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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $718M | 0.05% |
7,770,318
-6,350,880
| -45% | -$587M |
|
352
HCA Healthcare
HCA
$98.5B
| $711M | 0.05% |
2,367,953
+177,594
| +8% | +$53.3M |
|
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $708M | 0.05% |
11,160,360
+188,286
| +2% | +$11.9M |
|
354
Tyler Technologies
TYL
$24.2B
| $706M | 0.05% |
1,223,487
+50,878
| +4% | +$29.3M |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $705M | 0.05% |
7,975,571
+499,327
| +7% | +$44.1M |
|
356
iShares Russell 1000 ETF
IWB
$43.4B
| $704M | 0.05% |
2,184,687
-635,441
| -23% | -$205M |
|
357
IQVIA
IQV
$31.9B
| $703M | 0.05% |
3,579,114
-210,643
| -6% | -$41.4M |
|
358
Occidental Petroleum
OXY
$45.2B
| $702M | 0.05% |
14,199,093
+2,847,704
| +25% | +$141M |
|
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $701M | 0.05% |
15,876,916
+3,215,129
| +25% | +$142M |
|
360
SAP
SAP
$313B
| $699M | 0.05% |
2,837,289
-60,843
| -2% | -$15M |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $697M | 0.05% |
8,611,165
+229,125
| +3% | +$18.5M |
|
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $694M | 0.05% |
13,845,989
+838,412
| +6% | +$42M |
|
363
Morningstar
MORN
$10.8B
| $693M | 0.05% |
2,056,910
-19,624
| -0.9% | -$6.61M |
|
364
Liberty Media Series C
FWONK
$25.2B
| $692M | 0.05% |
7,467,617
+482,663
| +7% | +$44.7M |
|
365
Booz Allen Hamilton
BAH
$12.6B
| $691M | 0.05% |
5,366,652
+15,350
| +0.3% | +$1.98M |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689M | 0.05% |
2,715,224
+280,906
| +12% | +$71.3M |
|
367
Alerian MLP ETF
AMLP
$10.5B
| $683M | 0.05% |
14,191,497
+1,896,292
| +15% | +$91.3M |
|
368
Targa Resources
TRGP
$34.9B
| $683M | 0.05% |
3,825,173
-17,006
| -0.4% | -$3.04M |
|
369
VanEck Gold Miners ETF
GDX
$19.9B
| $682M | 0.05% |
20,102,175
+4,830,339
| +32% | +$164M |
|
370
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $679M | 0.05% |
9,849,034
+343,319
| +4% | +$23.7M |
|
371
Tapestry
TPR
$21.7B
| $678M | 0.05% |
10,377,344
+7,881,996
| +316% | +$515M |
|
372
Kimberly-Clark
KMB
$43.1B
| $677M | 0.05% |
5,167,621
+91,105
| +2% | +$11.9M |
|
373
Idexx Laboratories
IDXX
$51.4B
| $675M | 0.05% |
1,633,039
+451,330
| +38% | +$187M |
|
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $671M | 0.05% |
18,729,904
+3,776,261
| +25% | +$135M |
|
375
Cencora
COR
$56.7B
| $669M | 0.05% |
2,976,986
+51,665
| +2% | +$11.6M |
|