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 | |
|---|---|---|---|---|---|---|
1051
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $135M | 0.01% |
6,932,640
-129,879
| -2% | -$2.52M |
|
1052
Toro Company
TTC
$7.82B
| $135M | 0.01% |
1,680,442
+11,512
| +0.7% | +$922K |
|
1053
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $134M | 0.01% |
1,291,365
-424,723
| -25% | -$44.2M |
|
1054
Whirlpool
WHR
$5.31B
| $134M | 0.01% |
1,174,216
-172,952
| -13% | -$19.8M |
|
1055
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $134M | 0.01% |
2,479,795
+557,732
| +29% | +$30.2M |
|
1056
Acadia Pharmaceuticals
ACAD
$4.08B
| $134M | 0.01% |
7,297,049
+5,621,195
| +335% | +$103M |
|
1057
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $133M | 0.01% |
2,302,068
+19,892
| +0.9% | +$1.15M |
|
1058
Group 1 Automotive
GPI
$6.32B
| $133M | 0.01% |
316,540
+21,993
| +7% | +$9.27M |
|
1059
First Trust Cloud Computing ETF
SKYY
$3.25B
| $133M | 0.01% |
1,113,823
+191,828
| +21% | +$22.9M |
|
1060
Alaska Air
ALK
$7.36B
| $132M | 0.01% |
2,046,106
+52,254
| +3% | +$3.38M |
|
1061
Abercrombie & Fitch
ANF
$4.44B
| $132M | 0.01% |
885,845
+385,212
| +77% | +$57.6M |
|
1062
Qualys
QLYS
$4.9B
| $132M | 0.01% |
943,613
+36,320
| +4% | +$5.09M |
|
1063
Banco Santander
SAN
$150B
| $132M | 0.01% |
29,009,457
+1,279,785
| +5% | +$5.84M |
|
1064
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $132M | 0.01% |
1,263,744
+397,506
| +46% | +$41.5M |
|
1065
News Corp Class A
NWSA
$16.6B
| $132M | 0.01% |
4,777,800
-288,515
| -6% | -$7.95M |
|
1066
Coherent
COHR
$16.1B
| $131M | 0.01% |
1,385,746
-110,602
| -7% | -$10.5M |
|
1067
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $131M | 0.01% |
1,131,499
-7,614
| -0.7% | -$881K |
|
1068
Interpublic Group of Companies
IPG
$9.78B
| $131M | 0.01% |
4,671,943
-1,331,557
| -22% | -$37.3M |
|
1069
Celanese
CE
$5.13B
| $131M | 0.01% |
1,889,682
+737,169
| +64% | +$51M |
|
1070
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $131M | 0.01% |
6,491,697
+54,322
| +0.8% | +$1.09M |
|
1071
Vanguard Consumer Staples ETF
VDC
$7.64B
| $131M | 0.01% |
618,087
-39,306
| -6% | -$8.31M |
|
1072
Moog
MOG.A
$6.38B
| $130M | 0.01% |
662,755
-24,089
| -4% | -$4.74M |
|
1073
Nice
NICE
$8.81B
| $130M | 0.01% |
765,126
+251,063
| +49% | +$42.6M |
|
1074
Toast
TOST
$23.8B
| $130M | 0.01% |
3,564,942
+923,295
| +35% | +$33.7M |
|
1075
Jackson Financial
JXN
$6.9B
| $130M | 0.01% |
1,491,776
-124,821
| -8% | -$10.9M |
|