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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20.1B
| $491M | 0.03% |
7,794,042
+69,217
| +0.9% | +$4.36M |
|
477
Martin Marietta Materials
MLM
$37.5B
| $491M | 0.03% |
951,352
+112,237
| +13% | +$58M |
|
478
Unilever
UL
$158B
| $491M | 0.03% |
8,665,884
+401,801
| +5% | +$22.8M |
|
479
Materials Select Sector SPDR Fund
XLB
$5.52B
| $490M | 0.03% |
5,825,934
-845,230
| -13% | -$71.1M |
|
480
TE Connectivity
TEL
$61.7B
| $490M | 0.03% |
3,424,439
+115,903
| +4% | +$16.6M |
|
481
Ingersoll Rand
IR
$32.2B
| $488M | 0.03% |
5,395,014
-46,339
| -0.9% | -$4.19M |
|
482
Datadog
DDOG
$47.5B
| $487M | 0.03% |
3,405,938
+701,354
| +26% | +$100M |
|
483
Sanofi
SNY
$113B
| $486M | 0.03% |
10,084,785
-7,690,548
| -43% | -$371M |
|
484
Wabtec
WAB
$33B
| $484M | 0.03% |
2,555,357
-38,090
| -1% | -$7.22M |
|
485
iShares US Treasury Bond ETF
GOVT
$28B
| $482M | 0.03% |
20,989,744
+1,193,048
| +6% | +$27.4M |
|
486
Global Payments
GPN
$21.3B
| $481M | 0.03% |
4,290,309
+425,807
| +11% | +$47.7M |
|
487
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $479M | 0.03% |
10,884,239
-1,072,818
| -9% | -$47.2M |
|
488
Flutter Entertainment
FLUT
$51.9B
| $479M | 0.03% |
1,852,088
-241,936
| -12% | -$62.5M |
|
489
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $479M | 0.03% |
4,941,677
+406,903
| +9% | +$39.4M |
|
490
Entergy
ETR
$39.2B
| $474M | 0.03% |
6,250,349
-73,995
| -1% | -$5.61M |
|
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $471M | 0.03% |
12,812,894
+10,542,775
| +464% | +$388M |
|
492
Old Dominion Freight Line
ODFL
$31.7B
| $471M | 0.03% |
2,671,243
+407,509
| +18% | +$71.9M |
|
493
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $470M | 0.03% |
9,186,400
-400,957
| -4% | -$20.5M |
|
494
Citizens Financial Group
CFG
$22.3B
| $465M | 0.03% |
10,627,810
-223,161
| -2% | -$9.77M |
|
495
Sony
SONY
$165B
| $465M | 0.03% |
21,966,581
-196,924
| -0.9% | -$4.17M |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $465M | 0.03% |
14,462,683
+1,085,769
| +8% | +$34.9M |
|
497
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $465M | 0.03% |
8,392,207
+235,200
| +3% | +$13M |
|
498
SEI Investments
SEIC
$10.8B
| $464M | 0.03% |
5,628,433
-221,290
| -4% | -$18.3M |
|
499
iShares Biotechnology ETF
IBB
$5.8B
| $460M | 0.03% |
3,477,597
+316,150
| +10% | +$41.8M |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $457M | 0.03% |
10,820,111
+477,742
| +5% | +$20.2M |
|