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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $46.1M | ﹤0.01% |
177,554
+28,891
| +19% | +$7.5M |
|
|
BTO
1902
John Hancock Financial Opportunities Fund
BTO
$730M
| $46M | ﹤0.01% |
1,290,247
+12,801
| +1% | +$457K |
|
1903
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $46M | ﹤0.01% |
692,171
+637,571
| +1,168% | +$42.3M |
|
1904
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $45.9M | ﹤0.01% |
5,146,818
-17,256
| -0.3% | -$154K |
|
1905
KBR
KBR
$6.36B
| $45.9M | ﹤0.01% |
791,903
+13,074
| +2% | +$757K |
|
1906
Gates Industrial
GTES
$6.6B
| $45.9M | ﹤0.01% |
2,229,102
+311,206
| +16% | +$6.4M |
|
1907
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $45.8M | ﹤0.01% |
1,211,194
+179,438
| +17% | +$6.79M |
|
1908
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $45.8M | ﹤0.01% |
1,162,721
+17,412
| +2% | +$686K |
|
1909
ABM Industries
ABM
$2.8B
| $45.8M | ﹤0.01% |
894,068
-100,431
| -10% | -$5.14M |
|
1910
BlackRock Health Sciences Trust II
BMEZ
$889M
| $45.7M | ﹤0.01% |
3,173,373
-244,292
| -7% | -$3.52M |
|
1911
Timken Company
TKR
$5.4B
| $45.7M | ﹤0.01% |
639,973
-55,792
| -8% | -$3.98M |
|
1912
Hanesbrands
HBI
$2.2B
| $45.5M | ﹤0.01% |
5,590,163
+481,097
| +9% | +$3.92M |
|
1913
Delek Logistics
DKL
$2.41B
| $45.4M | ﹤0.01% |
1,075,074
+499,935
| +87% | +$21.1M |
|
1914
MACOM Technology Solutions
MTSI
$9.82B
| $45.4M | ﹤0.01% |
349,676
+23,466
| +7% | +$3.05M |
|
|
CURB
1915
Curbline Properties Corp.
CURB
$2.36B
| $45.4M | ﹤0.01% |
1,953,146
+1,951,391
| +111,190% | +$45.3M |
|
1916
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $45.3M | ﹤0.01% |
592,364
+81,585
| +16% | +$6.24M |
|
1917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $45.3M | ﹤0.01% |
414,704
-17,258
| -4% | -$1.88M |
|
1918
Carter's
CRI
$1.08B
| $45.3M | ﹤0.01% |
835,210
+98,227
| +13% | +$5.32M |
|
1919
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $45.2M | ﹤0.01% |
441,998
+82,531
| +23% | +$8.44M |
|
1920
iShares US Telecommunications ETF
IYZ
$607M
| $45.2M | ﹤0.01% |
1,684,837
+2,706
| +0.2% | +$72.6K |
|
1921
Blackstone Mortgage Trust
BXMT
$3.35B
| $45.2M | ﹤0.01% |
2,593,706
-223,769
| -8% | -$3.9M |
|
1922
Klaviyo
KVYO
$9.36B
| $45.2M | ﹤0.01% |
1,094,959
-238,179
| -18% | -$9.82M |
|
1923
WD-40
WDFC
$2.86B
| $45.1M | ﹤0.01% |
185,858
-6,667
| -3% | -$1.62M |
|
1924
BlackRock MuniYield Quality Fund
MQY
$841M
| $45.1M | ﹤0.01% |
3,914,954
+278,542
| +8% | +$3.21M |
|
1925
iShares International Dividend Growth ETF
IGRO
$1.19B
| $45.1M | ﹤0.01% |
663,570
+97,050
| +17% | +$6.6M |
|