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 | |
|---|---|---|---|---|---|---|
2051
Novavax
NVAX
$1.31B
| $39.7M | ﹤0.01% |
4,940,115
+3,387,896
| +218% | +$27.2M |
|
2052
Sprott Uranium Miners ETF
URNM
$1.85B
| $39.7M | ﹤0.01% |
985,010
+674,842
| +218% | +$27.2M |
|
|
GMS
2053
DELISTED
GMS Inc
GMS
| $39.7M | ﹤0.01% |
468,037
-74,415
| -14% | -$6.31M |
|
2054
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $39.7M | ﹤0.01% |
563,258
+278,657
| +98% | +$19.6M |
|
2055
LCI Industries
LCII
$2.42B
| $39.7M | ﹤0.01% |
383,890
-4,300
| -1% | -$445K |
|
2056
Black Hills Corp
BKH
$4.34B
| $39.6M | ﹤0.01% |
677,066
-61,613
| -8% | -$3.61M |
|
2057
PagerDuty
PD
$1.49B
| $39.6M | ﹤0.01% |
2,168,509
+388,719
| +22% | +$7.1M |
|
2058
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $39.4M | ﹤0.01% |
1,155,560
+1,155,559
| +115,555,900% | +$39.4M |
|
|
BERY
2059
DELISTED
Berry Global Group, Inc.
BERY
| $39.4M | ﹤0.01% |
609,133
-124,261
| -17% | -$8.04M |
|
2060
MaxLinear
MXL
$1.45B
| $39.4M | ﹤0.01% |
1,991,467
+1,107,801
| +125% | +$21.9M |
|
2061
Nuveen Municipal Value Fund
NUV
$1.85B
| $39.4M | ﹤0.01% |
4,581,132
-26,894
| -0.6% | -$231K |
|
2062
STAG Industrial
STAG
$6.71B
| $39.2M | ﹤0.01% |
1,160,402
-44,632
| -4% | -$1.51M |
|
2063
Phillips Edison & Co
PECO
$4.46B
| $39.2M | ﹤0.01% |
1,047,495
-226,466
| -18% | -$8.48M |
|
2064
DigitalOcean
DOCN
$3.37B
| $39.2M | ﹤0.01% |
1,150,821
+285,124
| +33% | +$9.71M |
|
2065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $39.2M | ﹤0.01% |
1,319,802
-29,808
| -2% | -$885K |
|
2066
Sixth Street Specialty
TSLX
$2.2B
| $39.1M | ﹤0.01% |
1,837,870
+57,566
| +3% | +$1.23M |
|
2067
Tactile Systems Technology
TCMD
$301M
| $39.1M | ﹤0.01% |
2,284,483
-26,421
| -1% | -$453K |
|
2068
Planet Fitness
PLNT
$8.46B
| $39M | ﹤0.01% |
394,749
+86,857
| +28% | +$8.59M |
|
2069
Chefs' Warehouse
CHEF
$2.71B
| $39M | ﹤0.01% |
789,913
+15,015
| +2% | +$741K |
|
2070
Belden
BDC
$5.27B
| $39M | ﹤0.01% |
345,903
-21,944
| -6% | -$2.47M |
|
2071
Omnicell
OMCL
$1.49B
| $38.9M | ﹤0.01% |
873,451
+10,769
| +1% | +$479K |
|
2072
Haemonetics
HAE
$2.46B
| $38.9M | ﹤0.01% |
497,572
+13,603
| +3% | +$1.06M |
|
2073
NCR Atleos
NATL
$2.89B
| $38.7M | ﹤0.01% |
1,139,703
+71,625
| +7% | +$2.43M |
|
2074
Korea Electric Power
KEP
$17.3B
| $38.6M | ﹤0.01% |
5,610,794
-279,695
| -5% | -$1.92M |
|
2075
Intapp
INTA
$3.72B
| $38.6M | ﹤0.01% |
602,238
-91,222
| -13% | -$5.85M |
|