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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $99.1M | 0.01% |
2,916,728
+138,329
| +5% | +$4.7M |
|
1252
Tortoise North American Pipeline Fund
TPYP
$707M
| $99.1M | 0.01% |
2,906,057
-301,226
| -9% | -$10.3M |
|
1253
Itron
ITRI
$5.41B
| $99M | 0.01% |
912,138
-121,519
| -12% | -$13.2M |
|
1254
Schwab US TIPS ETF
SCHP
$14.1B
| $99M | 0.01% |
3,832,423
+948,057
| +33% | +$24.5M |
|
1255
Capital Group Core Bond ETF
CGCB
$2.99B
| $98.8M | 0.01% |
3,832,771
+915,722
| +31% | +$23.6M |
|
1256
Fidelity High Dividend ETF
FDVV
$6.85B
| $98.7M | 0.01% |
1,975,834
+404,170
| +26% | +$20.2M |
|
1257
Synovus
SNV
$7.13B
| $98.6M | 0.01% |
1,924,544
+51,361
| +3% | +$2.63M |
|
1258
Birkenstock
BIRK
$8.62B
| $98.4M | 0.01% |
1,737,303
-169,993
| -9% | -$9.63M |
|
1259
Agree Realty
ADC
$7.96B
| $98.4M | 0.01% |
1,396,791
-406,855
| -23% | -$28.7M |
|
1260
Universal Health Services
UHS
$11.8B
| $98.3M | 0.01% |
547,842
+43,704
| +9% | +$7.84M |
|
1261
AllianceBernstein
AB
$4.17B
| $98M | 0.01% |
2,643,019
+512,607
| +24% | +$19M |
|
1262
Vail Resorts
MTN
$5.37B
| $97.8M | 0.01% |
521,596
+145,082
| +39% | +$27.2M |
|
1263
Houlihan Lokey
HLI
$14.1B
| $97.7M | 0.01% |
562,423
+36,665
| +7% | +$6.37M |
|
|
EVV
1264
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $97.4M | 0.01% |
9,974,115
-42,499
| -0.4% | -$415K |
|
1265
Hims & Hers Health
HIMS
$11.7B
| $97.4M | 0.01% |
4,028,991
+1,907,118
| +90% | +$46.1M |
|
1266
American Homes 4 Rent
AMH
$12.7B
| $97.3M | 0.01% |
2,599,530
-445,843
| -15% | -$16.7M |
|
1267
SLM Corp
SLM
$6.01B
| $97M | 0.01% |
3,515,950
-1,616,267
| -31% | -$44.6M |
|
1268
Plains GP Holdings
PAGP
$3.67B
| $96.8M | 0.01% |
5,266,880
-1,230,042
| -19% | -$22.6M |
|
1269
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $96.8M | 0.01% |
4,087,099
+278,893
| +7% | +$6.6M |
|
1270
Sanmina
SANM
$6.53B
| $96.7M | 0.01% |
1,278,135
-103,752
| -8% | -$7.85M |
|
1271
Atmus Filtration Technologies
ATMU
$3.74B
| $96.5M | 0.01% |
2,463,537
-826,421
| -25% | -$32.4M |
|
1272
Shake Shack
SHAK
$3.92B
| $96.5M | 0.01% |
743,476
+208,046
| +39% | +$27M |
|
1273
iShares Select U.S. REIT ETF
ICF
$1.94B
| $96.4M | 0.01% |
1,599,775
+69,557
| +5% | +$4.19M |
|
|
PARA
1274
DELISTED
Paramount Global Class B
PARA
| $96.4M | 0.01% |
9,211,743
-2,797,621
| -23% | -$29.3M |
|
1275
Oshkosh
OSK
$8.75B
| $96.3M | 0.01% |
1,013,364
-124,988
| -11% | -$11.9M |
|