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 | |
|---|---|---|---|---|---|---|
1226
Euronet Worldwide
EEFT
$3.62B
| $104M | 0.01% |
1,010,432
+15,153
| +2% | +$1.56M |
|
1227
Dutch Bros
BROS
$8.44B
| $104M | 0.01% |
1,983,558
+1,336,379
| +206% | +$70M |
|
1228
nVent Electric
NVT
$15.4B
| $104M | 0.01% |
1,523,612
-94,085
| -6% | -$6.41M |
|
1229
Brinker International
EAT
$7.07B
| $103M | 0.01% |
782,010
-393,401
| -33% | -$52M |
|
1230
GXO Logistics
GXO
$5.9B
| $103M | 0.01% |
2,377,293
-484,238
| -17% | -$21.1M |
|
1231
Match Group
MTCH
$9.15B
| $103M | 0.01% |
3,159,961
-163,154
| -5% | -$5.34M |
|
|
PLYA
1232
DELISTED
Playa Hotels & Resorts
PLYA
| $103M | 0.01% |
8,169,585
-3,582,502
| -30% | -$45.3M |
|
1233
Verra Mobility
VRRM
$4B
| $103M | 0.01% |
4,271,154
+1,611,638
| +61% | +$39M |
|
1234
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $103M | 0.01% |
4,110,339
+426,159
| +12% | +$10.7M |
|
1235
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $103M | 0.01% |
6,746,422
-562,320
| -8% | -$8.58M |
|
1236
First Horizon
FHN
$11.5B
| $103M | 0.01% |
5,108,571
-402,437
| -7% | -$8.11M |
|
1237
East-West Bancorp
EWBC
$15.1B
| $102M | 0.01% |
1,067,239
+173,075
| +19% | +$16.6M |
|
1238
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $102M | 0.01% |
1,404,924
+48,690
| +4% | +$3.53M |
|
1239
Mueller Industries
MLI
$10.9B
| $102M | 0.01% |
1,279,413
-413,758
| -24% | -$32.8M |
|
1240
Quaker Houghton
KWR
$2.47B
| $101M | 0.01% |
720,008
-18,488
| -3% | -$2.6M |
|
1241
BWX Technologies
BWXT
$15.5B
| $101M | 0.01% |
908,065
+162,446
| +22% | +$18.1M |
|
1242
Freshpet
FRPT
$2.6B
| $101M | 0.01% |
680,103
+54,269
| +9% | +$8.04M |
|
1243
Nokia
NOK
$24.9B
| $101M | 0.01% |
22,709,447
+2,176,664
| +11% | +$9.64M |
|
1244
RH
RH
$4.27B
| $101M | 0.01% |
255,500
-54,114
| -17% | -$21.3M |
|
1245
Invesco Preferred ETF
PGX
$3.99B
| $100M | 0.01% |
8,697,032
+344,686
| +4% | +$3.97M |
|
1246
iShares Global Tech ETF
IXN
$5.91B
| $100M | 0.01% |
1,180,825
+57,096
| +5% | +$4.84M |
|
1247
Royce Value Trust
RVT
$1.97B
| $99.6M | 0.01% |
6,304,960
+245,469
| +4% | +$3.88M |
|
1248
Ryder
R
$7.73B
| $99.6M | 0.01% |
634,641
+60,734
| +11% | +$9.53M |
|
1249
Hamilton Lane
HLNE
$6.75B
| $99.3M | 0.01% |
670,795
-57,021
| -8% | -$8.44M |
|
1250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $99.2M | 0.01% |
1,534,500
+8,882
| +0.6% | +$574K |
|