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 | |
|---|---|---|---|---|---|---|
451
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $536M | 0.04% |
8,851,597
-184,343
| -2% | -$11.2M |
|
452
DuPont de Nemours
DD
$32.6B
| $535M | 0.04% |
7,016,262
+375,691
| +6% | +$28.6M |
|
453
Edwards Lifesciences
EW
$47.5B
| $528M | 0.04% |
7,136,651
+1,415,889
| +25% | +$105M |
|
454
Ball Corp
BALL
$13.9B
| $528M | 0.04% |
9,573,831
-255,145
| -3% | -$14.1M |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $525M | 0.04% |
4,467,606
+426,767
| +11% | +$50.1M |
|
456
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $524M | 0.04% |
5,227,143
+234,159
| +5% | +$23.5M |
|
457
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $524M | 0.04% |
4,753,008
-116,619
| -2% | -$12.9M |
|
458
iShares Silver Trust
SLV
$20.1B
| $523M | 0.04% |
19,855,535
+7,322,580
| +58% | +$193M |
|
459
Howmet Aerospace
HWM
$71.8B
| $518M | 0.04% |
4,734,471
+213,353
| +5% | +$23.3M |
|
460
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $517M | 0.04% |
16,441,162
+1,048,048
| +7% | +$33M |
|
461
Axon Enterprise
AXON
$57.2B
| $517M | 0.04% |
869,353
+25,473
| +3% | +$15.1M |
|
462
NXP Semiconductors
NXPI
$57.2B
| $516M | 0.04% |
2,481,946
+129,358
| +5% | +$26.9M |
|
463
Ares Management
ARES
$38.9B
| $516M | 0.04% |
2,913,731
+172,182
| +6% | +$30.5M |
|
464
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $516M | 0.04% |
9,829,375
+135,645
| +1% | +$7.12M |
|
465
Rio Tinto
RIO
$104B
| $515M | 0.04% |
8,762,983
+1,253,226
| +17% | +$73.7M |
|
466
Dow Inc
DOW
$17.4B
| $511M | 0.04% |
12,741,311
-1,690,476
| -12% | -$67.8M |
|
467
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $508M | 0.04% |
4,061,520
+33,524
| +0.8% | +$4.19M |
|
468
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $505M | 0.04% |
1,802,396
+92,950
| +5% | +$26M |
|
469
D.R. Horton
DHI
$54.2B
| $502M | 0.04% |
3,587,754
+248,264
| +7% | +$34.7M |
|
470
Public Storage
PSA
$52.2B
| $499M | 0.04% |
1,666,489
+67,901
| +4% | +$20.3M |
|
471
Consolidated Edison
ED
$35.4B
| $498M | 0.03% |
5,584,658
+667,848
| +14% | +$59.6M |
|
472
VeriSign
VRSN
$26.2B
| $497M | 0.03% |
2,399,064
-96,445
| -4% | -$20M |
|
473
Yum! Brands
YUM
$40.1B
| $496M | 0.03% |
3,694,499
-151,790
| -4% | -$20.4M |
|
474
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $496M | 0.03% |
6,195,515
-77,153
| -1% | -$6.17M |
|
475
Xcel Energy
XEL
$43B
| $492M | 0.03% |
7,286,555
+323,062
| +5% | +$21.8M |
|