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 | |
|---|---|---|---|---|---|---|
2251
SPDR NYSE Technology ETF
XNTK
$1.36B
| $32.7M | ﹤0.01% |
161,816
-342
| -0.2% | -$69K |
|
2252
Southwest Gas
SWX
$5.65B
| $32.6M | ﹤0.01% |
461,702
-18,601
| -4% | -$1.32M |
|
2253
Sprott Physical Silver Trust
PSLV
$8B
| $32.6M | ﹤0.01% |
3,382,409
+215,268
| +7% | +$2.08M |
|
2254
nCino
NCNO
$3.47B
| $32.6M | ﹤0.01% |
970,341
+323,849
| +50% | +$10.9M |
|
2255
EchoStar
SATS
$20.1B
| $32.6M | ﹤0.01% |
1,422,749
-64,591
| -4% | -$1.48M |
|
2256
Davis Select Financial ETF
DFNL
$306M
| $32.6M | ﹤0.01% |
855,316
+72,046
| +9% | +$2.74M |
|
2257
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $32.6M | ﹤0.01% |
2,656,241
-617,582
| -19% | -$7.57M |
|
2258
Pilgrim's Pride
PPC
$10.1B
| $32.5M | ﹤0.01% |
716,768
-219,968
| -23% | -$9.98M |
|
2259
LXP Industrial Trust
LXP
$2.72B
| $32.5M | ﹤0.01% |
4,000,962
-469,426
| -11% | -$3.81M |
|
2260
Extreme Networks
EXTR
$2.98B
| $32.5M | ﹤0.01% |
1,939,796
-479,843
| -20% | -$8.03M |
|
2261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $32.4M | ﹤0.01% |
818,288
-131,307
| -14% | -$5.19M |
|
2262
Synaptics
SYNA
$2.8B
| $32.3M | ﹤0.01% |
423,833
+34,488
| +9% | +$2.63M |
|
|
CNTA
2263
Centessa Pharmaceuticals
CNTA
$2.86B
| $32.2M | ﹤0.01% |
1,924,509
+544,858
| +39% | +$9.13M |
|
2264
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $32.2M | ﹤0.01% |
493,053
+11,145
| +2% | +$728K |
|
2265
Tencent Music
TME
$39.3B
| $32.2M | ﹤0.01% |
2,836,524
-518,645
| -15% | -$5.89M |
|
2266
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $32.2M | ﹤0.01% |
655,116
+327,764
| +100% | +$16.1M |
|
|
B
2267
DELISTED
Barnes Group Inc.
B
| $32.2M | ﹤0.01% |
680,468
-89,630
| -12% | -$4.24M |
|
2268
Texas Capital Bancshares
TCBI
$3.85B
| $32.1M | ﹤0.01% |
410,905
+60,185
| +17% | +$4.71M |
|
|
TRTX
2269
TPG RE Finance Trust
TRTX
$729M
| $32M | ﹤0.01% |
3,770,568
+333,346
| +10% | +$2.83M |
|
2270
RXO
RXO
$2.87B
| $32M | ﹤0.01% |
1,344,198
-119,604
| -8% | -$2.85M |
|
|
ESGR
2271
DELISTED
Enstar Group
ESGR
| $32M | ﹤0.01% |
99,359
+20,277
| +26% | +$6.53M |
|
2272
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $32M | ﹤0.01% |
1,573,366
+361,089
| +30% | +$7.33M |
|
2273
iShares Morningstar Value ETF
ILCV
$1.09B
| $31.9M | ﹤0.01% |
394,134
+30,713
| +8% | +$2.49M |
|
2274
United Parks & Resorts
PRKS
$2.8B
| $31.9M | ﹤0.01% |
567,606
-26,390
| -4% | -$1.48M |
|
2275
Columbia India Consumer ETF
INCO
$310M
| $31.9M | ﹤0.01% |
494,956
-50,304
| -9% | -$3.24M |
|