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 | |
|---|---|---|---|---|---|---|
501
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $457M | 0.03% |
6,914,599
-206,729
| -3% | -$13.7M |
|
502
Lennar Class A
LEN
$36.9B
| $457M | 0.03% |
3,460,099
+9,819
| +0.3% | +$1.3M |
|
503
Nucor
NUE
$33.1B
| $456M | 0.03% |
3,910,625
+27,698
| +0.7% | +$3.23M |
|
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $455M | 0.03% |
4,555,253
+46,758
| +1% | +$4.67M |
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $455M | 0.03% |
2,196,631
+766,663
| +54% | +$159M |
|
506
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $452M | 0.03% |
6,054,031
+184,683
| +3% | +$13.8M |
|
507
eBay
EBAY
$42.5B
| $452M | 0.03% |
7,298,295
+713,131
| +11% | +$44.2M |
|
508
NRG Energy
NRG
$28.6B
| $451M | 0.03% |
5,004,421
-405,658
| -7% | -$36.6M |
|
509
BJs Wholesale Club
BJ
$13B
| $450M | 0.03% |
5,035,027
+7,225
| +0.1% | +$646K |
|
510
Avery Dennison
AVY
$13.1B
| $447M | 0.03% |
2,387,774
-6,843
| -0.3% | -$1.28M |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $447M | 0.03% |
2,617,176
+129,043
| +5% | +$22M |
|
|
HES
512
DELISTED
Hess
HES
| $446M | 0.03% |
3,352,933
-347,900
| -9% | -$46.3M |
|
513
BP
BP
$87.3B
| $446M | 0.03% |
15,083,437
-2,194,748
| -13% | -$64.9M |
|
514
Regions Financial
RF
$24.1B
| $446M | 0.03% |
18,952,972
+1,020,083
| +6% | +$24M |
|
515
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $446M | 0.03% |
5,483,446
+970,164
| +21% | +$78.8M |
|
516
State Street
STT
$31.7B
| $445M | 0.03% |
4,530,949
+532,115
| +13% | +$52.2M |
|
517
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $442M | 0.03% |
10,279,658
-2,154,201
| -17% | -$92.6M |
|
518
HP
HPQ
$27.4B
| $442M | 0.03% |
13,530,838
+620,057
| +5% | +$20.2M |
|
519
Dover
DOV
$24.4B
| $440M | 0.03% |
2,344,628
-5,367
| -0.2% | -$1.01M |
|
520
Raymond James Financial
RJF
$33.1B
| $439M | 0.03% |
2,824,555
+982,758
| +53% | +$153M |
|
521
iShares Semiconductor ETF
SOXX
$13.8B
| $437M | 0.03% |
2,027,043
-298,755
| -13% | -$64.4M |
|
522
Nasdaq
NDAQ
$54.5B
| $436M | 0.03% |
5,643,554
+370,203
| +7% | +$28.6M |
|
523
Mettler-Toledo International
MTD
$27.1B
| $436M | 0.03% |
356,138
+27,480
| +8% | +$33.6M |
|
524
Sysco
SYY
$39B
| $435M | 0.03% |
5,694,823
+62,174
| +1% | +$4.75M |
|
525
Hershey
HSY
$38B
| $435M | 0.03% |
2,570,863
-162,852
| -6% | -$27.6M |
|