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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39.5B
| $400M | 0.03% |
1,555,821
+120,321
| +8% | +$31M |
|
552
Arm
ARM
$147B
| $400M | 0.03% |
3,242,501
+338,621
| +12% | +$41.8M |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $398M | 0.03% |
5,328,506
+684,932
| +15% | +$51.2M |
|
|
MSSM
554
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$677M
| $397M | 0.03% |
+8,471,945
| New | +$397M |
|
555
Seagate
STX
$40.2B
| $396M | 0.03% |
4,590,504
+186,574
| +4% | +$16.1M |
|
556
Edison International
EIX
$20.5B
| $394M | 0.03% |
4,933,023
-356,351
| -7% | -$28.5M |
|
557
PPG Industries
PPG
$25.2B
| $394M | 0.03% |
3,294,267
+255,593
| +8% | +$30.5M |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $393M | 0.03% |
6,656,806
-222,133
| -3% | -$13.1M |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $390M | 0.03% |
7,541,993
-1,020,041
| -12% | -$52.7M |
|
560
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $390M | 0.03% |
3,890,450
-1,217,501
| -24% | -$122M |
|
561
Enbridge
ENB
$105B
| $388M | 0.03% |
9,139,683
-331,971
| -4% | -$14.1M |
|
562
VanEck Semiconductor ETF
SMH
$28.2B
| $388M | 0.03% |
1,601,203
+38,592
| +2% | +$9.35M |
|
563
iShares S&P 100 ETF
OEF
$22.3B
| $387M | 0.03% |
1,340,932
+156,783
| +13% | +$45.3M |
|
564
Kenvue
KVUE
$35.4B
| $386M | 0.03% |
18,093,384
+1,849,051
| +11% | +$39.5M |
|
565
GE HealthCare
GEHC
$35.7B
| $386M | 0.03% |
4,933,068
-70,813
| -1% | -$5.54M |
|
566
CMS Energy
CMS
$21.2B
| $386M | 0.03% |
5,785,932
-195,807
| -3% | -$13.1M |
|
567
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $385M | 0.03% |
3,673,925
-318,334
| -8% | -$33.4M |
|
568
WEX
WEX
$5.91B
| $385M | 0.03% |
2,197,304
-70,696
| -3% | -$12.4M |
|
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $385M | 0.03% |
5,054,619
+62,407
| +1% | +$4.75M |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $385M | 0.03% |
3,542,441
+56,389
| +2% | +$6.12M |
|
571
Cboe Global Markets
CBOE
$24.5B
| $384M | 0.03% |
1,964,005
-1,437,535
| -42% | -$281M |
|
572
ARK Innovation ETF
ARKK
$7.21B
| $383M | 0.03% |
6,752,825
+1,572,120
| +30% | +$89.2M |
|
573
Charter Communications
CHTR
$36B
| $381M | 0.03% |
1,111,312
+28,178
| +3% | +$9.66M |
|
574
Blue Owl Capital
OWL
$11.7B
| $381M | 0.03% |
16,360,987
+1,554,305
| +10% | +$36.2M |
|
575
iShares Russell 3000 ETF
IWV
$16.7B
| $380M | 0.03% |
1,136,503
+65,608
| +6% | +$21.9M |
|