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 | |
|---|---|---|---|---|---|---|
1126
Avantis US Equity ETF
AVUS
$9.64B
| $121M | 0.01% |
1,244,790
+25,897
| +2% | +$2.51M |
|
1127
Sarepta Therapeutics
SRPT
$1.87B
| $121M | 0.01% |
991,655
+38,551
| +4% | +$4.69M |
|
1128
ACI Worldwide
ACIW
$5.22B
| $120M | 0.01% |
2,316,094
-114,416
| -5% | -$5.94M |
|
1129
Royal Gold
RGLD
$12.5B
| $120M | 0.01% |
910,328
+364,707
| +67% | +$48.1M |
|
1130
Meritage Homes
MTH
$5.77B
| $120M | 0.01% |
1,558,550
+166,664
| +12% | +$12.8M |
|
1131
XPeng
XPEV
$19.6B
| $120M | 0.01% |
10,110,999
+5,566,496
| +122% | +$65.8M |
|
1132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $119M | 0.01% |
5,082,836
+698,030
| +16% | +$16.4M |
|
1133
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $119M | 0.01% |
2,082,807
+91,111
| +5% | +$5.22M |
|
1134
Integer Holdings
ITGR
$3.65B
| $119M | 0.01% |
897,185
+8,870
| +1% | +$1.18M |
|
1135
Fomento Económico Mexicano
FMX
$31.4B
| $119M | 0.01% |
1,387,820
-1,397,854
| -50% | -$120M |
|
1136
CubeSmart
CUBE
$9.49B
| $119M | 0.01% |
2,766,123
-637,965
| -19% | -$27.3M |
|
1137
Terreno Realty
TRNO
$6.06B
| $118M | 0.01% |
2,000,691
+393,630
| +24% | +$23.3M |
|
1138
Essential Utilities
WTRG
$10.7B
| $118M | 0.01% |
3,256,486
-8,507
| -0.3% | -$309K |
|
1139
Zoom
ZM
$25.4B
| $118M | 0.01% |
1,446,019
-515,434
| -26% | -$42.1M |
|
1140
Golar LNG
GLNG
$4.16B
| $118M | 0.01% |
2,786,769
-1,164,529
| -29% | -$49.3M |
|
1141
First Trust Water ETF
FIW
$1.94B
| $118M | 0.01% |
1,154,409
+47,641
| +4% | +$4.86M |
|
1142
Sun Communities
SUI
$16.4B
| $117M | 0.01% |
955,222
-55,330
| -5% | -$6.8M |
|
1143
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $117M | 0.01% |
790,458
-34,804
| -4% | -$5.17M |
|
1144
Astera Labs
ALAB
$38.7B
| $117M | 0.01% |
882,388
+104,770
| +13% | +$13.9M |
|
1145
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $117M | 0.01% |
3,415,516
-140,743
| -4% | -$4.81M |
|
1146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $116M | 0.01% |
9,145,160
-285,276
| -3% | -$3.63M |
|
1147
Sprott Physical Gold
PHYS
$13B
| $116M | 0.01% |
5,767,717
+178,393
| +3% | +$3.59M |
|
1148
American Airlines Group
AAL
$8.54B
| $116M | 0.01% |
6,657,188
-1,166,901
| -15% | -$20.3M |
|
1149
WIX.com
WIX
$9.44B
| $116M | 0.01% |
539,703
-85,731
| -14% | -$18.4M |
|
1150
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $116M | 0.01% |
2,326,509
+120,572
| +5% | +$6M |
|