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 | |
|---|---|---|---|---|---|---|
1401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $82.4M | 0.01% |
3,614,987
+859,488
| +31% | +$19.6M |
|
1402
iShares US Transportation ETF
IYT
$610M
| $82.4M | 0.01% |
1,219,019
+85,006
| +7% | +$5.74M |
|
1403
National Fuel Gas
NFG
$7.97B
| $82.2M | 0.01% |
1,354,539
+165,760
| +14% | +$10.1M |
|
1404
AutoNation
AN
$8.42B
| $82.1M | 0.01% |
483,243
-85,938
| -15% | -$14.6M |
|
1405
ARK Genomic Revolution ETF
ARKG
$1.05B
| $82M | 0.01% |
3,484,336
+2,070,903
| +147% | +$48.8M |
|
1406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $82M | 0.01% |
3,596,267
+138,044
| +4% | +$3.15M |
|
1407
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $81.9M | 0.01% |
3,159,577
+2,565,704
| +432% | +$66.5M |
|
1408
Permian Resources
PR
$9.72B
| $81.8M | 0.01% |
5,687,680
+469,769
| +9% | +$6.76M |
|
1409
Nexstar Media Group
NXST
$6.29B
| $81.7M | 0.01% |
517,229
+15,887
| +3% | +$2.51M |
|
|
HCP
1410
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $81.7M | 0.01% |
2,387,076
+662,439
| +38% | +$22.7M |
|
1411
JPMorgan Active Value ETF
JAVA
$4.12B
| $81.6M | 0.01% |
1,289,877
+219,901
| +21% | +$13.9M |
|
1412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $81.6M | 0.01% |
2,180,777
-504,791
| -19% | -$18.9M |
|
1413
Bio-Rad Laboratories Class A
BIO
$7.59B
| $81.6M | 0.01% |
248,286
+61,334
| +33% | +$20.1M |
|
1414
Invesco Total Return Bond ETF
GTO
$1.93B
| $81.5M | 0.01% |
1,755,544
+173,235
| +11% | +$8.04M |
|
1415
Jazz Pharmaceuticals
JAZZ
$7.71B
| $81.4M | 0.01% |
660,995
-83,940
| -11% | -$10.3M |
|
1416
Portland General Electric
POR
$4.66B
| $81.2M | 0.01% |
1,861,860
-271,019
| -13% | -$11.8M |
|
1417
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $81.2M | 0.01% |
803,359
+69,074
| +9% | +$6.98M |
|
1418
ASE Group
ASX
$24B
| $81.2M | 0.01% |
8,059,947
+2,807,448
| +53% | +$28.3M |
|
1419
iShares Global REIT ETF
REET
$3.93B
| $81.1M | 0.01% |
3,382,581
-150,589
| -4% | -$3.61M |
|
1420
Silgan Holdings
SLGN
$4.71B
| $80.8M | 0.01% |
1,552,459
-99,235
| -6% | -$5.17M |
|
1421
Black Stone Minerals
BSM
$2.67B
| $80.8M | 0.01% |
5,532,978
+1,136,610
| +26% | +$16.6M |
|
1422
Graphic Packaging
GPK
$6.15B
| $80.7M | 0.01% |
2,970,772
+382,363
| +15% | +$10.4M |
|
1423
Power Integrations
POWI
$2.47B
| $80.7M | 0.01% |
1,307,283
+71,572
| +6% | +$4.42M |
|
1424
FS KKR Capital
FSK
$4.92B
| $80.6M | 0.01% |
3,711,777
+115,057
| +3% | +$2.5M |
|
1425
Fabrinet
FN
$12.8B
| $80.6M | 0.01% |
366,484
-24,390
| -6% | -$5.36M |
|