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 | |
|---|---|---|---|---|---|---|
2451
Global X Cybersecurity ETF
BUG
$1.13B
| $27.2M | ﹤0.01% |
848,059
+34,948
| +4% | +$1.12M |
|
2452
Invesco Financial Preferred ETF
PGF
$820M
| $27.2M | ﹤0.01% |
1,869,771
-3,513
| -0.2% | -$51.1K |
|
2453
Mercury Insurance
MCY
$4.33B
| $27.2M | ﹤0.01% |
409,207
-34,389
| -8% | -$2.29M |
|
2454
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $27.2M | ﹤0.01% |
284,909
-1,781
| -0.6% | -$170K |
|
2455
First Trust Long Duration Opportunities ETF
LGOV
$666M
| $27.1M | ﹤0.01% |
1,302,416
+168,736
| +15% | +$3.52M |
|
2456
First Financial Bancorp
FFBC
$2.44B
| $27.1M | ﹤0.01% |
1,008,837
-317,386
| -24% | -$8.53M |
|
2457
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $27.1M | ﹤0.01% |
533,252
+316,840
| +146% | +$16.1M |
|
2458
Goosehead Insurance
GSHD
$2.1B
| $27M | ﹤0.01% |
252,147
+10,941
| +5% | +$1.17M |
|
2459
Vital Farms
VITL
$2.05B
| $27M | ﹤0.01% |
716,412
-149,178
| -17% | -$5.62M |
|
2460
Hope Bancorp
HOPE
$1.4B
| $27M | ﹤0.01% |
2,194,070
-5,342
| -0.2% | -$65.7K |
|
2461
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $26.9M | ﹤0.01% |
244,589
-20,861
| -8% | -$2.29M |
|
2462
First Commonwealth Financial
FCF
$1.83B
| $26.8M | ﹤0.01% |
1,582,662
-72,702
| -4% | -$1.23M |
|
2463
Chemours
CC
$2.61B
| $26.7M | ﹤0.01% |
1,581,801
+67,320
| +4% | +$1.14M |
|
2464
Alliance Resource Partners
ARLP
$3.04B
| $26.7M | ﹤0.01% |
1,016,625
-195,294
| -16% | -$5.13M |
|
2465
Surmodics
SRDX
$457M
| $26.7M | ﹤0.01% |
674,641
-78,065
| -10% | -$3.09M |
|
2466
TFI International
TFII
$7.95B
| $26.7M | ﹤0.01% |
197,727
-102,131
| -34% | -$13.8M |
|
|
ETV
2467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $26.7M | ﹤0.01% |
1,853,541
+31,313
| +2% | +$451K |
|
|
LTC
2468
LTC Properties
LTC
$1.65B
| $26.7M | ﹤0.01% |
771,831
-49,651
| -6% | -$1.72M |
|
2469
IES Holdings
IESC
$7.15B
| $26.7M | ﹤0.01% |
132,659
+9,667
| +8% | +$1.94M |
|
2470
BancFirst
BANF
$4.41B
| $26.6M | ﹤0.01% |
227,295
-6,243
| -3% | -$732K |
|
2471
Green Brick Partners
GRBK
$3.18B
| $26.6M | ﹤0.01% |
470,652
+52,464
| +13% | +$2.96M |
|
2472
Sunstone Hotel Investors
SHO
$1.87B
| $26.6M | ﹤0.01% |
2,243,670
+310,298
| +16% | +$3.67M |
|
2473
Patrick Industries
PATK
$3.57B
| $26.6M | ﹤0.01% |
319,718
-11,173
| -3% | -$928K |
|
2474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $26.6M | ﹤0.01% |
172,737
+31,851
| +23% | +$4.9M |
|
2475
Rogers Corp
ROG
$1.48B
| $26.5M | ﹤0.01% |
261,228
+28,057
| +12% | +$2.85M |
|