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 | |
|---|---|---|---|---|---|---|
1826
Churchill Downs
CHDN
$6.75B
| $50.6M | ﹤0.01% |
379,187
-4,611
| -1% | -$616K |
|
1827
Invesco KBW Bank ETF
KBWB
$4.98B
| $50.4M | ﹤0.01% |
771,277
+380,436
| +97% | +$24.9M |
|
1828
Avantis International Equity ETF
AVDE
$8.98B
| $50.4M | ﹤0.01% |
821,083
-9,588
| -1% | -$588K |
|
1829
Assured Guaranty
AGO
$3.93B
| $50.3M | ﹤0.01% |
558,566
-41,684
| -7% | -$3.75M |
|
1830
UFP Industries
UFPI
$5.78B
| $50.2M | ﹤0.01% |
445,748
-95,888
| -18% | -$10.8M |
|
1831
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $50.1M | ﹤0.01% |
2,000,082
-88,422
| -4% | -$2.21M |
|
1832
Adams Diversified Equity Fund
ADX
$2.65B
| $49.9M | ﹤0.01% |
2,469,841
+634,292
| +35% | +$12.8M |
|
1833
Valvoline
VVV
$5.14B
| $49.9M | ﹤0.01% |
1,378,374
-43,559
| -3% | -$1.58M |
|
1834
Macy's
M
$4.54B
| $49.9M | ﹤0.01% |
2,945,273
+125,283
| +4% | +$2.12M |
|
1835
Watts Water Technologies
WTS
$9.39B
| $49.7M | ﹤0.01% |
244,330
-15,313
| -6% | -$3.11M |
|
1836
United Microelectronic
UMC
$17B
| $49.7M | ﹤0.01% |
7,653,337
-6,852,161
| -47% | -$44.5M |
|
1837
CVB Financial
CVBF
$2.77B
| $49.6M | ﹤0.01% |
2,317,698
-156,904
| -6% | -$3.36M |
|
|
ECG
1838
Everus Construction Group, Inc.
ECG
$4.01B
| $49.6M | ﹤0.01% |
+753,933
| New | +$49.6M |
|
|
SMAR
1839
DELISTED
Smartsheet Inc.
SMAR
| $49.6M | ﹤0.01% |
884,567
-614,606
| -41% | -$34.4M |
|
1840
Donnelley Financial Solutions
DFIN
$1.5B
| $49.5M | ﹤0.01% |
788,848
-45,114
| -5% | -$2.83M |
|
1841
Armstrong World Industries
AWI
$8.5B
| $49.4M | ﹤0.01% |
349,618
+22,754
| +7% | +$3.22M |
|
1842
Pearson
PSO
$9.15B
| $49.3M | ﹤0.01% |
3,058,782
+394,522
| +15% | +$6.36M |
|
1843
Moelis & Co
MC
$5.54B
| $49.3M | ﹤0.01% |
667,324
-107,751
| -14% | -$7.96M |
|
1844
Capital Group Municipal Income ETF
CGMU
$3.98B
| $49.2M | ﹤0.01% |
1,828,361
+525,927
| +40% | +$14.2M |
|
1845
Axos Financial
AX
$5.17B
| $49.2M | ﹤0.01% |
704,632
+10,038
| +1% | +$701K |
|
|
EIPI
1846
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $49.2M | ﹤0.01% |
2,523,760
-67,810
| -3% | -$1.32M |
|
1847
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $49.2M | ﹤0.01% |
2,081,752
+237,407
| +13% | +$5.61M |
|
1848
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $49.1M | ﹤0.01% |
2,410,676
+253,455
| +12% | +$5.16M |
|
1849
Kulicke & Soffa
KLIC
$2.01B
| $49M | ﹤0.01% |
1,051,126
+62,669
| +6% | +$2.92M |
|
1850
GATX Corp
GATX
$6.05B
| $49M | ﹤0.01% |
316,419
-32,344
| -9% | -$5.01M |
|