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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$11.8B
| $152M | 0.01% |
1,376,059
-155,195
| -10% | -$17.1M |
|
977
Bath & Body Works
BBWI
$5.69B
| $151M | 0.01% |
3,899,190
-526,033
| -12% | -$20.4M |
|
978
Paycom
PAYC
$12.8B
| $151M | 0.01% |
736,395
-81,305
| -10% | -$16.7M |
|
979
Davis Select US Equity ETF
DUSA
$800M
| $151M | 0.01% |
3,584,357
+637,767
| +22% | +$26.9M |
|
980
Modine Manufacturing
MOD
$7.9B
| $151M | 0.01% |
1,301,825
+244,895
| +23% | +$28.4M |
|
981
Vanguard Communication Services ETF
VOX
$5.84B
| $150M | 0.01% |
970,537
-27,605
| -3% | -$4.28M |
|
982
Canadian Imperial Bank of Commerce
CM
$73.9B
| $150M | 0.01% |
2,377,076
-800,747
| -25% | -$50.6M |
|
983
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $150M | 0.01% |
2,119,454
+15,038
| +0.7% | +$1.06M |
|
984
iShares US Financials ETF
IYF
$4.09B
| $150M | 0.01% |
1,354,044
+70,534
| +5% | +$7.8M |
|
985
Enphase Energy
ENPH
$5.09B
| $150M | 0.01% |
2,179,501
+602,283
| +38% | +$41.4M |
|
986
Axalta
AXTA
$6.86B
| $150M | 0.01% |
4,371,138
-70,327
| -2% | -$2.41M |
|
987
BlackRock Flexible Income ETF
BINC
$11.7B
| $149M | 0.01% |
2,873,730
+1,300,492
| +83% | +$67.7M |
|
988
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $149M | 0.01% |
791,818
-48,142
| -6% | -$9.06M |
|
989
Pinnacle West Capital
PNW
$10.5B
| $149M | 0.01% |
1,757,698
+165,712
| +10% | +$14M |
|
990
e.l.f. Beauty
ELF
$7.77B
| $149M | 0.01% |
1,186,580
-104,893
| -8% | -$13.2M |
|
991
Alexandria Real Estate Equities
ARE
$14.5B
| $149M | 0.01% |
1,526,595
-14,421
| -0.9% | -$1.41M |
|
992
Bank of Montreal
BMO
$91.2B
| $149M | 0.01% |
1,534,257
-571,931
| -27% | -$55.5M |
|
993
A.O. Smith
AOS
$10.4B
| $149M | 0.01% |
2,181,465
+303,434
| +16% | +$20.7M |
|
994
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $148M | 0.01% |
1,396,320
+66,513
| +5% | +$7.05M |
|
995
Owens Corning
OC
$13B
| $147M | 0.01% |
864,499
+6,855
| +0.8% | +$1.17M |
|
996
Guidewire Software
GWRE
$21.2B
| $147M | 0.01% |
871,413
-69,793
| -7% | -$11.8M |
|
997
Donaldson
DCI
$9.41B
| $147M | 0.01% |
2,175,601
+836,293
| +62% | +$56.3M |
|
998
Idacorp
IDA
$6.78B
| $146M | 0.01% |
1,340,360
-294,867
| -18% | -$32.2M |
|
999
Wynn Resorts
WYNN
$12.8B
| $146M | 0.01% |
1,695,006
-243,055
| -13% | -$20.9M |
|
1000
United Therapeutics
UTHR
$18.1B
| $145M | 0.01% |
411,752
+10,289
| +3% | +$3.63M |
|