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 | |
|---|---|---|---|---|---|---|
2026
WPP
WPP
$5.86B
| $40.6M | ﹤0.01% |
790,435
-9,752
| -1% | -$501K |
|
2027
Enova International
ENVA
$2.88B
| $40.6M | ﹤0.01% |
423,039
-122,796
| -22% | -$11.8M |
|
2028
Enovix
ENVX
$1.77B
| $40.6M | ﹤0.01% |
4,264,527
+169,765
| +4% | +$1.61M |
|
2029
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $40.5M | ﹤0.01% |
499,249
-9,790
| -2% | -$795K |
|
2030
Travel + Leisure Co
TNL
$4.02B
| $40.5M | ﹤0.01% |
802,910
-74,371
| -8% | -$3.75M |
|
2031
Nova
NVMI
$8.69B
| $40.5M | ﹤0.01% |
205,653
-159,914
| -44% | -$31.5M |
|
2032
Bentley Systems
BSY
$16.1B
| $40.5M | ﹤0.01% |
867,011
+10,267
| +1% | +$479K |
|
2033
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $40.5M | ﹤0.01% |
450,960
-180,172
| -29% | -$16.2M |
|
|
SYFI
2034
AB Short Duration High Yield ETF
SYFI
$823M
| $40.4M | ﹤0.01% |
1,132,900
+67,882
| +6% | +$2.42M |
|
|
TYG
2035
Tortoise Energy Infrastructure Corp
TYG
$731M
| $40.4M | ﹤0.01% |
961,532
+206,640
| +27% | +$8.68M |
|
2036
iShares US Equity Factor ETF
LRGF
$2.9B
| $40.4M | ﹤0.01% |
669,011
+163,450
| +32% | +$9.86M |
|
2037
iShares US Healthcare Providers ETF
IHF
$824M
| $40.3M | ﹤0.01% |
840,336
+67,889
| +9% | +$3.26M |
|
2038
BlackRock Debt Strategies Fund
DSU
$592M
| $40.3M | ﹤0.01% |
3,746,752
+23,868
| +0.6% | +$257K |
|
2039
Invesco CEF Income Composite ETF
PCEF
$849M
| $40.3M | ﹤0.01% |
2,103,478
+106,170
| +5% | +$2.03M |
|
2040
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $40.3M | ﹤0.01% |
1,740,919
+1,214,442
| +231% | +$28.1M |
|
|
FLG
2041
Flagstar Financial, Inc.
FLG
$5.27B
| $40.3M | ﹤0.01% |
4,319,344
+689,075
| +19% | +$6.43M |
|
2042
Murphy Oil
MUR
$3.68B
| $40.3M | ﹤0.01% |
1,331,257
-181,119
| -12% | -$5.48M |
|
2043
Krystal Biotech
KRYS
$4.16B
| $40.1M | ﹤0.01% |
256,275
-19,529
| -7% | -$3.06M |
|
2044
Autoliv
ALV
$9.68B
| $40.1M | ﹤0.01% |
427,493
-58,234
| -12% | -$5.46M |
|
2045
Axogen
AXGN
$755M
| $40.1M | ﹤0.01% |
2,430,466
-469,947
| -16% | -$7.74M |
|
2046
IDEAYA Biosciences
IDYA
$2.16B
| $40M | ﹤0.01% |
1,555,080
+1,194,443
| +331% | +$30.7M |
|
2047
Warrior Met Coal
HCC
$3.04B
| $40M | ﹤0.01% |
736,704
-114,324
| -13% | -$6.2M |
|
2048
Enpro
NPO
$4.64B
| $40M | ﹤0.01% |
231,672
-5,811
| -2% | -$1M |
|
2049
FIVE9
FIVN
$2B
| $39.8M | ﹤0.01% |
979,996
-171,766
| -15% | -$6.98M |
|
2050
ArcelorMittal
MT
$26.4B
| $39.7M | ﹤0.01% |
1,717,223
+136,858
| +9% | +$3.17M |
|