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 | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$20.9B
| $273M | 0.02% |
1,782,356
-104,890
| -6% | -$16M |
|
702
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $272M | 0.02% |
7,094,306
+512,901
| +8% | +$19.7M |
|
703
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $272M | 0.02% |
13,173,953
+1,634,786
| +14% | +$33.8M |
|
704
Stifel
SF
$11.6B
| $272M | 0.02% |
2,564,186
+184,078
| +8% | +$19.5M |
|
705
Monolithic Power Systems
MPWR
$41B
| $272M | 0.02% |
459,302
+14,410
| +3% | +$8.53M |
|
706
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $272M | 0.02% |
6,563,459
+493,759
| +8% | +$20.4M |
|
707
DTE Energy
DTE
$28.2B
| $268M | 0.02% |
2,215,642
+91,151
| +4% | +$11M |
|
708
Ventas
VTR
$31.5B
| $267M | 0.02% |
4,540,215
-54,079
| -1% | -$3.18M |
|
709
MPLX
MPLX
$50.8B
| $267M | 0.02% |
5,581,842
-875,114
| -14% | -$41.9M |
|
710
McCormick & Company Non-Voting
MKC
$18.4B
| $266M | 0.02% |
3,492,287
+153,298
| +5% | +$11.7M |
|
711
Hubbell
HUBB
$23.5B
| $265M | 0.02% |
633,143
+66,580
| +12% | +$27.9M |
|
712
Invesco MSCI USA ETF
PBUS
$8.55B
| $263M | 0.02% |
4,471,521
+1,570,449
| +54% | +$92.5M |
|
713
IonQ
IONQ
$13.1B
| $262M | 0.02% |
6,264,258
+3,261,534
| +109% | +$136M |
|
714
DocuSign
DOCU
$15.9B
| $261M | 0.02% |
2,907,212
-78,333
| -3% | -$7.05M |
|
715
Envista
NVST
$3.45B
| $261M | 0.02% |
13,541,788
-450,077
| -3% | -$8.68M |
|
716
VICI Properties
VICI
$35.3B
| $261M | 0.02% |
8,942,435
-11,410
| -0.1% | -$333K |
|
717
Tradeweb Markets
TW
$25.3B
| $261M | 0.02% |
1,991,315
+241,289
| +14% | +$31.6M |
|
718
Waters Corp
WAT
$17.4B
| $260M | 0.02% |
700,753
+209,917
| +43% | +$77.9M |
|
|
GTM
719
ZoomInfo Technologies
GTM
$3.63B
| $259M | 0.02% |
24,681,941
+17,616,611
| +249% | +$185M |
|
720
Thomson Reuters
TRI
$76.8B
| $259M | 0.02% |
1,616,893
-385,468
| -19% | -$61.8M |
|
721
Keysight
KEYS
$29.3B
| $259M | 0.02% |
1,613,223
+92,789
| +6% | +$14.9M |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $259M | 0.02% |
2,910,069
-382,366
| -12% | -$34M |
|
723
Reddit
RDDT
$48.5B
| $259M | 0.02% |
1,584,247
+853,852
| +117% | +$140M |
|
724
Rivian
RIVN
$16.9B
| $259M | 0.02% |
19,464,895
+1,077,064
| +6% | +$14.3M |
|
725
Northern Trust
NTRS
$24.2B
| $259M | 0.02% |
2,525,318
+127,651
| +5% | +$13.1M |
|