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 | |
|---|---|---|---|---|---|---|
1851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $48.9M | ﹤0.01% |
1,806,405
+72,563
| +4% | +$1.96M |
|
1852
Axsome Therapeutics
AXSM
$5.91B
| $48.8M | ﹤0.01% |
576,858
+166,708
| +41% | +$14.1M |
|
1853
TEGNA Inc
TGNA
$3.39B
| $48.8M | ﹤0.01% |
2,666,434
+510,961
| +24% | +$9.35M |
|
1854
M/I Homes
MHO
$4.07B
| $48.8M | ﹤0.01% |
366,717
+7,601
| +2% | +$1.01M |
|
|
AWF
1855
AllianceBernstein Global High Income Fund
AWF
$968M
| $48.7M | ﹤0.01% |
4,537,865
+277,113
| +7% | +$2.97M |
|
1856
Seadrill
SDRL
$2.04B
| $48.6M | ﹤0.01% |
1,248,882
+392,510
| +46% | +$15.3M |
|
1857
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $48.6M | ﹤0.01% |
847,485
+506,525
| +149% | +$29M |
|
1858
New Jersey Resources
NJR
$4.74B
| $48.6M | ﹤0.01% |
1,041,032
-295,667
| -22% | -$13.8M |
|
1859
Post Holdings
POST
$5.7B
| $48.5M | ﹤0.01% |
423,688
+120,561
| +40% | +$13.8M |
|
1860
BlackRock Science and Technology Trust
BST
$1.42B
| $48.5M | ﹤0.01% |
1,326,278
-9,522
| -0.7% | -$348K |
|
1861
PTC Therapeutics
PTCT
$4.85B
| $48.5M | ﹤0.01% |
1,073,817
-84,237
| -7% | -$3.8M |
|
1862
Rambus
RMBS
$9.26B
| $48.4M | ﹤0.01% |
914,750
-676,027
| -42% | -$35.7M |
|
1863
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $48.3M | ﹤0.01% |
194,532
+21,069
| +12% | +$5.23M |
|
1864
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $48.2M | ﹤0.01% |
637,454
-15,812
| -2% | -$1.2M |
|
1865
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $48.2M | ﹤0.01% |
1,009,239
+386,996
| +62% | +$18.5M |
|
1866
Newell Brands
NWL
$2.48B
| $48.2M | ﹤0.01% |
4,834,905
-58,634
| -1% | -$584K |
|
1867
iShares Latin America 40 ETF
ILF
$1.81B
| $48.1M | ﹤0.01% |
2,298,270
-1,325,570
| -37% | -$27.7M |
|
|
AOMR
1868
Angel Oak Mortgage REIT
AOMR
$232M
| $48M | ﹤0.01% |
5,172,071
| – | – |
|
1869
Vishay Intertechnology
VSH
$2.07B
| $48M | ﹤0.01% |
2,830,839
+697,325
| +33% | +$11.8M |
|
1870
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $47.8M | ﹤0.01% |
596,592
+118,986
| +25% | +$9.54M |
|
1871
Credicorp
BAP
$21.1B
| $47.7M | ﹤0.01% |
260,439
+47,403
| +22% | +$8.69M |
|
1872
Cabot Corp
CBT
$4.2B
| $47.7M | ﹤0.01% |
522,774
-52,035
| -9% | -$4.75M |
|
1873
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $47.7M | ﹤0.01% |
1,098,462
+743,704
| +210% | +$32.3M |
|
1874
McGrath RentCorp
MGRC
$3.01B
| $47.7M | ﹤0.01% |
426,444
-3,696
| -0.9% | -$413K |
|
1875
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $47.6M | ﹤0.01% |
910,599
-76,955
| -8% | -$4.02M |
|