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 | |
|---|---|---|---|---|---|---|
1951
Guardant Health
GH
$6.85B
| $43.8M | ﹤0.01% |
1,432,416
-283,800
| -17% | -$8.67M |
|
1952
Bank of America Series L
BAC.PRL
$3.95B
| $43.7M | ﹤0.01% |
35,855
+2,925
| +9% | +$3.57M |
|
1953
Tidewater
TDW
$2.93B
| $43.7M | ﹤0.01% |
798,909
+78,179
| +11% | +$4.28M |
|
1954
American Eagle Outfitters
AEO
$3.18B
| $43.7M | ﹤0.01% |
2,621,016
-352,498
| -12% | -$5.88M |
|
1955
CorVel
CRVL
$4.39B
| $43.7M | ﹤0.01% |
392,328
-25,731
| -6% | -$2.86M |
|
1956
Fastly
FSLY
$1.14B
| $43.6M | ﹤0.01% |
4,621,180
-10,218,665
| -69% | -$96.5M |
|
1957
First Trust Energy AlphaDEX Fund
FXN
$281M
| $43.6M | ﹤0.01% |
2,667,827
-233,906
| -8% | -$3.82M |
|
1958
Catalyst Pharmaceutical
CPRX
$2.44B
| $43.6M | ﹤0.01% |
2,088,050
+264,776
| +15% | +$5.53M |
|
1959
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $43.5M | ﹤0.01% |
1,881,444
+121,028
| +7% | +$2.8M |
|
1960
Teradata
TDC
$2B
| $43.5M | ﹤0.01% |
1,395,757
+390,223
| +39% | +$12.2M |
|
1961
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $43.4M | ﹤0.01% |
871,768
+28,837
| +3% | +$1.44M |
|
1962
Unifirst Corp
UNF
$3.18B
| $43.2M | ﹤0.01% |
252,257
-97,053
| -28% | -$16.6M |
|
1963
Sprout Social
SPT
$803M
| $43.2M | ﹤0.01% |
1,405,229
-540,257
| -28% | -$16.6M |
|
1964
American States Water
AWR
$2.82B
| $43.2M | ﹤0.01% |
555,240
-219,068
| -28% | -$17M |
|
1965
AMERISAFE
AMSF
$841M
| $43.1M | ﹤0.01% |
837,011
+29,330
| +4% | +$1.51M |
|
1966
Victoria's Secret
VSCO
$2.12B
| $43.1M | ﹤0.01% |
1,041,473
-144,623
| -12% | -$5.99M |
|
1967
Schneider National
SNDR
$4.18B
| $43.1M | ﹤0.01% |
1,471,018
-131,825
| -8% | -$3.86M |
|
1968
Array Technologies
ARRY
$1.17B
| $43M | ﹤0.01% |
7,119,052
+1,661,103
| +30% | +$10M |
|
1969
RadNet
RDNT
$5.69B
| $43M | ﹤0.01% |
615,652
-31,534
| -5% | -$2.2M |
|
1970
Korn Ferry
KFY
$3.79B
| $42.9M | ﹤0.01% |
636,757
-12,710
| -2% | -$857K |
|
|
AZPN
1971
DELISTED
Aspen Technology Inc
AZPN
| $42.9M | ﹤0.01% |
171,812
-99,942
| -37% | -$24.9M |
|
1972
Elanco Animal Health
ELAN
$9.21B
| $42.8M | ﹤0.01% |
3,536,972
-807,742
| -19% | -$9.78M |
|
1973
Comstock Resources
CRK
$4.67B
| $42.8M | ﹤0.01% |
2,349,567
+480,207
| +26% | +$8.75M |
|
1974
Applied Optoelectronics
AAOI
$1.69B
| $42.8M | ﹤0.01% |
1,160,100
+915,054
| +373% | +$33.7M |
|
|
FTHY
1975
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $42.7M | ﹤0.01% |
2,946,541
-24,360
| -0.8% | -$353K |
|