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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $668M | 0.05% |
6,869,155
-115,717
| -2% | -$11.3M |
|
377
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $665M | 0.05% |
10,320,437
+511,564
| +5% | +$33M |
|
378
Procore
PCOR
$10.5B
| $664M | 0.05% |
8,864,276
+2,795,491
| +46% | +$209M |
|
379
Casey's General Stores
CASY
$18.8B
| $662M | 0.05% |
1,669,795
-13,392
| -0.8% | -$5.31M |
|
380
Realty Income
O
$54.2B
| $659M | 0.05% |
12,332,217
-483,443
| -4% | -$25.8M |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $658M | 0.05% |
6,794,218
+322,670
| +5% | +$31.2M |
|
382
Royal Caribbean
RCL
$95.7B
| $657M | 0.05% |
2,848,753
+95,458
| +3% | +$22M |
|
383
Hilton Worldwide
HLT
$64B
| $656M | 0.05% |
2,654,811
+138,020
| +5% | +$34.1M |
|
384
Coinbase
COIN
$76.8B
| $655M | 0.05% |
2,636,695
+279,957
| +12% | +$69.5M |
|
385
Marvell Technology
MRVL
$54.6B
| $654M | 0.05% |
5,924,295
+478,770
| +9% | +$52.9M |
|
386
Rockwell Automation
ROK
$38.2B
| $653M | 0.05% |
2,286,325
+336,090
| +17% | +$96.1M |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $653M | 0.05% |
7,176,967
+397,826
| +6% | +$36.2M |
|
388
Enterprise Products Partners
EPD
$68.6B
| $652M | 0.05% |
20,794,156
+1,829,649
| +10% | +$57.4M |
|
389
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $651M | 0.05% |
10,788,991
+1,956,927
| +22% | +$118M |
|
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $651M | 0.05% |
7,403,501
+148,878
| +2% | +$13.1M |
|
391
Deckers Outdoor
DECK
$17.9B
| $650M | 0.05% |
3,202,467
-2,050,759
| -39% | -$416M |
|
392
Vertiv
VRT
$47.4B
| $647M | 0.05% |
5,698,411
+1,575,920
| +38% | +$179M |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $642M | 0.05% |
1,127,257
-87,043
| -7% | -$49.6M |
|
394
Vanguard Extended Market ETF
VXF
$24.1B
| $640M | 0.04% |
3,371,286
-40,948
| -1% | -$7.78M |
|
395
Shell
SHEL
$208B
| $638M | 0.04% |
10,188,590
-1,246,475
| -11% | -$78.1M |
|
396
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $638M | 0.04% |
12,866,495
+621,714
| +5% | +$30.8M |
|
397
TransUnion
TRU
$17.5B
| $633M | 0.04% |
6,824,583
-717,536
| -10% | -$66.5M |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $632M | 0.04% |
4,787,359
+96,298
| +2% | +$12.7M |
|
399
Exelon
EXC
$43.9B
| $632M | 0.04% |
16,783,650
+1,204,399
| +8% | +$45.3M |
|
400
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $627M | 0.04% |
7,016,381
+182,143
| +3% | +$16.3M |
|