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 | |
|---|---|---|---|---|---|---|
1801
Nomura Holdings
NMR
$22B
| $52.3M | ﹤0.01% |
9,033,342
-178,346
| -2% | -$1.03M |
|
1802
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $52.3M | ﹤0.01% |
1,266,557
+45,791
| +4% | +$1.89M |
|
1803
Transocean
RIG
$3.11B
| $52.2M | ﹤0.01% |
13,925,901
-4,367,668
| -24% | -$16.4M |
|
1804
Spire
SR
$4.49B
| $52.1M | ﹤0.01% |
768,524
-196,290
| -20% | -$13.3M |
|
1805
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $52.1M | ﹤0.01% |
1,242,781
-17,486
| -1% | -$732K |
|
1806
Sylvamo
SLVM
$1.75B
| $52M | ﹤0.01% |
657,795
-52,021
| -7% | -$4.11M |
|
1807
AngloGold Ashanti
AU
$33.5B
| $52M | ﹤0.01% |
2,251,176
+466,549
| +26% | +$10.8M |
|
1808
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $51.9M | ﹤0.01% |
1,950,509
+40,118
| +2% | +$1.07M |
|
1809
SiriusXM
SIRI
$7.84B
| $51.9M | ﹤0.01% |
2,276,509
+225,079
| +11% | +$5.13M |
|
1810
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $51.8M | ﹤0.01% |
4,953,373
+17,979
| +0.4% | +$188K |
|
1811
Highwoods Properties
HIW
$3.5B
| $51.7M | ﹤0.01% |
1,692,263
-127,045
| -7% | -$3.89M |
|
|
HQH
1812
abrdn Healthcare Investors
HQH
$898M
| $51.6M | ﹤0.01% |
3,217,921
-128,246
| -4% | -$2.06M |
|
1813
Lifestance Health
LFST
$2.03B
| $51.6M | ﹤0.01% |
6,998,377
+2,399,124
| +52% | +$17.7M |
|
1814
Louisiana-Pacific
LPX
$6.68B
| $51.5M | ﹤0.01% |
497,582
-63,978
| -11% | -$6.62M |
|
|
CNR
1815
Core Natural Resources, Inc.
CNR
$3.75B
| $51.4M | ﹤0.01% |
481,454
-44,617
| -8% | -$4.76M |
|
1816
Sphere Entertainment
SPHR
$2.1B
| $51.2M | ﹤0.01% |
1,271,031
+365,706
| +40% | +$14.7M |
|
1817
Novanta
NOVT
$4.12B
| $51.2M | ﹤0.01% |
335,337
+12,100
| +4% | +$1.85M |
|
1818
Ameris Bancorp
ABCB
$5.1B
| $51.2M | ﹤0.01% |
818,049
-33,210
| -4% | -$2.08M |
|
1819
Polaris
PII
$3.22B
| $51.2M | ﹤0.01% |
887,771
+241,501
| +37% | +$13.9M |
|
|
MCR
1820
MFS Charter Income Trust
MCR
$272M
| $51M | ﹤0.01% |
7,994,280
-138,869
| -2% | -$886K |
|
1821
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $51M | ﹤0.01% |
940,770
-2,490
| -0.3% | -$135K |
|
1822
GameStop
GME
$11.2B
| $51M | ﹤0.01% |
1,626,720
+353,816
| +28% | +$11.1M |
|
1823
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $50.7M | ﹤0.01% |
2,019,210
+32,364
| +2% | +$813K |
|
1824
Sonoco
SON
$4.71B
| $50.7M | ﹤0.01% |
1,037,818
-8,284
| -0.8% | -$405K |
|
1825
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $50.7M | ﹤0.01% |
2,124,695
+48,299
| +2% | +$1.15M |
|