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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.43B
| $61.3M | ﹤0.01% |
842,813
+54,569
| +7% | +$3.97M |
|
1652
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $61.1M | ﹤0.01% |
1,227,899
-84,751
| -6% | -$4.22M |
|
1653
Kadant
KAI
$3.69B
| $61M | ﹤0.01% |
176,940
+81,140
| +85% | +$28M |
|
1654
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $61M | ﹤0.01% |
2,946,647
-37,775
| -1% | -$782K |
|
1655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $61M | ﹤0.01% |
651,194
-103,903
| -14% | -$9.73M |
|
1656
US Global Jets ETF
JETS
$824M
| $61M | ﹤0.01% |
2,406,070
+149,687
| +7% | +$3.79M |
|
1657
Procept Biorobotics
PRCT
$2.07B
| $61M | ﹤0.01% |
757,400
+106,627
| +16% | +$8.59M |
|
1658
Dentsply Sirona
XRAY
$2.7B
| $61M | ﹤0.01% |
3,211,868
-4,484,787
| -58% | -$85.1M |
|
1659
Silicon Laboratories
SLAB
$4.39B
| $60.9M | ﹤0.01% |
490,505
+25,611
| +6% | +$3.18M |
|
1660
Freshworks
FRSH
$3.63B
| $60.8M | ﹤0.01% |
3,759,497
-408,966
| -10% | -$6.61M |
|
1661
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $60.7M | ﹤0.01% |
328,495
+23,633
| +8% | +$4.37M |
|
1662
Kite Realty
KRG
$4.95B
| $60.4M | ﹤0.01% |
2,391,642
-256,288
| -10% | -$6.47M |
|
1663
UiPath
PATH
$6.1B
| $60.4M | ﹤0.01% |
4,748,375
-2,258,076
| -32% | -$28.7M |
|
1664
Boise Cascade
BCC
$3.2B
| $60.3M | ﹤0.01% |
507,465
-40,878
| -7% | -$4.86M |
|
1665
YPF
YPF
$10.7B
| $60.3M | ﹤0.01% |
1,418,371
-2,022,064
| -59% | -$86M |
|
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $60.2M | ﹤0.01% |
7,656,478
-1,720,451
| -18% | -$13.5M |
|
1667
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $60.1M | ﹤0.01% |
4,912,923
+310,045
| +7% | +$3.79M |
|
1668
Steven Madden
SHOO
$2.26B
| $60.1M | ﹤0.01% |
1,412,688
-322,617
| -19% | -$13.7M |
|
1669
SoundHound AI
SOUN
$5.76B
| $60.1M | ﹤0.01% |
3,027,267
+16,978
| +0.6% | +$337K |
|
1670
Shinhan Financial Group
SHG
$24B
| $60.1M | ﹤0.01% |
1,826,597
+354,542
| +24% | +$11.7M |
|
1671
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $59.9M | ﹤0.01% |
806,106
-14,829
| -2% | -$1.1M |
|
|
ALTR
1672
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $59.8M | ﹤0.01% |
547,863
-142,827
| -21% | -$15.6M |
|
1673
Commercial Metals
CMC
$6.47B
| $59.7M | ﹤0.01% |
1,203,651
+17,473
| +1% | +$867K |
|
1674
NGL Energy Partners
NGL
$740M
| $59.6M | ﹤0.01% |
11,948,567
+1,221,138
| +11% | +$6.09M |
|
1675
JetBlue
JBLU
$1.84B
| $59.6M | ﹤0.01% |
7,585,625
-554,080
| -7% | -$4.36M |
|