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 | |
|---|---|---|---|---|---|---|
1601
Asbury Automotive
ABG
$4.8B
| $64.3M | ﹤0.01% |
264,686
-236,174
| -47% | -$57.4M |
|
1602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $64.3M | ﹤0.01% |
2,395,110
+99,897
| +4% | +$2.68M |
|
1603
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $64.2M | ﹤0.01% |
1,484,406
+17,406
| +1% | +$753K |
|
1604
TD Synnex
SNX
$12.5B
| $64M | ﹤0.01% |
546,086
+68,493
| +14% | +$8.03M |
|
1605
MINISO
MNSO
$7.56B
| $63.9M | ﹤0.01% |
2,674,871
+88,383
| +3% | +$2.11M |
|
1606
Mohawk Industries
MHK
$8.45B
| $63.8M | ﹤0.01% |
535,560
+41,464
| +8% | +$4.94M |
|
1607
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $63.8M | ﹤0.01% |
849,811
+27,963
| +3% | +$2.1M |
|
1608
Alarm.com
ALRM
$2.78B
| $63.8M | ﹤0.01% |
1,048,753
-351,779
| -25% | -$21.4M |
|
1609
Loar Holdings
LOAR
$7.16B
| $63.7M | ﹤0.01% |
862,519
+697,315
| +422% | +$51.5M |
|
1610
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $63.7M | ﹤0.01% |
2,074,352
+129,128
| +7% | +$3.97M |
|
1611
Tenable Holdings
TENB
$3.62B
| $63.7M | ﹤0.01% |
1,617,844
+140,508
| +10% | +$5.53M |
|
1612
KB Financial Group
KB
$31.1B
| $63.6M | ﹤0.01% |
1,118,008
+145,814
| +15% | +$8.3M |
|
1613
Rubrik
RBRK
$14.4B
| $63.6M | ﹤0.01% |
973,096
+839,921
| +631% | +$54.9M |
|
1614
AeroVironment
AVAV
$12.1B
| $63.6M | ﹤0.01% |
413,059
-10,201
| -2% | -$1.57M |
|
1615
Corcept Therapeutics
CORT
$7.68B
| $63.6M | ﹤0.01% |
1,261,379
-197,116
| -14% | -$9.93M |
|
1616
Global X Silver Miners ETF NEW
SIL
$3.19B
| $63.6M | ﹤0.01% |
2,000,456
+635,332
| +47% | +$20.2M |
|
1617
PVH
PVH
$3.9B
| $63.4M | ﹤0.01% |
599,579
-71,491
| -11% | -$7.56M |
|
1618
RBC Bearings
RBC
$11.8B
| $63.3M | ﹤0.01% |
211,468
-110,133
| -34% | -$32.9M |
|
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $63.2M | ﹤0.01% |
1,118,139
-12,284
| -1% | -$694K |
|
1620
Etsy
ETSY
$5.84B
| $63.2M | ﹤0.01% |
1,194,482
-576,450
| -33% | -$30.5M |
|
1621
James Hardie Industries plc
JHX
$11.6B
| $63.1M | ﹤0.01% |
2,049,595
-24,111
| -1% | -$743K |
|
1622
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $63M | ﹤0.01% |
2,618,644
-67,330
| -3% | -$1.62M |
|
1623
Lumen
LUMN
$6.21B
| $63M | ﹤0.01% |
11,856,095
-640,620
| -5% | -$3.4M |
|
1624
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $62.9M | ﹤0.01% |
557,662
+23,088
| +4% | +$2.6M |
|
1625
FNB Corp
FNB
$5.89B
| $62.8M | ﹤0.01% |
4,250,859
+85,717
| +2% | +$1.27M |
|