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 | |
|---|---|---|---|---|---|---|
4451
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.53M | ﹤0.01% |
25,624
+2,690
| +12% | +$266K |
|
4452
Dianthus Therapeutics
DNTH
$1.46B
| $2.53M | ﹤0.01% |
116,049
+48,764
| +72% | +$1.06M |
|
|
GDO
4453
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $2.52M | ﹤0.01% |
222,706
-35,289
| -14% | -$400K |
|
|
LGF.A
4454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.52M | ﹤0.01% |
295,416
-49,905
| -14% | -$426K |
|
4455
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $2.52M | ﹤0.01% |
44,240
+4,668
| +12% | +$266K |
|
|
CAN
4456
Canaan Creative
CAN
$365M
| $2.52M | ﹤0.01% |
1,228,902
+914,410
| +291% | +$1.87M |
|
4457
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.52M | ﹤0.01% |
35,822
+1,900
| +6% | +$133K |
|
|
YMAB
4458
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.51M | ﹤0.01% |
320,807
+72,085
| +29% | +$564K |
|
4459
Babcock & Wilcox
BW
$331M
| $2.51M | ﹤0.01% |
1,531,456
+734,946
| +92% | +$1.21M |
|
|
OXLC
4460
Oxford Lane Capital
OXLC
$1.69B
| $2.51M | ﹤0.01% |
495,157
-409,354
| -45% | -$2.08M |
|
4461
Rimini Street
RMNI
$425M
| $2.51M | ﹤0.01% |
939,075
+74,025
| +9% | +$198K |
|
4462
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.51M | ﹤0.01% |
85,846
+58,173
| +210% | +$1.7M |
|
4463
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.51M | ﹤0.01% |
51,992
+8,945
| +21% | +$431K |
|
4464
ARKO Corp
ARKO
$545M
| $2.51M | ﹤0.01% |
380,201
-35,295
| -8% | -$233K |
|
4465
TETRA Technologies
TTI
$706M
| $2.5M | ﹤0.01% |
698,318
-274,190
| -28% | -$982K |
|
|
LAC
4466
Lithium Americas
LAC
$785M
| $2.49M | ﹤0.01% |
839,460
+180,016
| +27% | +$535K |
|
4467
Enliven Therapeutics
ELVN
$1.12B
| $2.49M | ﹤0.01% |
110,606
-24,801
| -18% | -$558K |
|
4468
Transcat
TRNS
$703M
| $2.48M | ﹤0.01% |
23,474
-5,614
| -19% | -$594K |
|
|
GLU
4469
Gabelli Utility & Income Trust
GLU
$107M
| $2.48M | ﹤0.01% |
165,051
+11,905
| +8% | +$179K |
|
4470
Greif Class B
GEF.B
$2.41B
| $2.47M | ﹤0.01% |
36,463
-1,710
| -4% | -$116K |
|
4471
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $2.47M | ﹤0.01% |
78,939
-35,268
| -31% | -$1.1M |
|
4472
Olaplex Holdings
OLPX
$947M
| $2.46M | ﹤0.01% |
1,419,276
-242,317
| -15% | -$419K |
|
4473
KalVista Pharmaceuticals
KALV
$665M
| $2.45M | ﹤0.01% |
289,515
-7,887
| -3% | -$66.8K |
|
4474
Invesco MSCI Global Timber ETF
CUT
$43M
| $2.45M | ﹤0.01% |
77,380
+105
| +0.1% | +$3.33K |
|
4475
KLX Energy Services
KLXE
$33.2M
| $2.45M | ﹤0.01% |
491,189
+21,738
| +5% | +$108K |
|