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 | |
|---|---|---|---|---|---|---|
|
SUM
1876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.6M | ﹤0.01% |
941,054
+132,742
| +16% | +$6.72M |
|
1877
MSC Industrial Direct
MSM
$5.09B
| $47.6M | ﹤0.01% |
637,250
-561,963
| -47% | -$42M |
|
1878
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $47.5M | ﹤0.01% |
615,535
+33,083
| +6% | +$2.55M |
|
1879
Advanced Energy
AEIS
$5.94B
| $47.5M | ﹤0.01% |
410,966
+29,458
| +8% | +$3.41M |
|
1880
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $47.5M | ﹤0.01% |
2,754,666
-405,479
| -13% | -$6.99M |
|
1881
Walker & Dunlop
WD
$2.93B
| $47.5M | ﹤0.01% |
488,376
-14,872
| -3% | -$1.45M |
|
1882
Arcellx
ACLX
$4.23B
| $47.4M | ﹤0.01% |
618,117
-139,035
| -18% | -$10.7M |
|
|
RA
1883
Brookfield Real Assets Income Fund
RA
$740M
| $47.4M | ﹤0.01% |
3,555,594
-1,069,762
| -23% | -$14.2M |
|
1884
ESAB
ESAB
$6.69B
| $47.3M | ﹤0.01% |
394,378
+13,094
| +3% | +$1.57M |
|
1885
John Wiley & Sons Class A
WLY
$2.19B
| $47.3M | ﹤0.01% |
1,082,115
+91,957
| +9% | +$4.02M |
|
1886
Madison Square Garden
MSGE
$2.1B
| $47.1M | ﹤0.01% |
1,324,010
-413,442
| -24% | -$14.7M |
|
1887
Core Scientific
CORZ
$4.84B
| $47M | ﹤0.01% |
3,344,134
+1,742,279
| +109% | +$24.5M |
|
1888
American Century Diversified Corporate Bond ETF
KORP
$574M
| $46.9M | ﹤0.01% |
1,020,950
+604,593
| +145% | +$27.8M |
|
1889
Joby Aviation
JOBY
$12B
| $46.9M | ﹤0.01% |
5,766,614
+1,209,849
| +27% | +$9.84M |
|
1890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $46.8M | ﹤0.01% |
1,125,538
-14,051
| -1% | -$585K |
|
1891
Parsons
PSN
$8.18B
| $46.8M | ﹤0.01% |
507,086
+10,767
| +2% | +$993K |
|
1892
Patterson-UTI
PTEN
$2.13B
| $46.6M | ﹤0.01% |
5,641,433
+117,919
| +2% | +$974K |
|
1893
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $46.6M | ﹤0.01% |
2,180,192
+301,942
| +16% | +$6.45M |
|
1894
Trupanion
TRUP
$1.87B
| $46.5M | ﹤0.01% |
965,537
-48,916
| -5% | -$2.36M |
|
1895
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $46.5M | ﹤0.01% |
1,602,744
-696,690
| -30% | -$20.2M |
|
1896
Ionis Pharmaceuticals
IONS
$10.1B
| $46.5M | ﹤0.01% |
1,329,929
+19,478
| +1% | +$681K |
|
|
MEGI
1897
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $46.5M | ﹤0.01% |
3,818,231
+387,213
| +11% | +$4.71M |
|
1898
Adtalem Global Education
ATGE
$4.94B
| $46.4M | ﹤0.01% |
510,782
-101,119
| -17% | -$9.19M |
|
1899
Kilroy Realty
KRC
$5.11B
| $46.4M | ﹤0.01% |
1,147,079
-297,983
| -21% | -$12.1M |
|
1900
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $46.4M | ﹤0.01% |
639,185
+65,730
| +11% | +$4.77M |
|