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 | |
|---|---|---|---|---|---|---|
2226
Capri Holdings
CPRI
$2.55B
| $33.7M | ﹤0.01% |
1,602,371
+130,906
| +9% | +$2.76M |
|
2227
Peabody Energy
BTU
$2.41B
| $33.7M | ﹤0.01% |
1,609,476
+147,395
| +10% | +$3.09M |
|
2228
Vertex
VERX
$3.83B
| $33.6M | ﹤0.01% |
629,504
-19,909
| -3% | -$1.06M |
|
2229
California Resources
CRC
$4.76B
| $33.5M | ﹤0.01% |
646,488
+57,187
| +10% | +$2.97M |
|
2230
United Natural Foods
UNFI
$1.71B
| $33.5M | ﹤0.01% |
1,227,761
+101,344
| +9% | +$2.77M |
|
|
DESP
2231
DELISTED
Despegar.com
DESP
| $33.5M | ﹤0.01% |
1,740,674
-423,038
| -20% | -$8.14M |
|
2232
Allegiant Air
ALGT
$1.11B
| $33.5M | ﹤0.01% |
355,704
-73,809
| -17% | -$6.95M |
|
2233
Oaktree Specialty Lending
OCSL
$1.16B
| $33.5M | ﹤0.01% |
2,189,944
+57,193
| +3% | +$874K |
|
2234
Amkor Technology
AMKR
$6.63B
| $33.5M | ﹤0.01% |
1,302,358
+145,180
| +13% | +$3.73M |
|
2235
IAC Inc
IAC
$2.89B
| $33.3M | ﹤0.01% |
942,193
+23,931
| +3% | +$847K |
|
2236
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $33.3M | ﹤0.01% |
1,558,710
-334,544
| -18% | -$7.15M |
|
2237
SSR Mining
SSRM
$4.57B
| $33.3M | ﹤0.01% |
4,782,569
-2,553,926
| -35% | -$17.8M |
|
2238
HNI Corp
HNI
$2.07B
| $33.3M | ﹤0.01% |
660,201
-197,282
| -23% | -$9.94M |
|
2239
CarGurus
CARG
$3.53B
| $33.3M | ﹤0.01% |
910,059
-122,799
| -12% | -$4.49M |
|
2240
Rush Enterprises Class A
RUSHA
$4.33B
| $33.2M | ﹤0.01% |
606,272
-33,857
| -5% | -$1.86M |
|
2241
Stepan Co
SCL
$1.09B
| $33.2M | ﹤0.01% |
512,592
-49,058
| -9% | -$3.17M |
|
2242
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $33.1M | ﹤0.01% |
1,568,916
+168,434
| +12% | +$3.55M |
|
2243
iShares Exponential Technologies ETF
XT
$3.6B
| $33.1M | ﹤0.01% |
554,355
+222,189
| +67% | +$13.3M |
|
2244
VanEck Intermediate Muni ETF
ITM
$1.98B
| $33M | ﹤0.01% |
716,755
+171,435
| +31% | +$7.9M |
|
|
DLY
2245
DoubleLine Yield Opportunities Fund
DLY
$755M
| $32.9M | ﹤0.01% |
2,081,349
-83,346
| -4% | -$1.32M |
|
2246
Visteon
VC
$3.33B
| $32.9M | ﹤0.01% |
371,342
-37,031
| -9% | -$3.29M |
|
2247
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $32.9M | ﹤0.01% |
1,804,542
-506,562
| -22% | -$9.23M |
|
2248
BlackBerry
BB
$2.33B
| $32.9M | ﹤0.01% |
8,699,354
+7,214,413
| +486% | +$27.3M |
|
2249
The Bancorp
TBBK
$3.48B
| $32.8M | ﹤0.01% |
622,785
+88,591
| +17% | +$4.66M |
|
|
CHW
2250
Calamos Global Dynamic Income Fund
CHW
$479M
| $32.8M | ﹤0.01% |
4,853,920
-306,234
| -6% | -$2.07M |
|