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 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
Cigna
CI
|
+$552M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$536M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$504M |
Top Sells
| 1 |
Amgen
AMGN
|
+$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$461M |
| 4 |
Zoom
ZM
|
+$431M |
| 5 |
Veeva Systems
VEEV
|
+$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $390M | 0.05% |
1,288,794
-367,172
| -22% | -$111M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $386M | 0.05% |
1,780,850
-269,761
| -13% | -$58.4M |
|
353
Equinix
EQIX
$76.3B
| $384M | 0.05% |
675,526
-4,355
| -0.6% | -$2.48M |
|
354
Newmont
NEM
$83.4B
| $380M | 0.05% |
9,041,307
+330,878
| +4% | +$13.9M |
|
355
Brookfield
BN
$99B
| $379M | 0.05% |
11,464,980
-239,884
| -2% | -$7.93M |
|
356
Parker-Hannifin
PH
$95.7B
| $378M | 0.05% |
1,559,409
+141,186
| +10% | +$34.2M |
|
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $378M | 0.05% |
23,337,720
-4,708,221
| -17% | -$76.2M |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $377M | 0.05% |
2,962,911
-106,799
| -3% | -$13.6M |
|
359
iShares Russell 1000 ETF
IWB
$44.1B
| $374M | 0.05% |
1,894,766
+193,435
| +11% | +$38.2M |
|
360
Novo Nordisk
NVO
$241B
| $373M | 0.05% |
7,479,696
+163,884
| +2% | +$8.16M |
|
361
Digital Realty Trust
DLR
$55.9B
| $373M | 0.05% |
3,756,152
-271,586
| -7% | -$26.9M |
|
362
Centene
CNC
$15.3B
| $372M | 0.05% |
4,786,656
+522,330
| +12% | +$40.6M |
|
363
L3Harris
LHX
$50.6B
| $372M | 0.05% |
1,791,739
-151,647
| -8% | -$31.5M |
|
364
Hershey
HSY
$38B
| $371M | 0.05% |
1,684,647
+51,798
| +3% | +$11.4M |
|
365
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $371M | 0.05% |
14,895,734
+301,414
| +2% | +$7.5M |
|
366
Morgan Stanley
MS
$243B
| $369M | 0.05% |
4,672,873
-244,443
| -5% | -$19.3M |
|
367
Enphase Energy
ENPH
$4.96B
| $369M | 0.05% |
1,328,685
+312,869
| +31% | +$86.8M |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $368M | 0.05% |
1,883,656
+215,842
| +13% | +$42.1M |
|
369
Vanguard Health Care ETF
VHT
$15.8B
| $367M | 0.05% |
1,638,482
+195,187
| +14% | +$43.7M |
|
370
Steris
STE
$24.5B
| $366M | 0.05% |
2,200,318
+1,132,380
| +106% | +$188M |
|
371
iShares Core High Dividend ETF
HDV
$11.5B
| $366M | 0.05% |
4,004,393
-89,135
| -2% | -$8.14M |
|
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $365M | 0.05% |
7,927,620
-684,624
| -8% | -$31.6M |
|
373
Oneok
OKE
$45.2B
| $363M | 0.05% |
7,093,525
+1,474,178
| +26% | +$75.5M |
|
374
DuPont de Nemours
DD
$32.1B
| $363M | 0.05% |
7,198,298
+563,315
| +8% | +$28.4M |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $361M | 0.05% |
2,117,904
+47,227
| +2% | +$8.05M |
|