |
289,478
-142,456
| -33% | -$1.39M |
|
4363
First Trust Global Wind Energy ETF
FAN
$179M
| $2.82M | ﹤0.01% |
190,694
-47,550
| -20% | -$704K |
|
4364
Smith & Wesson
SWBI
$416M
| $2.82M | ﹤0.01% |
278,587
+14,637
| +6% | +$148K |
|
4365
Oric Pharmaceuticals
ORIC
$1.03B
| $2.8M | ﹤0.01% |
347,355
-24,372
| -7% | -$197K |
|
4366
Metagenomi
MGX
$76.9M
| $2.8M | ﹤0.01% |
775,786
+711,149
| +1,100% | +$2.57M |
|
4367
Sutro Biopharma
STRO
$75.2M
| $2.8M | ﹤0.01% |
1,520,136
+1,246,051
| +455% | +$2.29M |
|
|
FAX
4368
abrdn Asia-Pacific Income Fund
FAX
$691M
| $2.79M | ﹤0.01% |
189,843
-136,531
| -42% | -$2.01M |
|
|
FLIC
4369
DELISTED
First of Long Island Corp
FLIC
| $2.79M | ﹤0.01% |
238,895
-6,348
| -3% | -$74.1K |
|
4370
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.79M | ﹤0.01% |
112,137
+9,647
| +9% | +$240K |
|
|
DMB
4371
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.78M | ﹤0.01% |
268,245
-28,188
| -10% | -$292K |
|
4372
VanEck Mortgage REIT Income ETF
MORT
$328M
| $2.77M | ﹤0.01% |
261,141
-201,151
| -44% | -$2.14M |
|
|
ETO
4373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.77M | ﹤0.01% |
109,699
+4,664
| +4% | +$118K |
|
4374
Gladstone Investment Corp
GAIN
$539M
| $2.77M | ﹤0.01% |
209,019
+53,932
| +35% | +$715K |
|
4375
Ferrovial SE
FER
$41.4B
| $2.76M | ﹤0.01% |
65,757
-6,281
| -9% | -$264K |
|