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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$45.2B
| $774M | 0.05% |
10,627,568
+313,372
| +3% | +$22.8M |
|
327
Fair Isaac
FICO
$36B
| $770M | 0.05% |
386,799
-126,395
| -25% | -$252M |
|
328
Workday
WDAY
$61.6B
| $766M | 0.05% |
2,969,359
+611,774
| +26% | +$158M |
|
329
Morgan Stanley
MS
$241B
| $764M | 0.05% |
6,080,379
-30,974
| -0.5% | -$3.89M |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $764M | 0.05% |
3,857,217
+100,266
| +3% | +$19.9M |
|
331
General Motors
GM
$55.3B
| $762M | 0.05% |
14,303,192
+645,108
| +5% | +$34.4M |
|
332
Phillips 66
PSX
$53.3B
| $761M | 0.05% |
6,676,168
-114,450
| -2% | -$13M |
|
333
Fastenal
FAST
$57.5B
| $758M | 0.05% |
21,093,190
+2,217,112
| +12% | +$79.7M |
|
334
Hologic
HOLX
$14.8B
| $757M | 0.05% |
10,498,533
-377,141
| -3% | -$27.2M |
|
335
Burlington
BURL
$19B
| $756M | 0.05% |
2,652,348
+44,078
| +2% | +$12.6M |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $755M | 0.05% |
4,668,764
+87,451
| +2% | +$14.1M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $755M | 0.05% |
4,356,750
-145,425
| -3% | -$25.2M |
|
338
Tractor Supply
TSCO
$32.1B
| $753M | 0.05% |
14,200,430
+1,080,595
| +8% | +$57.3M |
|
339
L3Harris
LHX
$51.1B
| $751M | 0.05% |
3,573,099
-23,301
| -0.6% | -$4.9M |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $749M | 0.05% |
9,522,011
-220,299
| -2% | -$17.3M |
|
341
Ross Stores
ROST
$50B
| $748M | 0.05% |
4,947,763
+120,010
| +2% | +$18.2M |
|
342
AptarGroup
ATR
$9.09B
| $744M | 0.05% |
4,737,861
-155,890
| -3% | -$24.5M |
|
343
Vanguard Large-Cap ETF
VV
$44.6B
| $741M | 0.05% |
2,749,268
+36,187
| +1% | +$9.76M |
|
344
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $738M | 0.05% |
2,147,853
+177,195
| +9% | +$60.9M |
|
345
Corning
GLW
$59.9B
| $736M | 0.05% |
15,490,170
+1,170,142
| +8% | +$55.6M |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $733M | 0.05% |
2,546,380
-10,183
| -0.4% | -$2.93M |
|
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $731M | 0.05% |
12,224,745
-90,511
| -0.7% | -$5.41M |
|
348
Ametek
AME
$43.2B
| $728M | 0.05% |
4,037,014
+29,566
| +0.7% | +$5.33M |
|
349
CRH
CRH
$74.7B
| $723M | 0.05% |
7,818,103
+3,821
| +0% | +$354K |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $723M | 0.05% |
7,002,014
+778,537
| +13% | +$80.4M |
|