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 | |
|---|---|---|---|---|---|---|
|
MMU
2076
Western Asset Managed Municipals Fund
MMU
$567M
| $38.5M | ﹤0.01% |
3,778,236
+75,234
| +2% | +$767K |
|
2077
Mattel
MAT
$5.61B
| $38.5M | ﹤0.01% |
2,172,372
+513,663
| +31% | +$9.11M |
|
2078
Paylocity
PCTY
$9.22B
| $38.5M | ﹤0.01% |
193,043
-6,023
| -3% | -$1.2M |
|
2079
Huntsman Corp
HUN
$1.81B
| $38.4M | ﹤0.01% |
2,131,444
-192,665
| -8% | -$3.47M |
|
2080
AMC Entertainment Holdings
AMC
$1.49B
| $38.3M | ﹤0.01% |
9,626,188
-692,177
| -7% | -$2.75M |
|
2081
MP Materials
MP
$11.7B
| $38.3M | ﹤0.01% |
2,452,100
+242,250
| +11% | +$3.78M |
|
2082
GDS Holdings
GDS
$7.12B
| $38.2M | ﹤0.01% |
1,608,506
-775,735
| -33% | -$18.4M |
|
2083
Yelp
YELP
$1.99B
| $38.1M | ﹤0.01% |
985,671
-2,874
| -0.3% | -$111K |
|
|
PRMB
2084
Primo Brands Corporation
PRMB
$8.38B
| $38.1M | ﹤0.01% |
+1,237,318
| New | +$38.1M |
|
2085
Bank of Hawaii
BOH
$2.65B
| $38.1M | ﹤0.01% |
534,332
-81,766
| -13% | -$5.83M |
|
|
NCZ
2086
Virtus Convertible & Income Fund II
NCZ
$264M
| $38M | ﹤0.01% |
3,037,533
+61,076
| +2% | +$765K |
|
2087
Rogers Communications
RCI
$19.3B
| $38M | ﹤0.01% |
1,237,262
-924,900
| -43% | -$28.4M |
|
2088
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $38M | ﹤0.01% |
990,574
-67,118
| -6% | -$2.57M |
|
2089
Century Communities
CCS
$1.99B
| $38M | ﹤0.01% |
517,888
-28,176
| -5% | -$2.07M |
|
2090
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $37.9M | ﹤0.01% |
244,964
+2,659
| +1% | +$412K |
|
2091
Stoke Therapeutics
STOK
$1.28B
| $37.9M | ﹤0.01% |
3,437,244
-768,063
| -18% | -$8.47M |
|
2092
Independent Bank
INDB
$3.54B
| $37.9M | ﹤0.01% |
590,392
-132,886
| -18% | -$8.53M |
|
2093
Silicon Motion
SIMO
$3.06B
| $37.9M | ﹤0.01% |
701,029
-335,529
| -32% | -$18.1M |
|
2094
Organogenesis Holdings
ORGO
$629M
| $37.9M | ﹤0.01% |
11,830,577
-139,157
| -1% | -$445K |
|
2095
Establishment Labs
ESTA
$1.07B
| $37.8M | ﹤0.01% |
821,125
+120,368
| +17% | +$5.55M |
|
2096
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $37.8M | ﹤0.01% |
195,387
-624
| -0.3% | -$121K |
|
2097
PENN Entertainment
PENN
$2.75B
| $37.8M | ﹤0.01% |
1,907,854
-8,108
| -0.4% | -$161K |
|
2098
Genesis Energy
GEL
$1.98B
| $37.8M | ﹤0.01% |
3,737,529
+1,136,088
| +44% | +$11.5M |
|
2099
Otter Tail
OTTR
$3.5B
| $37.8M | ﹤0.01% |
511,693
-15,418
| -3% | -$1.14M |
|
2100
Prudential
PUK
$35.9B
| $37.8M | ﹤0.01% |
2,370,098
+444,457
| +23% | +$7.08M |
|