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 | |
|---|---|---|---|---|---|---|
2276
SPDR S&P International Dividend ETF
DWX
$496M
| $31.9M | ﹤0.01% |
911,150
-27,827
| -3% | -$973K |
|
2277
Hawkins
HWKN
$3.62B
| $31.8M | ﹤0.01% |
259,194
-20,452
| -7% | -$2.51M |
|
|
FFA
2278
First Trust Enhanced Equity Income Fund
FFA
$429M
| $31.8M | ﹤0.01% |
1,533,515
+10,809
| +0.7% | +$224K |
|
2279
PBF Energy
PBF
$3.54B
| $31.7M | ﹤0.01% |
1,195,669
-556,494
| -32% | -$14.8M |
|
2280
Albertsons Companies
ACI
$10.3B
| $31.7M | ﹤0.01% |
1,615,992
-300,834
| -16% | -$5.91M |
|
2281
Mesa Laboratories
MLAB
$357M
| $31.7M | ﹤0.01% |
240,526
-8,822
| -4% | -$1.16M |
|
2282
Brookfield Infrastructure
BIPC
$4.84B
| $31.7M | ﹤0.01% |
792,299
-87,129
| -10% | -$3.49M |
|
2283
DNP Select Income Fund
DNP
$3.69B
| $31.7M | ﹤0.01% |
3,591,021
-1,527,880
| -30% | -$13.5M |
|
2284
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $31.7M | ﹤0.01% |
390,858
+13,960
| +4% | +$1.13M |
|
2285
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $31.5M | ﹤0.01% |
1,463,280
+20,984
| +1% | +$452K |
|
|
MRX
2286
Marex Group
MRX
$2.38B
| $31.5M | ﹤0.01% |
1,010,900
+507,234
| +101% | +$15.8M |
|
2287
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $31.5M | ﹤0.01% |
418,299
-35,519
| -8% | -$2.67M |
|
2288
Credit Acceptance
CACC
$5.63B
| $31.4M | ﹤0.01% |
66,855
+6,769
| +11% | +$3.18M |
|
2289
Northwest Natural Holdings
NWN
$1.7B
| $31.4M | ﹤0.01% |
793,175
-26,874
| -3% | -$1.06M |
|
2290
WisdomTree US MidCap Fund
EZM
$816M
| $31.4M | ﹤0.01% |
501,893
+26,150
| +5% | +$1.63M |
|
2291
Mirum Pharmaceuticals
MIRM
$3.71B
| $31.4M | ﹤0.01% |
758,380
+132,464
| +21% | +$5.48M |
|
2292
Rhythm Pharmaceuticals
RYTM
$6.34B
| $31.4M | ﹤0.01% |
560,087
+95,483
| +21% | +$5.35M |
|
2293
Simply Good Foods
SMPL
$2.71B
| $31.3M | ﹤0.01% |
803,530
-45,199
| -5% | -$1.76M |
|
2294
Invesco Dividend Achievers ETF
PFM
$731M
| $31.3M | ﹤0.01% |
682,880
+14,918
| +2% | +$684K |
|
2295
NorthWestern Energy
NWE
$3.41B
| $31.3M | ﹤0.01% |
584,829
+2,886
| +0.5% | +$154K |
|
|
AMTM
2296
Amentum Holdings, Inc.
AMTM
$5.51B
| $31.2M | ﹤0.01% |
1,482,521
+455,572
| +44% | +$9.58M |
|
2297
QuidelOrtho
QDEL
$2.01B
| $31.1M | ﹤0.01% |
698,981
+44,721
| +7% | +$1.99M |
|
2298
Global X Copper Miners ETF NEW
COPX
$2.35B
| $31.1M | ﹤0.01% |
814,492
+162,470
| +25% | +$6.2M |
|
2299
OFG Bancorp
OFG
$1.93B
| $31.1M | ﹤0.01% |
734,419
-217,251
| -23% | -$9.19M |
|
2300
ScottsMiracle-Gro
SMG
$3.49B
| $31M | ﹤0.01% |
468,030
-74,161
| -14% | -$4.92M |
|