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 | |
|---|---|---|---|---|---|---|
1976
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $42.7M | ﹤0.01% |
1,994,408
-65,826
| -3% | -$1.41M |
|
1977
ArcBest
ARCB
$1.6B
| $42.6M | ﹤0.01% |
456,673
-41,048
| -8% | -$3.83M |
|
1978
Cactus
WHD
$2.74B
| $42.6M | ﹤0.01% |
729,548
+65,640
| +10% | +$3.83M |
|
1979
Melco Resorts & Entertainment
MLCO
$3.75B
| $42.6M | ﹤0.01% |
7,350,559
+2,030,434
| +38% | +$11.8M |
|
1980
Confluent
CFLT
$6.63B
| $42.5M | ﹤0.01% |
1,519,537
-584,350
| -28% | -$16.3M |
|
1981
Telus
TU
$24.3B
| $42.5M | ﹤0.01% |
3,130,709
-462,576
| -13% | -$6.27M |
|
1982
Nextracker
NXT
$9.87B
| $42.4M | ﹤0.01% |
1,161,674
-322,390
| -22% | -$11.8M |
|
1983
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $42.4M | ﹤0.01% |
1,214,526
+61,697
| +5% | +$2.16M |
|
1984
Noble Corp
NE
$4.81B
| $42.4M | ﹤0.01% |
1,349,742
+15,061
| +1% | +$473K |
|
|
BTX
1985
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $42.4M | ﹤0.01% |
5,696,434
-209,898
| -4% | -$1.56M |
|
1986
Asana
ASAN
$3.12B
| $42.3M | ﹤0.01% |
2,088,520
-11,252
| -0.5% | -$228K |
|
1987
Woori Financial
WF
$13.6B
| $42.3M | ﹤0.01% |
1,354,453
-244
| -0% | -$7.63K |
|
|
GOOS
1988
Canada Goose Holdings
GOOS
$1.36B
| $42.3M | ﹤0.01% |
4,217,609
+31,984
| +0.8% | +$321K |
|
1989
OSI Systems
OSIS
$3.95B
| $42.3M | ﹤0.01% |
252,522
+18,285
| +8% | +$3.06M |
|
1990
Vontier
VNT
$6.29B
| $42.2M | ﹤0.01% |
1,158,216
+3,172
| +0.3% | +$116K |
|
1991
Boyd Gaming
BYD
$6.79B
| $42.2M | ﹤0.01% |
582,041
-80,078
| -12% | -$5.81M |
|
1992
Viper Energy
VNOM
$6.51B
| $42.2M | ﹤0.01% |
860,277
-178,861
| -17% | -$8.78M |
|
1993
AGNC Investment
AGNC
$10.7B
| $42.2M | ﹤0.01% |
4,577,968
-499,319
| -10% | -$4.6M |
|
1994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $42.1M | ﹤0.01% |
889,085
-1,732
| -0.2% | -$82.1K |
|
1995
UMB Financial
UMBF
$9.16B
| $42.1M | ﹤0.01% |
373,132
+8,640
| +2% | +$975K |
|
1996
Progyny
PGNY
$1.94B
| $42M | ﹤0.01% |
2,434,864
+356,112
| +17% | +$6.14M |
|
1997
NOV
NOV
$4.79B
| $42M | ﹤0.01% |
2,876,312
+285,060
| +11% | +$4.16M |
|
1998
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $41.9M | ﹤0.01% |
396,695
+21,888
| +6% | +$2.31M |
|
1999
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $41.9M | ﹤0.01% |
775,993
+1,913
| +0.2% | +$103K |
|
2000
Twist Bioscience
TWST
$1.53B
| $41.8M | ﹤0.01% |
899,169
-91,971
| -9% | -$4.27M |
|