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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$72.6B
| $852M | 0.06% |
4,237,471
-157,831
| -4% | -$31.8M |
|
302
Delta Air Lines
DAL
$40B
| $851M | 0.06% |
14,063,721
+1,533,912
| +12% | +$92.8M |
|
303
PNC Financial Services
PNC
$80.7B
| $848M | 0.06% |
4,399,108
+350,797
| +9% | +$67.7M |
|
304
Pinduoduo
PDD
$177B
| $838M | 0.06% |
8,638,668
-1,905,767
| -18% | -$185M |
|
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $836M | 0.06% |
3,727,812
+306,457
| +9% | +$68.8M |
|
306
Kinder Morgan
KMI
$59.4B
| $836M | 0.06% |
30,516,667
-81,471
| -0.3% | -$2.23M |
|
307
Equifax
EFX
$29.3B
| $831M | 0.06% |
3,259,598
-61,033
| -2% | -$15.6M |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $822M | 0.06% |
4,686,393
+1,336,820
| +40% | +$234M |
|
309
Truist Financial
TFC
$59.8B
| $821M | 0.06% |
18,926,469
+1,070,122
| +6% | +$46.4M |
|
310
Synopsys
SNPS
$110B
| $821M | 0.06% |
1,691,481
+135,720
| +9% | +$65.9M |
|
311
Trimble
TRMB
$18.7B
| $820M | 0.06% |
11,601,002
-117,946
| -1% | -$8.33M |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $819M | 0.06% |
8,835,865
+176,663
| +2% | +$16.4M |
|
313
Lennox International
LII
$19.1B
| $808M | 0.06% |
1,326,743
+12,011
| +0.9% | +$7.32M |
|
314
Autodesk
ADSK
$67.6B
| $806M | 0.06% |
2,727,809
+417,030
| +18% | +$123M |
|
315
Cintas
CTAS
$82.9B
| $806M | 0.06% |
4,410,296
+188,181
| +4% | +$34.4M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $804M | 0.06% |
1,181
+27
| +2% | +$18.4M |
|
317
Steris
STE
$23.9B
| $798M | 0.06% |
3,883,794
+197,766
| +5% | +$40.7M |
|
318
CVS Health
CVS
$93B
| $788M | 0.06% |
17,558,064
-4,690,278
| -21% | -$211M |
|
319
PACCAR
PCAR
$50.5B
| $788M | 0.06% |
7,572,115
+987,421
| +15% | +$103M |
|
320
Prudential Financial
PRU
$37.8B
| $783M | 0.05% |
6,605,028
+179,327
| +3% | +$21.3M |
|
321
iShares MBS ETF
MBB
$40.9B
| $782M | 0.05% |
8,535,034
+589,586
| +7% | +$54.1M |
|
322
Digital Realty Trust
DLR
$55.1B
| $781M | 0.05% |
4,402,664
+5,997
| +0.1% | +$1.06M |
|
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $778M | 0.05% |
7,756,584
-102,353
| -1% | -$10.3M |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $778M | 0.05% |
28,475,298
+773,394
| +3% | +$21.1M |
|
325
Capital One
COF
$142B
| $775M | 0.05% |
4,345,409
+739,148
| +20% | +$132M |
|