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 | |
|---|---|---|---|---|---|---|
1626
Wingstop
WING
$7.43B
| $62.7M | ﹤0.01% |
220,582
-47,066
| -18% | -$13.4M |
|
1627
MDU Resources
MDU
$3.32B
| $62.7M | ﹤0.01% |
3,478,065
-1,313,984
| -27% | -$23.7M |
|
1628
Carnival PLC
CUK
$37.7B
| $62.6M | ﹤0.01% |
2,780,511
-1,016,783
| -27% | -$22.9M |
|
1629
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $62.6M | ﹤0.01% |
2,143,376
-1,589,833
| -43% | -$46.4M |
|
|
MZTI
1630
The Marzetti Company Common Stock
MZTI
$5.04B
| $62.5M | ﹤0.01% |
361,190
-30,214
| -8% | -$5.23M |
|
1631
MGIC Investment
MTG
$6.55B
| $62.5M | ﹤0.01% |
2,635,222
+68,023
| +3% | +$1.61M |
|
1632
Harley-Davidson
HOG
$3.63B
| $62.3M | ﹤0.01% |
2,067,965
+180,465
| +10% | +$5.44M |
|
1633
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $62.2M | ﹤0.01% |
2,386,548
+266,901
| +13% | +$6.96M |
|
1634
Janus Henderson
JHG
$7.01B
| $62.2M | ﹤0.01% |
1,462,600
-170,280
| -10% | -$7.24M |
|
1635
BBB Foods
TBBB
$3B
| $62.1M | ﹤0.01% |
2,194,792
-490,504
| -18% | -$13.9M |
|
1636
Crocs
CROX
$4.23B
| $62M | ﹤0.01% |
566,293
-29,725
| -5% | -$3.26M |
|
1637
Invesco International Dividend Achievers ETF
PID
$869M
| $61.9M | ﹤0.01% |
3,378,948
+79,769
| +2% | +$1.46M |
|
1638
Globus Medical
GMED
$7.93B
| $61.7M | ﹤0.01% |
746,161
+158,674
| +27% | +$13.1M |
|
1639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $61.7M | ﹤0.01% |
2,123,860
+4,366
| +0.2% | +$127K |
|
1640
Littelfuse
LFUS
$6.54B
| $61.7M | ﹤0.01% |
261,782
-30,166
| -10% | -$7.11M |
|
1641
Valmont Industries
VMI
$7.37B
| $61.7M | ﹤0.01% |
201,053
+44,124
| +28% | +$13.5M |
|
1642
AppFolio
APPF
$9.9B
| $61.6M | ﹤0.01% |
249,685
+21,135
| +9% | +$5.21M |
|
1643
MasTec
MTZ
$15B
| $61.5M | ﹤0.01% |
452,049
-59,290
| -12% | -$8.07M |
|
1644
Turning Point Brands
TPB
$1.84B
| $61.5M | ﹤0.01% |
1,023,903
-235,702
| -19% | -$14.2M |
|
1645
Zymeworks
ZYME
$1.19B
| $61.5M | ﹤0.01% |
4,201,437
-905,432
| -18% | -$13.3M |
|
1646
Pan American Silver
PAAS
$15.5B
| $61.5M | ﹤0.01% |
3,041,665
-124,051
| -4% | -$2.51M |
|
1647
JPMorgan Income ETF
JPIE
$4.88B
| $61.5M | ﹤0.01% |
1,347,703
+90,508
| +7% | +$4.13M |
|
1648
Sprinklr
CXM
$1.88B
| $61.4M | ﹤0.01% |
7,265,235
+3,516,202
| +94% | +$29.7M |
|
1649
Stantec
STN
$12.6B
| $61.3M | ﹤0.01% |
781,909
+15,201
| +2% | +$1.19M |
|
1650
Ollie's Bargain Outlet
OLLI
$8.06B
| $61.3M | ﹤0.01% |
558,894
+243,187
| +77% | +$26.7M |
|