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 | |
|---|---|---|---|---|---|---|
4526
ProShares UltraPro S&P 500
UPRO
$4.62B
| $2.22M | ﹤0.01% |
25,040
-271,177
| -92% | -$24M |
|
4527
Civista Bancshares
CIVB
$402M
| $2.22M | ﹤0.01% |
105,494
-7,791
| -7% | -$164K |
|
4528
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.21M | ﹤0.01% |
107,074
-9,506
| -8% | -$196K |
|
4529
Dynagas LNG Partners
DLNG
$137M
| $2.2M | ﹤0.01% |
405,230
-57,550
| -12% | -$313K |
|
4530
Escalade
ESCA
$173M
| $2.2M | ﹤0.01% |
154,338
-55,612
| -26% | -$794K |
|
4531
Colony Bankcorp
CBAN
$307M
| $2.2M | ﹤0.01% |
136,417
-12,615
| -8% | -$204K |
|
|
USAP
4532
DELISTED
Universal Stainless & Alloy
USAP
| $2.2M | ﹤0.01% |
49,961
-147,448
| -75% | -$6.49M |
|
4533
Radiant Logistics
RLGT
$281M
| $2.2M | ﹤0.01% |
328,231
-3,998
| -1% | -$26.8K |
|
|
PPTA
4534
Perpetua Resources
PPTA
$1.97B
| $2.19M | ﹤0.01% |
205,576
+46,993
| +30% | +$501K |
|
4535
Fennec Pharmaceuticals
FENC
$241M
| $2.19M | ﹤0.01% |
346,376
+197,914
| +133% | +$1.25M |
|
4536
Global X Millennial Consumer ETF
MILN
$130M
| $2.19M | ﹤0.01% |
48,608
-603
| -1% | -$27.1K |
|
4537
Mind CTI
MNDO
$24.4M
| $2.18M | ﹤0.01% |
1,105,615
-1,090
| -0.1% | -$2.15K |
|
4538
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.18M | ﹤0.01% |
112,800
+2,816
| +3% | +$54.3K |
|
|
KLC
4539
KinderCare Learning Companies
KLC
$821M
| $2.17M | ﹤0.01% |
+122,061
| New | +$2.17M |
|
4540
Stellus Capital Investment Corp
SCM
$398M
| $2.17M | ﹤0.01% |
157,813
+11,086
| +8% | +$153K |
|
4541
NVE Corp
NVEC
$320M
| $2.17M | ﹤0.01% |
26,657
-18
| -0.1% | -$1.47K |
|
4542
Southern First Bancshares
SFST
$370M
| $2.17M | ﹤0.01% |
54,557
-7,632
| -12% | -$303K |
|
4543
Hyliion Holdings
HYLN
$347M
| $2.16M | ﹤0.01% |
826,197
+362,333
| +78% | +$946K |
|
4544
Bausch Health
BHC
$2.49B
| $2.15M | ﹤0.01% |
267,285
-87,521
| -25% | -$705K |
|
|
TEAD
4545
Teads Holding Co
TEAD
$160M
| $2.15M | ﹤0.01% |
299,899
-71,423
| -19% | -$513K |
|
4546
E.W. Scripps
SSP
$254M
| $2.15M | ﹤0.01% |
974,281
+401,676
| +70% | +$888K |
|
4547
Chemung Financial Corp
CHMG
$254M
| $2.15M | ﹤0.01% |
44,064
+4,866
| +12% | +$238K |
|
4548
Zevra Therapeutics
ZVRA
$431M
| $2.15M | ﹤0.01% |
257,223
+129,740
| +102% | +$1.08M |
|
|
EOT
4549
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $2.14M | ﹤0.01% |
130,293
-3,162
| -2% | -$52K |
|
4550
TXO Partners LP
TXO
$763M
| $2.14M | ﹤0.01% |
127,258
+42,784
| +51% | +$720K |
|