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 | |
|---|---|---|---|---|---|---|
2376
Vericel Corp
VCEL
$1.68B
| $29.1M | ﹤0.01% |
530,136
+25,736
| +5% | +$1.41M |
|
2377
SITE Centers
SITC
$458M
| $29.1M | ﹤0.01% |
1,900,798
-4,497,452
| -70% | -$68.8M |
|
2378
EnerSys
ENS
$4.04B
| $29M | ﹤0.01% |
314,081
-80,022
| -20% | -$7.4M |
|
2379
Crescent Energy
CRGY
$2.14B
| $28.9M | ﹤0.01% |
1,980,194
+1,092,217
| +123% | +$16M |
|
2380
Arrowhead Research
ARWR
$3.96B
| $28.9M | ﹤0.01% |
1,536,412
-69,354
| -4% | -$1.3M |
|
|
NGD
2381
New Gold Inc
NGD
$5.09B
| $28.9M | ﹤0.01% |
11,637,172
-930,694
| -7% | -$2.31M |
|
2382
Cushman & Wakefield
CWK
$3.85B
| $28.9M | ﹤0.01% |
2,206,365
-66,176
| -3% | -$866K |
|
2383
Topgolf Callaway Brands
MODG
$1.77B
| $28.9M | ﹤0.01% |
3,671,624
+23,153
| +0.6% | +$182K |
|
2384
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $28.8M | ﹤0.01% |
281,305
-7,179
| -2% | -$736K |
|
2385
Innovative Industrial Properties
IIPR
$1.61B
| $28.8M | ﹤0.01% |
432,373
+61,314
| +17% | +$4.09M |
|
2386
Banc of California
BANC
$2.61B
| $28.8M | ﹤0.01% |
1,862,965
+198,229
| +12% | +$3.06M |
|
2387
Travere Therapeutics
TVTX
$2.05B
| $28.8M | ﹤0.01% |
1,650,603
+301,195
| +22% | +$5.25M |
|
2388
Photronics
PLAB
$1.35B
| $28.7M | ﹤0.01% |
1,216,712
-265,130
| -18% | -$6.25M |
|
2389
Middlesex Water
MSEX
$951M
| $28.6M | ﹤0.01% |
543,756
+3,084
| +0.6% | +$162K |
|
2390
Graham Holdings Company
GHC
$5.06B
| $28.6M | ﹤0.01% |
32,771
+26
| +0.1% | +$22.7K |
|
2391
Sensient Technologies
SXT
$4.37B
| $28.6M | ﹤0.01% |
400,703
-168,832
| -30% | -$12M |
|
2392
Kura Oncology
KURA
$725M
| $28.5M | ﹤0.01% |
3,274,125
+2,067,411
| +171% | +$18M |
|
2393
Arbor Realty Trust
ABR
$2.22B
| $28.5M | ﹤0.01% |
2,058,035
-155,655
| -7% | -$2.16M |
|
2394
BlackRock MuniYield Quality Fund III
MYI
$736M
| $28.4M | ﹤0.01% |
2,574,273
+61,221
| +2% | +$676K |
|
2395
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $28.4M | ﹤0.01% |
984,039
-41,409
| -4% | -$1.2M |
|
2396
Azenta
AZTA
$1.37B
| $28.4M | ﹤0.01% |
568,209
-295,428
| -34% | -$14.8M |
|
2397
WillScot Mobile Mini Holdings
WSC
$4.24B
| $28.4M | ﹤0.01% |
848,382
-407,674
| -32% | -$13.6M |
|
2398
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $28.4M | ﹤0.01% |
1,883,369
+248,939
| +15% | +$3.75M |
|
2399
Transmedics
TMDX
$4.06B
| $28.3M | ﹤0.01% |
454,438
-68,467
| -13% | -$4.27M |
|
2400
EPR Properties
EPR
$4.44B
| $28.2M | ﹤0.01% |
637,693
+62,667
| +11% | +$2.77M |
|