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 | |
|---|---|---|---|---|---|---|
4376
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.76M | ﹤0.01% |
68,157
-16,129
| -19% | -$652K |
|
|
EU
4377
enCore Energy
EU
$522M
| $2.75M | ﹤0.01% |
807,387
-90,366
| -10% | -$308K |
|
|
ARES.PRB
4378
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.66B
| $2.75M | ﹤0.01% |
+49,988
| New | +$2.75M |
|
|
ECF
4379
Ellsworth Growth & Income Fund
ECF
$161M
| $2.75M | ﹤0.01% |
283,861
-20,367
| -7% | -$197K |
|
4380
AbCellera Biologics
ABCL
$1.35B
| $2.75M | ﹤0.01% |
937,385
+347,732
| +59% | +$1.02M |
|
|
SRV
4381
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.75M | ﹤0.01% |
61,714
+3,301
| +6% | +$147K |
|
4382
American Express Global Business Travel
GBTG
$4.31B
| $2.74M | ﹤0.01% |
295,606
-43,956
| -13% | -$408K |
|
4383
Claros Mortgage Trust
CMTG
$524M
| $2.73M | ﹤0.01% |
604,900
+210,970
| +54% | +$954K |
|
4384
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $2.73M | ﹤0.01% |
79,323
-40,687
| -34% | -$1.4M |
|
4385
CVRx
CVRX
$187M
| $2.73M | ﹤0.01% |
215,135
-16,149
| -7% | -$205K |
|
4386
Magnachip Semiconductor
MX
$117M
| $2.72M | ﹤0.01% |
677,623
+41,043
| +6% | +$165K |
|
|
RVNC
4387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | ﹤0.01% |
893,686
+26,559
| +3% | +$80.7K |
|
4388
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2.71M | ﹤0.01% |
40,209
+30,579
| +318% | +$2.06M |
|
4389
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.71M | ﹤0.01% |
20,182
+2,700
| +15% | +$363K |
|
4390
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.7M | ﹤0.01% |
49,968
+5,183
| +12% | +$280K |
|
4391
Amplify Energy
AMPY
$181M
| $2.7M | ﹤0.01% |
449,532
-53,646
| -11% | -$322K |
|
4392
Riley Exploration Permian
REPX
$587M
| $2.7M | ﹤0.01% |
84,481
-11,249
| -12% | -$359K |
|
4393
Karooooo
KARO
$1.75B
| $2.7M | ﹤0.01% |
59,693
+11,825
| +25% | +$534K |
|
4394
Sleep Number
SNBR
$189M
| $2.69M | ﹤0.01% |
176,763
-132,617
| -43% | -$2.02M |
|
4395
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.69M | ﹤0.01% |
116,901
-31,615
| -21% | -$728K |
|
4396
IBEX
IBEX
$545M
| $2.69M | ﹤0.01% |
125,143
+29,555
| +31% | +$635K |
|
|
ACRE
4397
Ares Commercial Real Estate
ACRE
$264M
| $2.69M | ﹤0.01% |
456,129
+95,807
| +27% | +$564K |
|
4398
Stoneridge
SRI
$237M
| $2.69M | ﹤0.01% |
428,447
+183,104
| +75% | +$1.15M |
|
4399
National CineMedia
NCMI
$447M
| $2.68M | ﹤0.01% |
403,546
+164,478
| +69% | +$1.09M |
|
4400
First Mid Bancshares
FMBH
$940M
| $2.68M | ﹤0.01% |
72,750
-15,660
| -18% | -$577K |
|