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 | |
|---|---|---|---|---|---|---|
2201
ZIM Integrated Shipping Services
ZIM
$1.76B
| $34.3M | ﹤0.01% |
1,599,421
-381,404
| -19% | -$8.19M |
|
2202
iShares MSCI World ETF
URTH
$5.84B
| $34.3M | ﹤0.01% |
220,743
+77,737
| +54% | +$12.1M |
|
2203
TeraWulf
WULF
$4.22B
| $34.3M | ﹤0.01% |
6,062,485
+3,257,535
| +116% | +$18.4M |
|
2204
SentinelOne
S
$6.05B
| $34.2M | ﹤0.01% |
1,541,855
+306,550
| +25% | +$6.81M |
|
2205
Pathward Financial
CASH
$1.69B
| $34.2M | ﹤0.01% |
464,938
-83,826
| -15% | -$6.17M |
|
2206
Trinity Industries
TRN
$2.28B
| $34.2M | ﹤0.01% |
973,602
-349,089
| -26% | -$12.3M |
|
2207
iShares Global Clean Energy ETF
ICLN
$1.61B
| $34.2M | ﹤0.01% |
3,002,504
-253,023
| -8% | -$2.88M |
|
2208
Fulton Financial
FULT
$3.43B
| $34.2M | ﹤0.01% |
1,771,632
-170,217
| -9% | -$3.28M |
|
2209
MGE Energy Inc
MGEE
$3.1B
| $34.1M | ﹤0.01% |
363,172
-5,754
| -2% | -$541K |
|
2210
iShares US Basic Materials ETF
IYM
$568M
| $34.1M | ﹤0.01% |
262,329
+10,857
| +4% | +$1.41M |
|
2211
Concentrix
CNXC
$3.35B
| $34.1M | ﹤0.01% |
787,138
+288,065
| +58% | +$12.5M |
|
2212
Civitas Resources
CIVI
$3.04B
| $34M | ﹤0.01% |
742,036
+75,109
| +11% | +$3.45M |
|
2213
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $34M | ﹤0.01% |
1,684,799
-42,340
| -2% | -$855K |
|
|
VNET
2214
VNET Group
VNET
$2.49B
| $34M | ﹤0.01% |
7,176,679
+3,188,472
| +80% | +$15.1M |
|
2215
Kratos Defense & Security Solutions
KTOS
$12.2B
| $34M | ﹤0.01% |
1,289,371
+138,387
| +12% | +$3.65M |
|
2216
PROG Holdings
PRG
$1.4B
| $34M | ﹤0.01% |
804,554
-24,699
| -3% | -$1.04M |
|
2217
America Movil
AMX
$61.9B
| $34M | ﹤0.01% |
2,375,844
-258,000
| -10% | -$3.69M |
|
2218
Celldex Therapeutics
CLDX
$1.63B
| $34M | ﹤0.01% |
1,344,099
+908,281
| +208% | +$23M |
|
2219
Apple Hospitality REIT
APLE
$2.96B
| $34M | ﹤0.01% |
2,212,705
-288,024
| -12% | -$4.42M |
|
2220
Calumet Specialty Products
CLMT
$1.55B
| $33.9M | ﹤0.01% |
1,538,885
+1,287,065
| +511% | +$28.3M |
|
2221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $33.8M | ﹤0.01% |
4,087,905
-915,224
| -18% | -$7.58M |
|
2222
Cognex
CGNX
$7.39B
| $33.8M | ﹤0.01% |
943,560
-129,193
| -12% | -$4.63M |
|
2223
Semler Scientific
SMLR
$414M
| $33.8M | ﹤0.01% |
626,403
+610,326
| +3,796% | +$33M |
|
2224
IAMGOLD
IAG
$6.51B
| $33.8M | ﹤0.01% |
6,548,017
-3,286,056
| -33% | -$17M |
|
|
NML
2225
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $33.8M | ﹤0.01% |
3,825,652
-364,930
| -9% | -$3.22M |
|