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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116M | 0.01% |
1,138,267
-191,961
| -14% | -$19.5M |
|
1152
Franklin Electric
FELE
$4.31B
| $115M | 0.01% |
1,183,785
-44,668
| -4% | -$4.35M |
|
1153
CleanSpark
CLSK
$2.87B
| $115M | 0.01% |
12,484,918
+8,286,774
| +197% | +$76.3M |
|
1154
Franklin FTSE Japan ETF
FLJP
$2.4B
| $115M | 0.01% |
4,015,109
+187,701
| +5% | +$5.37M |
|
1155
H&R Block
HRB
$6.98B
| $115M | 0.01% |
2,171,363
+2,768
| +0.1% | +$146K |
|
1156
Blue Owl Capital
OBDC
$7.29B
| $115M | 0.01% |
7,585,941
+456,548
| +6% | +$6.9M |
|
1157
iShares MSCI China ETF
MCHI
$8.28B
| $114M | 0.01% |
2,441,975
+298,958
| +14% | +$14M |
|
1158
UDR
UDR
$12.9B
| $114M | 0.01% |
2,633,936
-126,078
| -5% | -$5.47M |
|
1159
Camden Property Trust
CPT
$11.8B
| $114M | 0.01% |
984,917
-70,401
| -7% | -$8.17M |
|
1160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $114M | 0.01% |
824,805
-8,310
| -1% | -$1.15M |
|
1161
Aptiv
APTV
$18.2B
| $114M | 0.01% |
1,881,877
-360,531
| -16% | -$21.8M |
|
1162
W.P. Carey
WPC
$15B
| $114M | 0.01% |
2,088,770
+138,052
| +7% | +$7.52M |
|
1163
Cellebrite
CLBT
$4.2B
| $114M | 0.01% |
5,162,807
-212,583
| -4% | -$4.68M |
|
1164
Ascendis Pharma
ASND
$12B
| $114M | 0.01% |
825,761
+513,273
| +164% | +$70.7M |
|
1165
Sun Life Financial
SLF
$33.5B
| $114M | 0.01% |
1,913,451
+158,786
| +9% | +$9.42M |
|
1166
The Mosaic Company
MOS
$10.7B
| $114M | 0.01% |
4,618,289
-52,981
| -1% | -$1.3M |
|
1167
Clearwater Analytics
CWAN
$5.82B
| $113M | 0.01% |
4,121,393
+511,276
| +14% | +$14.1M |
|
1168
RLI Corp
RLI
$6.15B
| $113M | 0.01% |
1,375,844
+15,792
| +1% | +$1.3M |
|
1169
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $113M | 0.01% |
6,086,417
+801,332
| +15% | +$14.9M |
|
1170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $113M | 0.01% |
2,648,253
+506,954
| +24% | +$21.6M |
|
1171
National Grid
NGG
$70.5B
| $113M | 0.01% |
1,954,030
-218,657
| -10% | -$12.6M |
|
|
GAP
1172
The Gap, Inc.
GAP
$8.99B
| $112M | 0.01% |
4,757,669
+360,876
| +8% | +$8.53M |
|
1173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $112M | 0.01% |
3,370,298
+184,169
| +6% | +$6.14M |
|
|
AZEK
1174
DELISTED
The AZEK Co
AZEK
| $112M | 0.01% |
2,360,167
+168,002
| +8% | +$7.98M |
|
1175
BorgWarner
BWA
$9.6B
| $112M | 0.01% |
3,519,797
+96,448
| +3% | +$3.07M |
|