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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $88.1M | 0.01% |
3,782,785
+113,235
| +3% | +$2.64M |
|
1352
Lantheus
LNTH
$3.65B
| $88.1M | 0.01% |
985,032
+221,561
| +29% | +$19.8M |
|
1353
Sunoco
SUN
$6.88B
| $88.1M | 0.01% |
1,712,814
+316,170
| +23% | +$16.3M |
|
1354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $88.1M | 0.01% |
1,340,432
+470,208
| +54% | +$30.9M |
|
1355
Celsius Holdings
CELH
$14.8B
| $88M | 0.01% |
3,342,201
+1,216,019
| +57% | +$32M |
|
1356
iShares Russell Top 200 ETF
IWL
$1.83B
| $88M | 0.01% |
608,245
-134,584
| -18% | -$19.5M |
|
1357
ITT
ITT
$13.8B
| $87.9M | 0.01% |
615,209
+1,857
| +0.3% | +$265K |
|
1358
CCC Intelligent Solutions
CCCS
$6.33B
| $87.9M | 0.01% |
7,491,570
+321,358
| +4% | +$3.77M |
|
1359
Dynatrace
DT
$14.6B
| $87.7M | 0.01% |
1,613,166
+169,142
| +12% | +$9.19M |
|
1360
UGI
UGI
$7.49B
| $87.6M | 0.01% |
3,103,597
+289,904
| +10% | +$8.18M |
|
1361
CGI
GIB
$20.9B
| $87.5M | 0.01% |
800,544
-29,920
| -4% | -$3.27M |
|
1362
Madison Square Garden
MSGS
$5.07B
| $87M | 0.01% |
385,398
-54,042
| -12% | -$12.2M |
|
1363
Honda
HMC
$43.8B
| $86.9M | 0.01% |
3,043,067
-376,471
| -11% | -$10.7M |
|
1364
Option Care Health
OPCH
$4.75B
| $86.8M | 0.01% |
3,742,514
+358,161
| +11% | +$8.31M |
|
1365
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $86.5M | 0.01% |
3,319,956
+37,031
| +1% | +$965K |
|
1366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $86.3M | 0.01% |
3,601,417
+311,083
| +9% | +$7.45M |
|
|
JBGS
1367
JBG SMITH
JBGS
$1.44B
| $86.2M | 0.01% |
5,610,303
-49,170
| -0.9% | -$756K |
|
1368
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $86.1M | 0.01% |
895,709
+74,667
| +9% | +$7.18M |
|
1369
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $86M | 0.01% |
3,689,903
+65,050
| +2% | +$1.52M |
|
1370
Hexcel
HXL
$4.96B
| $85.9M | 0.01% |
1,369,494
-102,018
| -7% | -$6.4M |
|
1371
AGCO
AGCO
$8.07B
| $85.8M | 0.01% |
918,122
+49,889
| +6% | +$4.66M |
|
1372
KB Home
KBH
$4.51B
| $85.7M | 0.01% |
1,304,148
-50,607
| -4% | -$3.33M |
|
1373
BellRing Brands
BRBR
$4.86B
| $85.5M | 0.01% |
1,134,943
+515,234
| +83% | +$38.8M |
|
1374
Mitsubishi UFJ Financial
MUFG
$177B
| $85.4M | 0.01% |
7,283,895
-82,833
| -1% | -$971K |
|
1375
Ryan Specialty Holdings
RYAN
$6.59B
| $85.3M | 0.01% |
1,329,505
-66,845
| -5% | -$4.29M |
|