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 | |
|---|---|---|---|---|---|---|
2326
Oceaneering
OII
$2.43B
| $30.5M | ﹤0.01% |
1,169,003
-81,760
| -7% | -$2.13M |
|
2327
IPG Photonics
IPGP
$3.45B
| $30.4M | ﹤0.01% |
418,226
+250,454
| +149% | +$18.2M |
|
2328
American Healthcare REIT
AHR
$7.13B
| $30.3M | ﹤0.01% |
1,066,672
+266,007
| +33% | +$7.56M |
|
|
AIO
2329
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $30.3M | ﹤0.01% |
1,228,926
+84,337
| +7% | +$2.08M |
|
2330
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $30.2M | ﹤0.01% |
434,252
+1,018
| +0.2% | +$70.9K |
|
2331
NCR Voyix
VYX
$1.77B
| $30.2M | ﹤0.01% |
2,184,342
+225,527
| +12% | +$3.12M |
|
2332
Liberty Energy
LBRT
$1.81B
| $30.2M | ﹤0.01% |
1,519,615
-554,059
| -27% | -$11M |
|
2333
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $30.2M | ﹤0.01% |
461,675
+45,041
| +11% | +$2.94M |
|
2334
World Kinect Corp
WKC
$1.45B
| $30.2M | ﹤0.01% |
1,096,429
+86,299
| +9% | +$2.37M |
|
2335
Hecla Mining
HL
$7.6B
| $30.1M | ﹤0.01% |
6,134,825
+731,790
| +14% | +$3.59M |
|
2336
Cheesecake Factory
CAKE
$2.72B
| $30.1M | ﹤0.01% |
634,224
-153,811
| -20% | -$7.3M |
|
2337
Mueller Water Products
MWA
$3.99B
| $30M | ﹤0.01% |
1,335,451
-286,579
| -18% | -$6.45M |
|
2338
Virtu Financial
VIRT
$2.99B
| $29.9M | ﹤0.01% |
838,062
+44,389
| +6% | +$1.58M |
|
2339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $29.9M | ﹤0.01% |
2,362,403
+135,777
| +6% | +$1.72M |
|
2340
ICL Group
ICL
$7.89B
| $29.8M | ﹤0.01% |
6,038,594
+1,934,258
| +47% | +$9.56M |
|
2341
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $29.8M | ﹤0.01% |
797,215
-806,654
| -50% | -$30.2M |
|
2342
National Storage Affiliates Trust
NSA
$2.36B
| $29.8M | ﹤0.01% |
786,496
+61,855
| +9% | +$2.34M |
|
2343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $29.8M | ﹤0.01% |
546,438
-41,022
| -7% | -$2.23M |
|
2344
Schrodinger
SDGR
$1.41B
| $29.7M | ﹤0.01% |
1,541,721
-237,535
| -13% | -$4.58M |
|
2345
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $29.6M | ﹤0.01% |
817,204
-81,312
| -9% | -$2.95M |
|
2346
Olin
OLN
$2.91B
| $29.6M | ﹤0.01% |
876,552
-110,334
| -11% | -$3.73M |
|
2347
Popular Inc
BPOP
$8.35B
| $29.6M | ﹤0.01% |
314,621
-1,967
| -0.6% | -$185K |
|
2348
NETSCOUT
NTCT
$1.81B
| $29.6M | ﹤0.01% |
1,365,798
-647,096
| -32% | -$14M |
|
|
VRN
2349
DELISTED
Veren
VRN
| $29.6M | ﹤0.01% |
5,754,483
-2,614,286
| -31% | -$13.4M |
|
2350
DigitalBridge
DBRG
$2.15B
| $29.6M | ﹤0.01% |
2,622,092
+402,598
| +18% | +$4.54M |
|