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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $333M | 0.05% |
3,277,597
+768
| +0% | +$78.1K |
|
402
Biogen
BIIB
$20.7B
| $332M | 0.05% |
1,242,804
-134,131
| -10% | -$35.8M |
|
403
Cadence Design Systems
CDNS
$98.6B
| $331M | 0.05% |
2,024,887
+62,278
| +3% | +$10.2M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $330M | 0.05% |
3,634,082
-92,423
| -2% | -$8.4M |
|
405
Synopsys
SNPS
$112B
| $330M | 0.05% |
1,080,939
+56,792
| +6% | +$17.4M |
|
406
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $330M | 0.05% |
1,893,004
+431,976
| +30% | +$75.3M |
|
407
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $329M | 0.04% |
6,804,523
+1,382,274
| +25% | +$66.8M |
|
408
Ball Corp
BALL
$13.9B
| $328M | 0.04% |
6,779,528
+510,803
| +8% | +$24.7M |
|
409
Trane Technologies
TT
$92.3B
| $324M | 0.04% |
2,235,274
-43,536
| -2% | -$6.3M |
|
410
American International
AIG
$43.5B
| $322M | 0.04% |
6,781,060
-523,450
| -7% | -$24.9M |
|
411
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $322M | 0.04% |
3,135,626
+160,168
| +5% | +$16.4M |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $321M | 0.04% |
10,052,685
-174,646
| -2% | -$5.58M |
|
413
lululemon athletica
LULU
$19.6B
| $320M | 0.04% |
1,144,614
+80,315
| +8% | +$22.5M |
|
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $320M | 0.04% |
7,790,409
-33,664
| -0.4% | -$1.38M |
|
415
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $319M | 0.04% |
10,069,883
-1,333,367
| -12% | -$42.2M |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318M | 0.04% |
6,333,668
-467,902
| -7% | -$23.5M |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $316M | 0.04% |
8,651,105
+625,000
| +8% | +$22.8M |
|
418
Capital One
COF
$141B
| $316M | 0.04% |
3,423,370
-327,622
| -9% | -$30.2M |
|
419
Corning
GLW
$62B
| $315M | 0.04% |
10,858,874
+1,533,974
| +16% | +$44.5M |
|
420
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $315M | 0.04% |
7,141,593
-592,064
| -8% | -$26.1M |
|
421
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $314M | 0.04% |
6,173,381
-159,060
| -3% | -$8.1M |
|
422
Equity Residential
EQR
$25.4B
| $313M | 0.04% |
4,659,684
+44,507
| +1% | +$2.99M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $313M | 0.04% |
6,255,090
+2,015,975
| +48% | +$101M |
|
424
TotalEnergies
TTE
$133B
| $313M | 0.04% |
6,719,037
+681,901
| +11% | +$31.7M |
|
425
Fortinet
FTNT
$61.2B
| $312M | 0.04% |
6,351,986
-619,928
| -9% | -$30.5M |
|