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 | |
|---|---|---|---|---|---|---|
2126
Enovis
ENOV
$1.85B
| $36.5M | ﹤0.01% |
830,809
+23,255
| +3% | +$1.02M |
|
2127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $36.5M | ﹤0.01% |
2,536,851
+274,564
| +12% | +$3.95M |
|
2128
Golub Capital BDC
GBDC
$3.75B
| $36.4M | ﹤0.01% |
2,403,429
+265,199
| +12% | +$4.02M |
|
2129
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $36.4M | ﹤0.01% |
316,423
-9,498
| -3% | -$1.09M |
|
2130
NMI Holdings
NMIH
$3.03B
| $36.4M | ﹤0.01% |
990,496
-539,215
| -35% | -$19.8M |
|
2131
Arcos Dorados Holdings
ARCO
$1.43B
| $36.4M | ﹤0.01% |
5,000,977
+900,393
| +22% | +$6.55M |
|
2132
Sabra Healthcare REIT
SBRA
$4.6B
| $36.4M | ﹤0.01% |
2,101,965
-323,337
| -13% | -$5.6M |
|
2133
SiTime
SITM
$7.26B
| $36.3M | ﹤0.01% |
169,321
+11,895
| +8% | +$2.55M |
|
2134
Cathay General Bancorp
CATY
$3.37B
| $36.3M | ﹤0.01% |
762,679
-56,200
| -7% | -$2.68M |
|
2135
Thor Industries
THO
$5.54B
| $36.3M | ﹤0.01% |
379,133
-282,062
| -43% | -$27M |
|
|
DSL
2136
DoubleLine Income Solutions Fund
DSL
$1.43B
| $36.3M | ﹤0.01% |
2,885,280
-28,666
| -1% | -$360K |
|
2137
CryoPort
CYRX
$439M
| $36.3M | ﹤0.01% |
4,660,477
-4,538
| -0.1% | -$35.3K |
|
2138
Goldman Sachs BDC
GSBD
$1.27B
| $36.3M | ﹤0.01% |
2,996,010
-994,379
| -25% | -$12M |
|
|
GBAB
2139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $36.2M | ﹤0.01% |
2,383,711
+395,278
| +20% | +$6.01M |
|
2140
iShares Global Financials ETF
IXG
$585M
| $36.2M | ﹤0.01% |
376,653
+1,002
| +0.3% | +$96.2K |
|
2141
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $36.1M | ﹤0.01% |
1,003,448
-4,777
| -0.5% | -$172K |
|
2142
Agilysys
AGYS
$3B
| $36M | ﹤0.01% |
273,537
-71,126
| -21% | -$9.37M |
|
2143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $36M | ﹤0.01% |
166,739
+26,512
| +19% | +$5.73M |
|
|
PPBI
2144
DELISTED
Pacific Premier Bancorp
PPBI
| $36M | ﹤0.01% |
1,444,633
-236,197
| -14% | -$5.89M |
|
2145
California Water Service
CWT
$2.69B
| $36M | ﹤0.01% |
793,698
-91,717
| -10% | -$4.16M |
|
|
GHY
2146
PGIM Global High Yield Fund
GHY
$541M
| $36M | ﹤0.01% |
2,920,183
-120,269
| -4% | -$1.48M |
|
|
BIDD
2147
iShares International Dividend Active ETF
BIDD
$696M
| $35.9M | ﹤0.01% |
+1,456,799
| New | +$35.9M |
|
2148
Urban Edge Properties
UE
$2.6B
| $35.9M | ﹤0.01% |
1,669,080
-273,779
| -14% | -$5.89M |
|
2149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $35.9M | ﹤0.01% |
1,286,597
-499,345
| -28% | -$13.9M |
|
2150
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $35.8M | ﹤0.01% |
559,565
-129,586
| -19% | -$8.3M |
|