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 | |
|---|---|---|---|---|---|---|
|
EOS
2301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $31M | ﹤0.01% |
1,296,328
+80,810
| +7% | +$1.94M |
|
2302
WisdomTree International LargeCap Dividend Fund
DOL
$674M
| $31M | ﹤0.01% |
627,529
+70,848
| +13% | +$3.5M |
|
2303
Acadia Realty Trust
AKR
$2.64B
| $31M | ﹤0.01% |
1,283,802
-43,799
| -3% | -$1.06M |
|
2304
ProShares Short S&P500
SH
$1.22B
| $31M | ﹤0.01% |
731,845
-3,362,985
| -82% | -$143M |
|
2305
Kimbell Royalty Partners
KRP
$1.23B
| $31M | ﹤0.01% |
1,909,329
+383,316
| +25% | +$6.22M |
|
2306
Acadia Healthcare
ACHC
$2B
| $31M | ﹤0.01% |
781,395
+343,143
| +78% | +$13.6M |
|
2307
Hillenbrand
HI
$1.74B
| $31M | ﹤0.01% |
1,006,134
+112,919
| +13% | +$3.48M |
|
2308
OneMain Financial
OMF
$7.2B
| $30.9M | ﹤0.01% |
593,483
-72,801
| -11% | -$3.8M |
|
2309
Cousins Properties
CUZ
$4.92B
| $30.9M | ﹤0.01% |
1,008,742
+46,776
| +5% | +$1.43M |
|
2310
Elbit Systems
ESLT
$23.5B
| $30.9M | ﹤0.01% |
119,613
+699
| +0.6% | +$180K |
|
2311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $30.8M | ﹤0.01% |
548,310
-47,299
| -8% | -$2.66M |
|
2312
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $30.8M | ﹤0.01% |
669,375
-141,090
| -17% | -$6.5M |
|
2313
iShares Convertible Bond ETF
ICVT
$2.9B
| $30.8M | ﹤0.01% |
362,757
+88,488
| +32% | +$7.52M |
|
2314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $30.8M | ﹤0.01% |
658,303
+126,658
| +24% | +$5.93M |
|
|
IBTX
2315
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.8M | ﹤0.01% |
507,383
-17,192
| -3% | -$1.04M |
|
2316
Standex International
SXI
$2.54B
| $30.8M | ﹤0.01% |
164,585
-9,580
| -6% | -$1.79M |
|
2317
SPDR Portfolio Europe ETF
SPEU
$702M
| $30.7M | ﹤0.01% |
770,243
-130,372
| -14% | -$5.19M |
|
2318
Coty
COTY
$3.67B
| $30.7M | ﹤0.01% |
4,408,722
+1,353,313
| +44% | +$9.42M |
|
2319
Descartes Systems
DSGX
$8.75B
| $30.6M | ﹤0.01% |
269,596
-87,577
| -25% | -$9.95M |
|
2320
The RealReal
REAL
$1.16B
| $30.6M | ﹤0.01% |
2,795,772
-1,583,619
| -36% | -$17.3M |
|
2321
Ziff Davis
ZD
$1.57B
| $30.6M | ﹤0.01% |
562,304
-58,764
| -9% | -$3.19M |
|
2322
Taysha Gene Therapies
TSHA
$775M
| $30.5M | ﹤0.01% |
17,640,366
+9,976,373
| +130% | +$17.3M |
|
2323
Tandem Diabetes Care
TNDM
$840M
| $30.5M | ﹤0.01% |
847,109
-145,602
| -15% | -$5.24M |
|
2324
Global X Variable Rate Preferred ETF
PFFV
$317M
| $30.5M | ﹤0.01% |
1,294,017
-74,717
| -5% | -$1.76M |
|
2325
Buckle
BKE
$3.11B
| $30.5M | ﹤0.01% |
600,198
+60,422
| +11% | +$3.07M |
|