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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $28.2M | ﹤0.01% |
2,610,415
+81,733
| +3% | +$884K |
|
2402
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $28.2M | ﹤0.01% |
480,380
+40,942
| +9% | +$2.4M |
|
2403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $28.2M | ﹤0.01% |
469,036
+50,546
| +12% | +$3.03M |
|
2404
Lesaka Technologies
LSAK
$358M
| $28.1M | ﹤0.01% |
5,164,890
-15,190
| -0.3% | -$82.8K |
|
|
HIO
2405
Western Asset High Income Opportunity Fund
HIO
$378M
| $28.1M | ﹤0.01% |
7,162,373
+2,211,533
| +45% | +$8.69M |
|
2406
Brink's
BCO
$4.8B
| $28.1M | ﹤0.01% |
303,376
-56,329
| -16% | -$5.23M |
|
2407
Republic Bancorp
RBCAA
$1.47B
| $28.1M | ﹤0.01% |
402,587
-26,926
| -6% | -$1.88M |
|
2408
Atkore
ATKR
$2.08B
| $28.1M | ﹤0.01% |
336,776
-57,769
| -15% | -$4.82M |
|
2409
Ormat Technologies
ORA
$5.51B
| $28.1M | ﹤0.01% |
414,878
+48,849
| +13% | +$3.31M |
|
2410
Winmark
WINA
$1.77B
| $28.1M | ﹤0.01% |
71,425
-8,947
| -11% | -$3.52M |
|
2411
Federated Hermes
FHI
$4.09B
| $28.1M | ﹤0.01% |
682,880
-427,861
| -39% | -$17.6M |
|
2412
VanEck Long Muni ETF
MLN
$563M
| $28M | ﹤0.01% |
1,568,122
+354,271
| +29% | +$6.33M |
|
2413
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $28M | ﹤0.01% |
1,152,505
-353,947
| -23% | -$8.6M |
|
2414
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $28M | ﹤0.01% |
367,629
+27,914
| +8% | +$2.12M |
|
2415
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $27.9M | ﹤0.01% |
239,747
+14,897
| +7% | +$1.73M |
|
2416
Neuropace
NPCE
$325M
| $27.9M | ﹤0.01% |
2,491,830
-2,511
| -0.1% | -$28.1K |
|
|
LX
2417
LexinFintech Holdings
LX
$956M
| $27.9M | ﹤0.01% |
4,801,847
+3,981,120
| +485% | +$23.1M |
|
2418
Leggett & Platt
LEG
$1.28B
| $27.8M | ﹤0.01% |
2,900,198
-865,647
| -23% | -$8.31M |
|
2419
Invesco NASDAQ Internet ETF
PNQI
$823M
| $27.8M | ﹤0.01% |
596,303
+71,641
| +14% | +$3.34M |
|
2420
Insperity
NSP
$1.96B
| $27.8M | ﹤0.01% |
359,109
-6,182
| -2% | -$479K |
|
|
SDHY
2421
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $27.8M | ﹤0.01% |
1,726,004
-479,480
| -22% | -$7.73M |
|
2422
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $27.8M | ﹤0.01% |
158,842
+21,118
| +15% | +$3.7M |
|
2423
Reaves Utility Income Fund
UTG
$3.43B
| $27.8M | ﹤0.01% |
877,082
+56,201
| +7% | +$1.78M |
|
2424
Harmony Biosciences
HRMY
$1.86B
| $27.8M | ﹤0.01% |
806,883
-43,795
| -5% | -$1.51M |
|
2425
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$566M
| $27.8M | ﹤0.01% |
1,357,607
-253,259
| -16% | -$5.18M |
|