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 | |
|---|---|---|---|---|---|---|
1201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $107M | 0.01% |
9,454,713
-400,905
| -4% | -$4.52M |
|
1202
NIO
NIO
$13.6B
| $106M | 0.01% |
24,399,945
+10,665,796
| +78% | +$46.5M |
|
1203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $106M | 0.01% |
2,581,024
+232,078
| +10% | +$9.56M |
|
1204
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $106M | 0.01% |
2,313,182
+201,325
| +10% | +$9.25M |
|
1205
InterContinental Hotels
IHG
$18.6B
| $106M | 0.01% |
848,501
-23,734
| -3% | -$2.96M |
|
1206
Installed Building Products
IBP
$7.21B
| $106M | 0.01% |
603,423
+4,647
| +0.8% | +$814K |
|
1207
Teck Resources
TECK
$20.4B
| $106M | 0.01% |
2,604,752
-31,052
| -1% | -$1.26M |
|
1208
iShares California Muni Bond ETF
CMF
$3.39B
| $105M | 0.01% |
1,840,441
+43,898
| +2% | +$2.51M |
|
1209
KT
KT
$9.52B
| $105M | 0.01% |
6,783,964
-3,225,633
| -32% | -$50.1M |
|
1210
iShares MSCI Mexico ETF
EWW
$1.91B
| $105M | 0.01% |
2,244,866
-1,916,174
| -46% | -$89.7M |
|
1211
J&J Snack Foods
JJSF
$2.08B
| $105M | 0.01% |
677,273
-6,634
| -1% | -$1.03M |
|
1212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $105M | 0.01% |
2,293,895
+69,046
| +3% | +$3.16M |
|
1213
Entegris
ENTG
$12.6B
| $105M | 0.01% |
1,057,467
+59,436
| +6% | +$5.89M |
|
1214
iShares MSCI Germany ETF
EWG
$2.4B
| $105M | 0.01% |
3,289,990
+137,217
| +4% | +$4.37M |
|
1215
American Financial Group
AFG
$11.4B
| $105M | 0.01% |
764,522
+15,714
| +2% | +$2.15M |
|
1216
iShares US Infrastructure ETF
IFRA
$3.02B
| $105M | 0.01% |
2,260,921
+241,893
| +12% | +$11.2M |
|
1217
Webster Financial
WBS
$10.3B
| $105M | 0.01% |
1,894,943
-6,816
| -0.4% | -$376K |
|
1218
AXIS Capital
AXS
$7.59B
| $104M | 0.01% |
1,178,970
+102,588
| +10% | +$9.09M |
|
1219
Merit Medical Systems
MMSI
$5.34B
| $104M | 0.01% |
1,079,716
-80,169
| -7% | -$7.75M |
|
1220
SL Green Realty
SLG
$4.5B
| $104M | 0.01% |
1,537,473
+67,953
| +5% | +$4.62M |
|
1221
Viking Therapeutics
VKTX
$2.89B
| $104M | 0.01% |
2,593,615
+718,770
| +38% | +$28.9M |
|
1222
Invesco
IVZ
$9.88B
| $104M | 0.01% |
5,965,019
+490,428
| +9% | +$8.57M |
|
1223
Vodafone
VOD
$28.6B
| $104M | 0.01% |
12,275,504
-884,834
| -7% | -$7.51M |
|
1224
Penumbra
PEN
$10.6B
| $104M | 0.01% |
438,710
-4,188
| -0.9% | -$995K |
|
1225
Franklin Resources
BEN
$12.6B
| $104M | 0.01% |
5,129,170
+114,709
| +2% | +$2.33M |
|