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 | |
|---|---|---|---|---|---|---|
1026
Capital Group Core Equity ETF
CGUS
$7.25B
| $140M | 0.01% |
4,013,089
+978,372
| +32% | +$34.2M |
|
|
CSW
1027
CSW Industrials, Inc.
CSW
$4.28B
| $140M | 0.01% |
397,742
-128,199
| -24% | -$45.2M |
|
1028
Gen Digital
GEN
$18.3B
| $140M | 0.01% |
5,121,166
+572,794
| +13% | +$15.7M |
|
1029
Commault Systems
CVLT
$8.01B
| $140M | 0.01% |
928,498
-42,695
| -4% | -$6.44M |
|
1030
Toll Brothers
TOL
$14.2B
| $140M | 0.01% |
1,112,401
-43,365
| -4% | -$5.46M |
|
1031
Brookfield Infrastructure Partners
BIP
$14.3B
| $140M | 0.01% |
4,405,881
+211,554
| +5% | +$6.73M |
|
1032
Comfort Systems
FIX
$26.9B
| $140M | 0.01% |
329,219
+13,857
| +4% | +$5.88M |
|
1033
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $139M | 0.01% |
3,633,452
+662,711
| +22% | +$25.4M |
|
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $139M | 0.01% |
1,144,581
-18,378
| -2% | -$2.23M |
|
1035
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $139M | 0.01% |
2,881,475
-231,636
| -7% | -$11.2M |
|
1036
Scotiabank
BNS
$79.8B
| $138M | 0.01% |
2,566,806
-1,043,102
| -29% | -$56M |
|
|
TLN
1037
Talen Energy Corporation Common Stock
TLN
$18.3B
| $138M | 0.01% |
683,960
+516,726
| +309% | +$104M |
|
1038
First Citizens BancShares
FCNCA
$25.4B
| $138M | 0.01% |
65,078
+3,787
| +6% | +$8M |
|
1039
AB InBev
BUD
$115B
| $137M | 0.01% |
2,744,704
+164,195
| +6% | +$8.22M |
|
|
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.01% |
14,682,508
+511,004
| +4% | +$4.77M |
|
1041
Generac Holdings
GNRC
$11B
| $137M | 0.01% |
882,836
+123,020
| +16% | +$19.1M |
|
1042
APA Corp
APA
$8.21B
| $137M | 0.01% |
5,919,991
+544,747
| +10% | +$12.6M |
|
|
ONC
1043
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $136M | 0.01% |
738,140
+565,108
| +327% | +$104M |
|
1044
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $136M | 0.01% |
640,835
+10,263
| +2% | +$2.18M |
|
1045
Lazard
LAZ
$5.35B
| $136M | 0.01% |
2,646,633
-30,142
| -1% | -$1.55M |
|
1046
Ferguson
FERG
$45.2B
| $136M | 0.01% |
781,893
-398,745
| -34% | -$69.2M |
|
1047
Powell Industries
POWL
$3.53B
| $136M | 0.01% |
612,005
+74,132
| +14% | +$16.4M |
|
1048
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $135M | 0.01% |
1,810,625
+18,223
| +1% | +$1.36M |
|
1049
monday.com
MNDY
$9.88B
| $135M | 0.01% |
574,883
+27,386
| +5% | +$6.45M |
|
1050
Check Point Software Technologies
CHKP
$21.1B
| $135M | 0.01% |
721,554
+26,257
| +4% | +$4.9M |
|