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 | |
|---|---|---|---|---|---|---|
1001
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $145M | 0.01% |
2,871,032
+527,229
| +22% | +$26.6M |
|
1002
Amcor
AMCR
$19.2B
| $145M | 0.01% |
15,407,219
+1,105,065
| +8% | +$10.4M |
|
1003
Amdocs
DOX
$9.39B
| $145M | 0.01% |
1,698,671
+47,511
| +3% | +$4.05M |
|
1004
Evercore
EVR
$13.3B
| $144M | 0.01% |
518,818
-21,174
| -4% | -$5.87M |
|
|
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $144M | 0.01% |
7,985,936
+356,807
| +5% | +$6.42M |
|
1006
Agnico Eagle Mines
AEM
$77.2B
| $144M | 0.01% |
1,835,033
-575,608
| -24% | -$45M |
|
1007
Advanced Drainage Systems
WMS
$11.4B
| $143M | 0.01% |
1,239,777
+46,154
| +4% | +$5.34M |
|
1008
Zions Bancorporation
ZION
$8.6B
| $143M | 0.01% |
2,640,412
-66,863
| -2% | -$3.63M |
|
1009
Schwab US Large- Cap ETF
SCHX
$60.3B
| $143M | 0.01% |
6,170,669
+626,387
| +11% | +$14.5M |
|
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $143M | 0.01% |
2,960,336
+41,836
| +1% | +$2.02M |
|
1011
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $143M | 0.01% |
4,540,754
+969,947
| +27% | +$30.5M |
|
1012
Regency Centers
REG
$13.1B
| $143M | 0.01% |
1,928,007
+193,159
| +11% | +$14.3M |
|
1013
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $142M | 0.01% |
1,492,264
+606,880
| +69% | +$57.9M |
|
|
NFJ
1014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $142M | 0.01% |
11,271,514
+420,943
| +4% | +$5.32M |
|
1015
Vanguard Total International Bond ETF
BNDX
$68.6B
| $142M | 0.01% |
2,896,961
+207,805
| +8% | +$10.2M |
|
1016
PTC
PTC
$24.8B
| $142M | 0.01% |
771,678
-85,543
| -10% | -$15.7M |
|
1017
Reliance Steel & Aluminium
RS
$15.6B
| $142M | 0.01% |
526,892
+26,728
| +5% | +$7.2M |
|
1018
Fidelity National Financial
FNF
$16.5B
| $142M | 0.01% |
2,523,443
-435,044
| -15% | -$24.4M |
|
1019
Community Bank
CBU
$3.15B
| $141M | 0.01% |
2,293,842
+52,535
| +2% | +$3.24M |
|
1020
NetEase
NTES
$95B
| $141M | 0.01% |
1,585,565
-207,127
| -12% | -$18.5M |
|
1021
Western Midstream Partners
WES
$14.6B
| $141M | 0.01% |
3,680,203
-209,191
| -5% | -$8.04M |
|
1022
Qiagen
QGEN
$9.99B
| $141M | 0.01% |
3,085,758
-58,470
| -2% | -$2.68M |
|
1023
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $141M | 0.01% |
375,965
+11,598
| +3% | +$4.35M |
|
1024
EPAM Systems
EPAM
$8.79B
| $140M | 0.01% |
600,520
+20,052
| +3% | +$4.69M |
|
1025
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $140M | 0.01% |
1,556,348
-24,556
| -2% | -$2.22M |
|