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 Common Stock Class A
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 | |
|---|---|---|---|---|---|---|
|
WDI
1476
Western Asset Diversified Income Fund
WDI
$790M
| $75M | 0.01% |
5,261,419
+8,551
| +0.2% | +$122K |
|
1477
Ryman Hospitality Properties
RHP
$6.31B
| $74.8M | 0.01% |
717,107
+126,819
| +21% | +$13.2M |
|
1478
Deutsche Bank
DB
$71.6B
| $74.8M | 0.01% |
4,385,193
+270,676
| +7% | +$4.62M |
|
|
ITCI
1479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.5M | 0.01% |
892,386
+56,176
| +7% | +$4.69M |
|
1480
Casella Waste Systems
CWST
$5.79B
| $74.4M | 0.01% |
702,819
+60,823
| +9% | +$6.44M |
|
1481
Cedar Fair
FUN
$2.38B
| $74.3M | 0.01% |
1,542,359
-1,025,737
| -40% | -$49.4M |
|
1482
Glaukos
GKOS
$4.74B
| $74.2M | 0.01% |
494,685
-167,816
| -25% | -$25.2M |
|
1483
Takeda Pharmaceutical
TAK
$47.7B
| $74.2M | 0.01% |
5,600,825
+245,928
| +5% | +$3.26M |
|
1484
SPDR S&P Insurance ETF
KIE
$829M
| $74M | 0.01% |
1,309,442
+347,554
| +36% | +$19.6M |
|
1485
BlackLine
BL
$3.36B
| $74M | 0.01% |
1,217,383
+421,163
| +53% | +$25.6M |
|
1486
Arbutus Biopharma
ABUS
$855M
| $73.9M | 0.01% |
22,586,918
+878,467
| +4% | +$2.87M |
|
1487
Credo Technology Group
CRDO
$28B
| $73.6M | 0.01% |
1,095,676
+24,186
| +2% | +$1.63M |
|
1488
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $73.6M | 0.01% |
6,312,576
+336,490
| +6% | +$3.92M |
|
1489
Brookfield Asset Management
BAM
$91.3B
| $73.6M | 0.01% |
1,357,673
-645,666
| -32% | -$35M |
|
1490
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $73.5M | 0.01% |
1,339,803
-39,011
| -3% | -$2.14M |
|
1491
First American
FAF
$6.87B
| $73.5M | 0.01% |
1,176,587
+24,860
| +2% | +$1.55M |
|
1492
Acuity Brands
AYI
$10.3B
| $73.3M | 0.01% |
250,953
+42,449
| +20% | +$12.4M |
|
1493
Annaly Capital Management
NLY
$14.1B
| $73.3M | 0.01% |
4,004,441
+493,175
| +14% | +$9.03M |
|
1494
Old National Bancorp
ONB
$8.88B
| $73.1M | 0.01% |
3,369,751
-108,053
| -3% | -$2.35M |
|
1495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $73.1M | 0.01% |
2,010,261
-61,581
| -3% | -$2.24M |
|
1496
Boot Barn
BOOT
$5.4B
| $73M | 0.01% |
480,707
+139,881
| +41% | +$21.2M |
|
1497
Parametric Equity Premium Income ETF
PAPI
$248M
| $73M | 0.01% |
2,790,647
+854,455
| +44% | +$22.3M |
|
1498
Herc Holdings
HRI
$4.2B
| $72.7M | 0.01% |
384,082
+20,062
| +6% | +$3.8M |
|
1499
RB Global
RBA
$21.7B
| $72.5M | 0.01% |
804,129
+91,004
| +13% | +$8.21M |
|
1500
The GEO Group
GEO
$3.12B
| $72.5M | 0.01% |
2,592,326
+965,225
| +59% | +$27M |
|