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 | |
|---|---|---|---|---|---|---|
1501
Liberty Broadband Class C
LBRDK
$8.69B
| $72.5M | 0.01% |
970,176
+151,414
| +18% | +$11.3M |
|
1502
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $72.4M | 0.01% |
1,442,246
+324,548
| +29% | +$16.3M |
|
1503
VanEck Oil Services ETF
OIH
$850M
| $72.3M | 0.01% |
266,425
-140,598
| -35% | -$38.1M |
|
1504
USA Compression Partners
USAC
$2.96B
| $72.3M | 0.01% |
3,066,734
+945,962
| +45% | +$22.3M |
|
|
SWTX
1505
DELISTED
SpringWorks Therapeutics
SWTX
| $72.2M | 0.01% |
1,997,276
+558,641
| +39% | +$20.2M |
|
1506
Fortune Brands Innovations
FBIN
$7.12B
| $72.1M | 0.01% |
1,055,664
-59,061
| -5% | -$4.04M |
|
1507
Progress Software
PRGS
$1.81B
| $72M | 0.01% |
1,105,865
+9,996
| +0.9% | +$651K |
|
1508
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $71.9M | 0.01% |
1,139,094
+40,154
| +4% | +$2.54M |
|
1509
TopBuild
BLD
$11.7B
| $71.9M | 0.01% |
230,909
-8,176
| -3% | -$2.55M |
|
|
XIFR
1510
XPLR Infrastructure, LP
XIFR
$947M
| $71.9M | 0.01% |
4,038,818
+290,204
| +8% | +$5.17M |
|
1511
TPG
TPG
$9.05B
| $71.3M | 0.01% |
1,134,946
+117,186
| +12% | +$7.36M |
|
1512
XP
XP
$9.94B
| $71.1M | 0.01% |
5,999,088
+1,667,234
| +38% | +$19.8M |
|
1513
SPDR S&P Bank ETF
KBE
$1.56B
| $71.1M | 0.01% |
1,280,890
-353,850
| -22% | -$19.6M |
|
1514
Duolingo
DUOL
$14.1B
| $70.8M | 0.01% |
218,514
-78,052
| -26% | -$25.3M |
|
1515
iShares US Financial Services ETF
IYG
$1.93B
| $70.8M | 0.01% |
910,463
-70,972
| -7% | -$5.52M |
|
1516
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $70.8M | 0.01% |
3,233,787
+3,060,651
| +1,768% | +$67M |
|
1517
Crane Co
CR
$10.5B
| $70.7M | 0.01% |
466,178
+45,446
| +11% | +$6.9M |
|
1518
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $70.6M | ﹤0.01% |
2,939,774
+277,286
| +10% | +$6.66M |
|
1519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $70.6M | ﹤0.01% |
424,587
-6,267
| -1% | -$1.04M |
|
1520
Clean Harbors
CLH
$12.7B
| $70.5M | ﹤0.01% |
306,516
+16,038
| +6% | +$3.69M |
|
1521
Cullen/Frost Bankers
CFR
$8.2B
| $70.4M | ﹤0.01% |
524,697
-208,285
| -28% | -$28M |
|
1522
Cogent Communications
CCOI
$1.77B
| $70.4M | ﹤0.01% |
913,747
-4,902
| -0.5% | -$378K |
|
1523
Caesars Entertainment
CZR
$5.22B
| $70.4M | ﹤0.01% |
2,106,847
-29,786
| -1% | -$995K |
|
1524
ODDITY Tech
ODD
$3.51B
| $70.4M | ﹤0.01% |
1,674,814
+513,782
| +44% | +$21.6M |
|
1525
Universal Display
OLED
$6.49B
| $70.3M | ﹤0.01% |
480,983
+139,865
| +41% | +$20.4M |
|