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 | |
|---|---|---|---|---|---|---|
4576
LifeMD
LFMD
$302M
| $2.07M | ﹤0.01% |
418,690
+80,039
| +24% | +$396K |
|
4577
Delcath Systems
DCTH
$404M
| $2.07M | ﹤0.01% |
172,022
+65,546
| +62% | +$789K |
|
4578
Butterfly Network
BFLY
$466M
| $2.07M | ﹤0.01% |
663,440
+224,563
| +51% | +$701K |
|
4579
American Coastal Insurance
ACIC
$546M
| $2.06M | ﹤0.01% |
153,391
+37,285
| +32% | +$502K |
|
4580
Ero Copper
ERO
$1.76B
| $2.05M | ﹤0.01% |
152,199
+2,790
| +2% | +$37.6K |
|
4581
Nuveen Mortgage and Income Fund
JLS
$103M
| $2.05M | ﹤0.01% |
113,884
+12,554
| +12% | +$226K |
|
4582
Capital City Bank Group
CCBG
$739M
| $2.05M | ﹤0.01% |
55,904
-7,785
| -12% | -$285K |
|
4583
Pangaea Logistics
PANL
$354M
| $2.05M | ﹤0.01% |
382,088
-67,837
| -15% | -$364K |
|
4584
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $2.04M | ﹤0.01% |
125,084
-89,251
| -42% | -$1.46M |
|
|
CSF
4585
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.04M | ﹤0.01% |
37,217
-2,754
| -7% | -$151K |
|
4586
South Plains Financial
SPFI
$637M
| $2.02M | ﹤0.01% |
58,113
-624
| -1% | -$21.7K |
|
4587
Tucows
TCX
$207M
| $2.02M | ﹤0.01% |
117,689
+73,131
| +164% | +$1.25M |
|
4588
Rush Enterprises Class B
RUSHB
$4.6B
| $2.01M | ﹤0.01% |
36,964
-3,461
| -9% | -$188K |
|
4589
DocGo
DCGO
$142M
| $2.01M | ﹤0.01% |
473,434
+102,202
| +28% | +$433K |
|
4590
Gladstone Capital
GLAD
$527M
| $2M | ﹤0.01% |
70,449
+6,174
| +10% | +$176K |
|
|
GNT
4591
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $2M | ﹤0.01% |
378,624
+53,783
| +17% | +$285K |
|
4592
MVB Financial
MVBF
$309M
| $2M | ﹤0.01% |
96,724
-4,469
| -4% | -$92.5K |
|
|
JOF
4593
Japan Smaller Capitalization Fund
JOF
$304M
| $2M | ﹤0.01% |
260,551
+12,695
| +5% | +$97.4K |
|
4594
nLIGHT
LASR
$1.56B
| $2M | ﹤0.01% |
190,331
+8,606
| +5% | +$90.3K |
|
4595
Target Hospitality
TH
$864M
| $1.99M | ﹤0.01% |
205,801
+45,818
| +29% | +$443K |
|
4596
Tejon Ranch
TRC
$437M
| $1.99M | ﹤0.01% |
125,015
-40,773
| -25% | -$648K |
|
4597
Exagen
XGN
$210M
| $1.98M | ﹤0.01% |
483,720
+1,300
| +0.3% | +$5.33K |
|
4598
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $1.98M | ﹤0.01% |
50,277
-1,573
| -3% | -$61.9K |
|
4599
Mercer International
MERC
$192M
| $1.98M | ﹤0.01% |
304,430
+45,085
| +17% | +$293K |
|
4600
First Business Financial Services
FBIZ
$435M
| $1.98M | ﹤0.01% |
42,725
+3,484
| +9% | +$161K |
|