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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $35.1M | ﹤0.01% |
576,337
+8,043
| +1% | +$489K |
|
2177
Pegasystems
PEGA
$10.1B
| $35M | ﹤0.01% |
751,850
+149,512
| +25% | +$6.97M |
|
2178
Stock Yards Bancorp
SYBT
$2.24B
| $34.9M | ﹤0.01% |
487,912
-61,435
| -11% | -$4.4M |
|
2179
SPDR S&P Capital Markets ETF
KCE
$601M
| $34.9M | ﹤0.01% |
253,641
+68,774
| +37% | +$9.47M |
|
2180
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $34.9M | ﹤0.01% |
946,252
+113,058
| +14% | +$4.17M |
|
2181
Home BancShares
HOMB
$5.79B
| $34.9M | ﹤0.01% |
1,231,463
-7,404
| -0.6% | -$210K |
|
|
HUT
2182
Hut 8
HUT
$3.61B
| $34.8M | ﹤0.01% |
1,696,021
+220,637
| +15% | +$4.52M |
|
2183
United Bankshares
UBSI
$5.26B
| $34.7M | ﹤0.01% |
924,060
+33,981
| +4% | +$1.28M |
|
2184
Ryanair
RYAAY
$30.8B
| $34.7M | ﹤0.01% |
795,638
+54,341
| +7% | +$2.37M |
|
2185
Axcelis
ACLS
$2.74B
| $34.6M | ﹤0.01% |
495,483
-180,439
| -27% | -$12.6M |
|
2186
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $34.6M | ﹤0.01% |
764,642
-28,083
| -4% | -$1.27M |
|
2187
Westlake Corp
WLK
$11.1B
| $34.6M | ﹤0.01% |
301,550
-23,912
| -7% | -$2.74M |
|
2188
Phinia Inc
PHIN
$2.24B
| $34.6M | ﹤0.01% |
717,373
-20,188
| -3% | -$972K |
|
2189
Calix
CALX
$4.03B
| $34.5M | ﹤0.01% |
990,683
-36,278
| -4% | -$1.27M |
|
2190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $34.5M | ﹤0.01% |
1,482,703
+125,352
| +9% | +$2.92M |
|
2191
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $34.5M | ﹤0.01% |
348,635
-582,224
| -63% | -$57.6M |
|
2192
Genworth Financial
GNW
$3.56B
| $34.5M | ﹤0.01% |
4,930,405
-1,097,486
| -18% | -$7.67M |
|
2193
Sensata Technologies
ST
$4.64B
| $34.5M | ﹤0.01% |
1,257,765
-463,502
| -27% | -$12.7M |
|
2194
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $34.5M | ﹤0.01% |
2,146,465
+177,048
| +9% | +$2.84M |
|
2195
Terex
TEX
$3.51B
| $34.4M | ﹤0.01% |
745,162
-87,928
| -11% | -$4.06M |
|
2196
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $34.4M | ﹤0.01% |
383,948
-18,131
| -5% | -$1.63M |
|
2197
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $34.4M | ﹤0.01% |
696,005
-55,138
| -7% | -$2.72M |
|
2198
Valley National Bancorp
VLY
$5.96B
| $34.4M | ﹤0.01% |
3,794,372
-1,013,381
| -21% | -$9.18M |
|
2199
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $34.4M | ﹤0.01% |
3,042,632
+399,998
| +15% | +$4.52M |
|
2200
BridgeBio Pharma
BBIO
$9.84B
| $34.3M | ﹤0.01% |
1,251,617
-124,125
| -9% | -$3.41M |
|