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 | |
|---|---|---|---|---|---|---|
2426
Provident Financial Services
PFS
$2.56B
| $27.7M | ﹤0.01% |
1,470,574
-486,308
| -25% | -$9.18M |
|
2427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $27.7M | ﹤0.01% |
317,819
+28,060
| +10% | +$2.45M |
|
2428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $27.7M | ﹤0.01% |
1,325,488
-11,150
| -0.8% | -$233K |
|
2429
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $27.7M | ﹤0.01% |
938,123
-82,953
| -8% | -$2.45M |
|
2430
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $27.7M | ﹤0.01% |
551,393
-116,166
| -17% | -$5.83M |
|
2431
Alpha Metallurgical Resources
AMR
$2.03B
| $27.6M | ﹤0.01% |
137,966
-16,359
| -11% | -$3.27M |
|
2432
Medical Properties Trust
MPW
$2.92B
| $27.6M | ﹤0.01% |
6,985,439
-1,731,003
| -20% | -$6.84M |
|
|
ASA
2433
ASA Gold and Precious Metals
ASA
$772M
| $27.6M | ﹤0.01% |
1,363,919
-56,152
| -4% | -$1.14M |
|
2434
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $27.6M | ﹤0.01% |
682,165
-9,741
| -1% | -$394K |
|
2435
Cemex
CX
$13.8B
| $27.5M | ﹤0.01% |
4,883,334
-1,074,548
| -18% | -$6.06M |
|
2436
SiteOne Landscape Supply
SITE
$6.29B
| $27.5M | ﹤0.01% |
209,013
-4,859
| -2% | -$640K |
|
2437
Brookfield Renewable
BEP
$7.32B
| $27.5M | ﹤0.01% |
1,207,981
-524,775
| -30% | -$12M |
|
2438
Palomar
PLMR
$3.1B
| $27.5M | ﹤0.01% |
260,584
-106,686
| -29% | -$11.3M |
|
|
AAT
2439
American Assets Trust
AAT
$1.26B
| $27.5M | ﹤0.01% |
1,047,733
-212,455
| -17% | -$5.58M |
|
2440
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $27.5M | ﹤0.01% |
315,107
-334,188
| -51% | -$29.2M |
|
2441
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $27.5M | ﹤0.01% |
1,210,791
+128,509
| +12% | +$2.92M |
|
|
ARTY
2442
iShares Future AI & Tech ETF
ARTY
$1.49B
| $27.4M | ﹤0.01% |
739,151
+220,840
| +43% | +$8.19M |
|
2443
NewMarket
NEU
$7.81B
| $27.4M | ﹤0.01% |
51,839
-3,734
| -7% | -$1.97M |
|
|
LB
2444
LandBridge Company LLC
LB
$1.32B
| $27.4M | ﹤0.01% |
423,604
+8,049
| +2% | +$520K |
|
2445
ALPS Equal Sector Weight ETF
EQL
$555M
| $27.3M | ﹤0.01% |
654,399
+47,475
| +8% | +$1.98M |
|
|
NLOP
2446
Net Lease Office Properties
NLOP
$429M
| $27.3M | ﹤0.01% |
875,107
-138,694
| -14% | -$4.33M |
|
2447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $27.3M | ﹤0.01% |
1,105,710
+8,540
| +0.8% | +$211K |
|
|
THQ
2448
abrdn Healthcare Opportunities Fund
THQ
$701M
| $27.3M | ﹤0.01% |
1,445,394
-11,720
| -0.8% | -$221K |
|
2449
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $27.3M | ﹤0.01% |
165,085
+703
| +0.4% | +$116K |
|
2450
Archer Aviation
ACHR
$5.88B
| $27.3M | ﹤0.01% |
2,795,722
+845,255
| +43% | +$8.24M |
|