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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.3B
| $96.2M | 0.01% |
620,231
+7,813
| +1% | +$1.21M |
|
1277
Franco-Nevada
FNV
$38.3B
| $96.1M | 0.01% |
817,228
-636,437
| -44% | -$74.8M |
|
1278
iShares US Energy ETF
IYE
$1.16B
| $96.1M | 0.01% |
2,107,963
+134,503
| +7% | +$6.13M |
|
1279
Q2 Holdings
QTWO
$5.13B
| $95.8M | 0.01% |
952,259
-9,357
| -1% | -$942K |
|
1280
Taylor Morrison
TMHC
$6.89B
| $95.7M | 0.01% |
1,563,088
+156,540
| +11% | +$9.58M |
|
1281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $95.5M | 0.01% |
3,969,535
+381,515
| +11% | +$9.18M |
|
1282
iShares Global 100 ETF
IOO
$7.17B
| $95.5M | 0.01% |
948,039
+70,427
| +8% | +$7.1M |
|
1283
Spirit AeroSystems
SPR
$4.76B
| $95.4M | 0.01% |
2,799,625
+139,306
| +5% | +$4.75M |
|
1284
Equity Lifestyle Properties
ELS
$11.7B
| $95.3M | 0.01% |
1,430,637
-17,263
| -1% | -$1.15M |
|
1285
Globant
GLOB
$2.52B
| $95.2M | 0.01% |
443,926
-42,872
| -9% | -$9.19M |
|
1286
Kontoor Brands
KTB
$4.29B
| $95M | 0.01% |
1,111,803
+59,060
| +6% | +$5.04M |
|
1287
ADMA Biologics
ADMA
$3.76B
| $94.9M | 0.01% |
5,534,337
-3,065,281
| -36% | -$52.6M |
|
1288
HF Sinclair
DINO
$9.57B
| $94.8M | 0.01% |
2,705,436
+399,334
| +17% | +$14M |
|
1289
Federal Realty Investment Trust
FRT
$8.67B
| $94.8M | 0.01% |
846,670
-177,986
| -17% | -$19.9M |
|
1290
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $94.7M | 0.01% |
1,279,591
-13,749
| -1% | -$1.02M |
|
1291
Albany International
AIN
$1.77B
| $94.7M | 0.01% |
1,183,709
-61,933
| -5% | -$4.95M |
|
1292
Wayfair
W
$11.3B
| $94.5M | 0.01% |
2,132,967
+174,939
| +9% | +$7.75M |
|
1293
Haleon
HLN
$44.2B
| $94.4M | 0.01% |
9,891,621
+1,653,824
| +20% | +$15.8M |
|
1294
Invesco Water Resources ETF
PHO
$2.25B
| $94.3M | 0.01% |
1,432,868
+75,228
| +6% | +$4.95M |
|
1295
NNN REIT
NNN
$8.06B
| $94.2M | 0.01% |
2,306,451
+149,964
| +7% | +$6.13M |
|
1296
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $94.1M | 0.01% |
1,648,728
+43,729
| +3% | +$2.5M |
|
1297
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $94.1M | 0.01% |
3,310,402
-61,408
| -2% | -$1.75M |
|
1298
Five Below
FIVE
$8.05B
| $94.1M | 0.01% |
896,111
+263,191
| +42% | +$27.6M |
|
1299
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $94M | 0.01% |
1,239,195
+49,464
| +4% | +$3.75M |
|
1300
DT Midstream
DTM
$10.9B
| $94M | 0.01% |
945,217
-13,695
| -1% | -$1.36M |
|