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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$27B
| $626M | 0.04% |
9,810,084
+1,094,786
| +13% | +$69.8M |
|
402
Sea Limited
SE
$113B
| $625M | 0.04% |
5,887,561
+1,918,835
| +48% | +$204M |
|
403
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $623M | 0.04% |
13,656,611
+2,132,672
| +19% | +$97.3M |
|
404
CBRE Group
CBRE
$48.9B
| $622M | 0.04% |
4,740,802
+1,442,126
| +44% | +$189M |
|
405
Diamondback Energy
FANG
$40.2B
| $621M | 0.04% |
3,789,814
+74,122
| +2% | +$12.1M |
|
406
On Holding
ONON
$14.9B
| $620M | 0.04% |
11,325,737
-5,563,956
| -33% | -$305M |
|
407
TKO Group
TKO
$15.9B
| $620M | 0.04% |
4,364,441
-89,116
| -2% | -$12.7M |
|
408
Electronic Arts
EA
$42.2B
| $619M | 0.04% |
4,231,161
+390,802
| +10% | +$57.2M |
|
409
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $618M | 0.04% |
5,368,001
-164,382
| -3% | -$18.9M |
|
410
Grab
GRAB
$21B
| $617M | 0.04% |
130,631,504
+791,147
| +0.6% | +$3.73M |
|
411
W.W. Grainger
GWW
$47.5B
| $614M | 0.04% |
582,912
+31,264
| +6% | +$33M |
|
412
Aramark
ARMK
$10.2B
| $613M | 0.04% |
16,440,729
+1,088,205
| +7% | +$40.6M |
|
413
RPM International
RPM
$16.2B
| $608M | 0.04% |
4,941,513
+67,587
| +1% | +$8.32M |
|
414
CACI
CACI
$10.4B
| $606M | 0.04% |
1,498,973
+2,642
| +0.2% | +$1.07M |
|
415
Agilent Technologies
A
$36.5B
| $604M | 0.04% |
4,498,819
+208,035
| +5% | +$27.9M |
|
416
Cardinal Health
CAH
$35.7B
| $601M | 0.04% |
5,079,225
+131,515
| +3% | +$15.6M |
|
417
LKQ Corp
LKQ
$8.33B
| $592M | 0.04% |
16,119,230
+710,754
| +5% | +$26.1M |
|
418
Ferrari
RACE
$87.1B
| $591M | 0.04% |
1,390,235
-173,156
| -11% | -$73.6M |
|
419
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $590M | 0.04% |
2,805,604
+240,111
| +9% | +$50.5M |
|
420
Teleflex
TFX
$5.78B
| $589M | 0.04% |
3,309,270
+69,760
| +2% | +$12.4M |
|
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $587M | 0.04% |
12,070,111
-166,382
| -1% | -$8.1M |
|
422
EQT Corp
EQT
$32.2B
| $585M | 0.04% |
12,689,799
+2,725,991
| +27% | +$126M |
|
423
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $585M | 0.04% |
16,406,551
+21,546
| +0.1% | +$768K |
|
424
Norfolk Southern
NSC
$62.3B
| $581M | 0.04% |
2,476,455
-95,508
| -4% | -$22.4M |
|
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $580M | 0.04% |
8,288,466
+78,776
| +1% | +$5.51M |
|