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 | |
|---|---|---|---|---|---|---|
|
EMD
1451
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $77.5M | 0.01% |
8,052,888
-1,524,447
| -16% | -$14.7M |
|
1452
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $77.5M | 0.01% |
4,804,793
-90,288
| -2% | -$1.46M |
|
1453
Amer Sports
AS
$20.2B
| $77.4M | 0.01% |
2,766,665
+2,208,165
| +395% | +$61.7M |
|
1454
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $77.2M | 0.01% |
1,761,571
+28,263
| +2% | +$1.24M |
|
1455
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $77M | 0.01% |
1,138,254
-530
| -0% | -$35.9K |
|
1456
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $77M | 0.01% |
4,348,043
+129,226
| +3% | +$2.29M |
|
1457
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $76.7M | 0.01% |
3,456,318
+225,378
| +7% | +$5M |
|
1458
Knife River
KNF
$4.42B
| $76.7M | 0.01% |
754,475
-36,977
| -5% | -$3.76M |
|
1459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $76.6M | 0.01% |
2,671,103
-13,647
| -0.5% | -$391K |
|
1460
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $76.6M | 0.01% |
721,977
+34,047
| +5% | +$3.61M |
|
1461
HealthEquity
HQY
$7.97B
| $76.4M | 0.01% |
796,647
+91,392
| +13% | +$8.77M |
|
1462
Lincoln Electric
LECO
$13.2B
| $76.3M | 0.01% |
407,000
-43,843
| -10% | -$8.22M |
|
1463
Cambria Shareholder Yield ETF
SYLD
$937M
| $76M | 0.01% |
1,109,732
+71,654
| +7% | +$4.91M |
|
1464
MarketAxess Holdings
MKTX
$6.91B
| $75.9M | 0.01% |
335,769
+73,556
| +28% | +$16.6M |
|
1465
Maplebear
CART
$12.2B
| $75.9M | 0.01% |
1,831,592
-767,204
| -30% | -$31.8M |
|
1466
Bright Horizons
BFAM
$6.45B
| $75.7M | 0.01% |
682,568
-182,991
| -21% | -$20.3M |
|
1467
Arrow Electronics
ARW
$6.61B
| $75.6M | 0.01% |
668,666
+4,092
| +0.6% | +$463K |
|
1468
Repligen
RGEN
$6.39B
| $75.6M | 0.01% |
525,108
-71,389
| -12% | -$10.3M |
|
1469
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $75.5M | 0.01% |
702,067
-10,899
| -2% | -$1.17M |
|
1470
Cleveland-Cliffs
CLF
$5.78B
| $75.5M | 0.01% |
8,027,560
+564,930
| +8% | +$5.31M |
|
1471
Schwab US Broad Market ETF
SCHB
$36.8B
| $75.4M | 0.01% |
3,322,324
+165,919
| +5% | +$3.77M |
|
1472
GlobalFoundries
GFS
$17.6B
| $75.2M | 0.01% |
1,751,829
+777,698
| +80% | +$33.4M |
|
1473
Erie Indemnity
ERIE
$17.7B
| $75.2M | 0.01% |
182,343
-2,688
| -1% | -$1.11M |
|
1474
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $75.1M | 0.01% |
1,944,249
+200,800
| +12% | +$7.76M |
|
1475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $75.1M | 0.01% |
1,040,446
-65,678
| -6% | -$4.74M |
|