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 | |
|---|---|---|---|---|---|---|
1726
Main Street Capital
MAIN
$5.99B
| $56.9M | ﹤0.01% |
971,010
-125,662
| -11% | -$7.36M |
|
1727
Vaxcyte
PCVX
$4.18B
| $56.8M | ﹤0.01% |
693,333
-1,536
| -0.2% | -$126K |
|
1728
DoubleVerify
DV
$2.13B
| $56.6M | ﹤0.01% |
2,943,886
+674,466
| +30% | +$13M |
|
1729
Douglas Emmett
DEI
$2.79B
| $56.5M | ﹤0.01% |
3,045,327
-311,098
| -9% | -$5.77M |
|
1730
ePlus
PLUS
$1.97B
| $56.4M | ﹤0.01% |
764,066
+14,179
| +2% | +$1.05M |
|
1731
10x Genomics
TXG
$1.57B
| $56.4M | ﹤0.01% |
3,925,271
-2,551,036
| -39% | -$36.6M |
|
1732
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $56.4M | ﹤0.01% |
1,042,029
-92,666
| -8% | -$5.01M |
|
1733
WisdomTree International Equity Fund
DWM
$603M
| $56.3M | ﹤0.01% |
1,067,891
-9,878
| -0.9% | -$521K |
|
1734
Radware
RDWR
$1.1B
| $56.1M | ﹤0.01% |
2,491,529
-561,878
| -18% | -$12.7M |
|
1735
Archrock
AROC
$4.29B
| $56.1M | ﹤0.01% |
2,253,630
-630,601
| -22% | -$15.7M |
|
1736
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $56.1M | ﹤0.01% |
724,320
+531,585
| +276% | +$41.2M |
|
|
LINE
1737
Lineage, Inc. Common Stock
LINE
$9.56B
| $56M | ﹤0.01% |
956,263
+165,448
| +21% | +$9.69M |
|
1738
ONE Gas
OGS
$4.55B
| $56M | ﹤0.01% |
808,263
+84,326
| +12% | +$5.84M |
|
1739
Alamos Gold
AGI
$13.9B
| $56M | ﹤0.01% |
3,034,207
-1,381,608
| -31% | -$25.5M |
|
1740
C3.ai
AI
$2.26B
| $55.8M | ﹤0.01% |
1,619,596
+192,425
| +13% | +$6.63M |
|
1741
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $55.5M | ﹤0.01% |
4,562,756
-304,321
| -6% | -$3.7M |
|
1742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $55.5M | ﹤0.01% |
385,248
+160,585
| +71% | +$23.1M |
|
1743
Cadence Bank
CADE
$7.02B
| $55.5M | ﹤0.01% |
1,611,144
+72,186
| +5% | +$2.49M |
|
1744
Penske Automotive Group
PAG
$11.9B
| $55.5M | ﹤0.01% |
363,781
+37,642
| +12% | +$5.74M |
|
1745
Academy Sports + Outdoors
ASO
$3.1B
| $55.4M | ﹤0.01% |
963,601
-65,632
| -6% | -$3.78M |
|
1746
Philips
PHG
$26.8B
| $55.4M | ﹤0.01% |
2,279,955
-133,895
| -6% | -$3.25M |
|
1747
Brixmor Property Group
BRX
$8.57B
| $55.4M | ﹤0.01% |
1,988,163
+275,901
| +16% | +$7.68M |
|
1748
Nuveen Credit Strategies Income Fund
JQC
$751M
| $55.3M | ﹤0.01% |
9,715,549
-996,926
| -9% | -$5.67M |
|
1749
Primerica
PRI
$8.88B
| $55.2M | ﹤0.01% |
203,495
+24,543
| +14% | +$6.66M |
|
1750
Lumentum
LITE
$11.4B
| $55.1M | ﹤0.01% |
656,767
+155,805
| +31% | +$13.1M |
|