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 | |
|---|---|---|---|---|---|---|
|
ETG
1926
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $45M | ﹤0.01% |
2,470,238
+130,478
| +6% | +$2.38M |
|
1927
Advance Auto Parts
AAP
$3.66B
| $45M | ﹤0.01% |
952,052
+154,047
| +19% | +$7.28M |
|
1928
iShares US Consumer Staples ETF
IYK
$1.33B
| $45M | ﹤0.01% |
685,545
-161,377
| -19% | -$10.6M |
|
1929
First Bancorp
FBP
$3.49B
| $44.9M | ﹤0.01% |
2,417,920
-354,445
| -13% | -$6.59M |
|
1930
Air Lease Corp
AL
$7.1B
| $44.9M | ﹤0.01% |
931,376
+2,061
| +0.2% | +$99.4K |
|
1931
Warner Music
WMG
$17.5B
| $44.9M | ﹤0.01% |
1,447,295
+122,385
| +9% | +$3.79M |
|
1932
Chunghwa Telecom
CHT
$34.8B
| $44.8M | ﹤0.01% |
1,190,477
+79,003
| +7% | +$2.97M |
|
1933
Vipshop
VIPS
$8.97B
| $44.8M | ﹤0.01% |
3,326,143
+192,518
| +6% | +$2.59M |
|
1934
Dynavax Technologies
DVAX
$1.1B
| $44.6M | ﹤0.01% |
3,491,329
+414,479
| +13% | +$5.29M |
|
1935
Dave & Buster's
PLAY
$817M
| $44.5M | ﹤0.01% |
1,524,205
-42,315
| -3% | -$1.24M |
|
1936
Intellia Therapeutics
NTLA
$1.23B
| $44.5M | ﹤0.01% |
3,814,546
+1,238,512
| +48% | +$14.4M |
|
1937
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $44.5M | ﹤0.01% |
1,779,079
+350,300
| +25% | +$8.75M |
|
1938
ManpowerGroup
MAN
$1.78B
| $44.4M | ﹤0.01% |
769,868
+88,656
| +13% | +$5.12M |
|
1939
Glacier Bancorp
GBCI
$5.8B
| $44.3M | ﹤0.01% |
882,934
-7,862
| -0.9% | -$395K |
|
|
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
| $44.2M | ﹤0.01% |
312,943
-88,106
| -22% | -$12.4M |
|
1941
New Fortress Energy
NFE
$373M
| $44.2M | ﹤0.01% |
2,922,562
+466,303
| +19% | +$7.05M |
|
1942
Wendy's
WEN
$1.84B
| $44.1M | ﹤0.01% |
2,705,574
+570,758
| +27% | +$9.3M |
|
1943
Indivior
INDV
$2.9B
| $44.1M | ﹤0.01% |
3,544,092
-1,675,252
| -32% | -$20.8M |
|
|
BPMC
1944
DELISTED
Blueprint Medicines
BPMC
| $44M | ﹤0.01% |
504,343
-32,019
| -6% | -$2.79M |
|
1945
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $43.9M | ﹤0.01% |
1,825,893
+166,738
| +10% | +$4.01M |
|
1946
BGC Group
BGC
$4.82B
| $43.9M | ﹤0.01% |
4,844,596
-864,511
| -15% | -$7.83M |
|
1947
Element Solutions
ESI
$6.36B
| $43.9M | ﹤0.01% |
1,725,294
-112,718
| -6% | -$2.87M |
|
1948
HUB Group
HUBG
$2.2B
| $43.8M | ﹤0.01% |
983,381
-273,307
| -22% | -$12.2M |
|
1949
Signet Jewelers
SIG
$3.73B
| $43.8M | ﹤0.01% |
542,603
+15,051
| +3% | +$1.21M |
|
1950
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $43.8M | ﹤0.01% |
8,243,915
-443,441
| -5% | -$2.35M |
|