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 | |
|---|---|---|---|---|---|---|
4501
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.34M | ﹤0.01% |
68,825
-9
| -0% | -$306 |
|
|
EVM
4502
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.33M | ﹤0.01% |
253,773
+36,932
| +17% | +$339K |
|
4503
Southern California Bancorp
BCAL
$567M
| $2.33M | ﹤0.01% |
140,582
+4,346
| +3% | +$71.9K |
|
|
EOD
4504
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $2.32M | ﹤0.01% |
466,349
-884,540
| -65% | -$4.4M |
|
|
DHC
4505
Diversified Healthcare Trust
DHC
$1.11B
| $2.32M | ﹤0.01% |
1,006,644
-272,362
| -21% | -$626K |
|
4506
America's Car Mart
CRMT
$271M
| $2.31M | ﹤0.01% |
45,006
+4,155
| +10% | +$213K |
|
|
JHI
4507
John Hancock Investors Trust
JHI
$124M
| $2.3M | ﹤0.01% |
168,495
+526
| +0.3% | +$7.2K |
|
|
LSEA
4508
DELISTED
Landsea Homes
LSEA
| $2.3M | ﹤0.01% |
271,153
+142,084
| +110% | +$1.21M |
|
4509
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.3M | ﹤0.01% |
114,867
-13,786
| -11% | -$276K |
|
|
EVBN
4510
DELISTED
Evans Bancorp Inc
EVBN
| $2.29M | ﹤0.01% |
52,973
+25,463
| +93% | +$1.1M |
|
4511
Crescent Capital BDC
CCAP
$583M
| $2.29M | ﹤0.01% |
119,128
+55,936
| +89% | +$1.08M |
|
4512
Mid Penn Bancorp
MPB
$721M
| $2.28M | ﹤0.01% |
79,133
+3,029
| +4% | +$87.4K |
|
4513
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.28M | ﹤0.01% |
204,004
-16,352
| -7% | -$183K |
|
|
ECO
4514
Okeanis Eco Tankers
ECO
$943M
| $2.27M | ﹤0.01% |
106,968
+42,676
| +66% | +$907K |
|
|
BA.PRA
4515
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.04B
| $2.27M | ﹤0.01% |
+37,236
| New | +$2.27M |
|
|
TWFG
4516
TWFG Inc
TWFG
$377M
| $2.26M | ﹤0.01% |
73,383
+39,224
| +115% | +$1.21M |
|
4517
Saratoga Investment
SAR
$396M
| $2.25M | ﹤0.01% |
94,192
+9,257
| +11% | +$221K |
|
|
NCTY
4518
The9 Ltd
NCTY
$139M
| $2.25M | ﹤0.01% |
154,741
+154,703
| +407,113% | +$2.25M |
|
4519
SEACOR Marine Holdings
SMHI
$184M
| $2.25M | ﹤0.01% |
342,234
-92,207
| -21% | -$605K |
|
4520
Utah Medical Products
UTMD
$199M
| $2.24M | ﹤0.01% |
36,439
+3,843
| +12% | +$236K |
|
4521
Alico
ALCO
$256M
| $2.23M | ﹤0.01% |
86,065
+7,684
| +10% | +$199K |
|
4522
Bridgewater Bancshares
BWB
$477M
| $2.23M | ﹤0.01% |
164,895
+8,005
| +5% | +$108K |
|
4523
Schwab 1000 Index ETF
SCHK
$4.65B
| $2.23M | ﹤0.01% |
78,617
-1,141
| -1% | -$32.3K |
|
4524
-1x Short VIX Futures ETF
SVIX
$198M
| $2.22M | ﹤0.01% |
87,522
+50,375
| +136% | +$1.28M |
|
4525
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.22M | ﹤0.01% |
276,069
-21,303
| -7% | -$171K |
|