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 | |
|---|---|---|---|---|---|---|
|
GUG
2151
Guggenheim Active Allocation Fund
GUG
$524M
| $35.8M | ﹤0.01% |
2,410,013
+373,759
| +18% | +$5.56M |
|
2152
Avista
AVA
$2.92B
| $35.8M | ﹤0.01% |
976,157
-244,829
| -20% | -$8.97M |
|
2153
Aegon
AEG
$12.4B
| $35.7M | ﹤0.01% |
6,067,170
-443,086
| -7% | -$2.61M |
|
2154
Smith & Nephew
SNN
$16.2B
| $35.7M | ﹤0.01% |
1,453,591
+156,334
| +12% | +$3.84M |
|
2155
Avient
AVNT
$3.28B
| $35.7M | ﹤0.01% |
872,981
+78,364
| +10% | +$3.2M |
|
2156
Allete
ALE
$3.65B
| $35.6M | ﹤0.01% |
549,795
-136,983
| -20% | -$8.88M |
|
2157
Resideo Technologies
REZI
$5.79B
| $35.6M | ﹤0.01% |
1,543,195
-154,794
| -9% | -$3.57M |
|
2158
Americold
COLD
$3.89B
| $35.5M | ﹤0.01% |
1,659,656
-74,046
| -4% | -$1.58M |
|
2159
LiveRamp
RAMP
$1.73B
| $35.5M | ﹤0.01% |
1,168,669
-73,661
| -6% | -$2.24M |
|
|
UCB
2160
United Community Banks, Inc.
UCB
$3.85B
| $35.4M | ﹤0.01% |
1,096,742
-110,343
| -9% | -$3.57M |
|
2161
Park Hotels & Resorts
PK
$2.41B
| $35.4M | ﹤0.01% |
2,518,471
-448,500
| -15% | -$6.31M |
|
2162
The Greenbrier Companies
GBX
$1.44B
| $35.4M | ﹤0.01% |
580,072
-52,221
| -8% | -$3.18M |
|
2163
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $35.4M | ﹤0.01% |
1,624,096
-191,390
| -11% | -$4.17M |
|
2164
First Hawaiian
FHB
$3.17B
| $35.4M | ﹤0.01% |
1,362,979
+27,912
| +2% | +$724K |
|
2165
Griffon
GFF
$3.68B
| $35.3M | ﹤0.01% |
495,253
-158,928
| -24% | -$11.3M |
|
2166
Avidity Biosciences
RNA
$5.17B
| $35.3M | ﹤0.01% |
1,213,776
+602,539
| +99% | +$17.5M |
|
|
TXNM
2167
TXNM Energy, Inc.
TXNM
$6B
| $35.3M | ﹤0.01% |
717,793
-125,250
| -15% | -$6.16M |
|
2168
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $35.3M | ﹤0.01% |
386,420
+19,958
| +5% | +$1.82M |
|
2169
Dorchester Minerals
DMLP
$1.2B
| $35.3M | ﹤0.01% |
1,057,868
+316,307
| +43% | +$10.5M |
|
2170
StepStone Group
STEP
$4.78B
| $35.2M | ﹤0.01% |
608,960
-86,454
| -12% | -$5M |
|
2171
Brunswick
BC
$4.27B
| $35.2M | ﹤0.01% |
544,765
-135,598
| -20% | -$8.77M |
|
2172
iShares MSCI Switzerland ETF
EWL
$1.33B
| $35.2M | ﹤0.01% |
766,073
+114,079
| +17% | +$5.24M |
|
2173
Riot Platforms
RIOT
$6.17B
| $35.2M | ﹤0.01% |
3,444,903
-1,119,570
| -25% | -$11.4M |
|
2174
Simmons First National
SFNC
$2.89B
| $35.1M | ﹤0.01% |
1,581,919
+1,580
| +0.1% | +$35K |
|
2175
Westamerica Bancorp
WABC
$1.23B
| $35.1M | ﹤0.01% |
668,631
-34,986
| -5% | -$1.84M |
|