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 | |
|---|---|---|---|---|---|---|
|
EVSD
1776
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $54M | ﹤0.01% |
1,069,377
+455,785
| +74% | +$23M |
|
1777
Alamo Group
ALG
$2.49B
| $53.9M | ﹤0.01% |
290,190
+2,750
| +1% | +$511K |
|
1778
Coca-Cola Consolidated
COKE
$10.6B
| $53.9M | ﹤0.01% |
427,860
+38,000
| +10% | +$4.79M |
|
1779
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $53.7M | ﹤0.01% |
44,958
-2,113
| -4% | -$2.52M |
|
1780
Hudbay
HBM
$5.35B
| $53.5M | ﹤0.01% |
6,606,939
-4,278,001
| -39% | -$34.7M |
|
1781
RingCentral
RNG
$2.75B
| $53.5M | ﹤0.01% |
1,527,588
+986,486
| +182% | +$34.5M |
|
1782
Onto Innovation
ONTO
$5.44B
| $53.3M | ﹤0.01% |
319,985
-42,951
| -12% | -$7.16M |
|
1783
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $53.2M | ﹤0.01% |
2,413,634
-293,504
| -11% | -$6.47M |
|
1784
iShares US Insurance ETF
IAK
$715M
| $53.1M | ﹤0.01% |
420,178
-7,976
| -2% | -$1.01M |
|
1785
Champion Homes, Inc.
SKY
$4.22B
| $53.1M | ﹤0.01% |
602,741
+193,579
| +47% | +$17.1M |
|
1786
Cheniere Energy
CQP
$25.2B
| $53M | ﹤0.01% |
998,069
-109,844
| -10% | -$5.83M |
|
1787
Piper Sandler
PIPR
$6.12B
| $53M | ﹤0.01% |
176,621
-10,168
| -5% | -$3.05M |
|
|
IGR
1788
CBRE Global Real Estate Income Fund
IGR
$778M
| $53M | ﹤0.01% |
11,011,344
-513,648
| -4% | -$2.47M |
|
1789
Neogen
NEOG
$1.19B
| $52.9M | ﹤0.01% |
4,354,049
-368,713
| -8% | -$4.48M |
|
1790
Tenaris
TS
$18.7B
| $52.8M | ﹤0.01% |
1,398,495
+193,151
| +16% | +$7.3M |
|
|
BRSL
1791
Brightstar Lottery PLC
BRSL
$3.12B
| $52.8M | ﹤0.01% |
2,990,249
+2,033,800
| +213% | +$35.9M |
|
1792
Matsons
MATX
$3.29B
| $52.7M | ﹤0.01% |
390,838
-12,250
| -3% | -$1.65M |
|
1793
iShares Core US REIT ETF
USRT
$3.16B
| $52.7M | ﹤0.01% |
919,501
+28,364
| +3% | +$1.63M |
|
1794
Premier
PINC
$2.2B
| $52.6M | ﹤0.01% |
2,482,726
+91,192
| +4% | +$1.93M |
|
1795
First Trust Municipal High Income ETF
FMHI
$768M
| $52.5M | ﹤0.01% |
1,087,698
+108,019
| +11% | +$5.22M |
|
1796
Cal-Maine
CALM
$5.37B
| $52.4M | ﹤0.01% |
509,313
-103,535
| -17% | -$10.7M |
|
1797
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $52.4M | ﹤0.01% |
2,002,971
+856,376
| +75% | +$22.4M |
|
1798
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $52.4M | ﹤0.01% |
983,054
+15,855
| +2% | +$845K |
|
1799
POSCO
PKX
$15.3B
| $52.3M | ﹤0.01% |
1,206,758
+591,861
| +96% | +$25.7M |
|
1800
Alkermes
ALKS
$4.45B
| $52.3M | ﹤0.01% |
1,818,995
-750,338
| -29% | -$21.6M |
|