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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amicus Therapeutics
FOLD
$2.44B
| $218M | 0.02% |
17,839,354
+655,841
| +4% | +$8.01M |
|
652
Darden Restaurants
DRI
$24.7B
| $218M | 0.02% |
1,573,384
+532,340
| +51% | +$73.6M |
|
653
Atmos Energy
ATO
$26.6B
| $217M | 0.02% |
1,936,276
+149,863
| +8% | +$16.8M |
|
654
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $217M | 0.02% |
4,938,652
-752,544
| -13% | -$33.1M |
|
655
Southwest Airlines
LUV
$16.6B
| $216M | 0.02% |
6,400,551
+255,700
| +4% | +$8.61M |
|
656
Huntington Bancshares
HBAN
$25.7B
| $215M | 0.02% |
15,277,074
+1,210,675
| +9% | +$17.1M |
|
657
Keurig Dr Pepper
KDP
$37.5B
| $215M | 0.02% |
6,017,827
+1,332,983
| +28% | +$47.5M |
|
658
Vanguard Energy ETF
VDE
$7.33B
| $214M | 0.02% |
1,767,397
-16,213
| -0.9% | -$1.97M |
|
659
iShares Silver Trust
SLV
$20.5B
| $213M | 0.02% |
9,692,572
-589,682
| -6% | -$13M |
|
660
Hilton Worldwide
HLT
$65.2B
| $212M | 0.02% |
1,680,802
+432,312
| +35% | +$54.6M |
|
661
The Mosaic Company
MOS
$10.7B
| $212M | 0.02% |
4,840,578
+85,994
| +2% | +$3.77M |
|
662
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $212M | 0.02% |
5,740,028
+706,230
| +14% | +$26.1M |
|
663
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $212M | 0.02% |
3,218,680
+154,449
| +5% | +$10.2M |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $211M | 0.02% |
4,059,068
+210,333
| +5% | +$11M |
|
665
Hewlett Packard
HPE
$32.8B
| $211M | 0.02% |
13,245,570
+467,550
| +4% | +$7.46M |
|
666
ResMed
RMD
$40.1B
| $211M | 0.02% |
1,015,261
+95,143
| +10% | +$19.8M |
|
667
Expeditors International
EXPD
$16.7B
| $210M | 0.02% |
2,021,645
+193,217
| +11% | +$20.1M |
|
668
Coterra Energy
CTRA
$18.6B
| $209M | 0.02% |
8,516,553
-124,961
| -1% | -$3.07M |
|
669
Light & Wonder
LNW
$7.39B
| $209M | 0.02% |
3,563,206
+1,841
| +0.1% | +$108K |
|
670
APA Corp
APA
$8.19B
| $208M | 0.02% |
4,458,954
+153,743
| +4% | +$7.18M |
|
671
Ares Capital
ARCC
$15.8B
| $208M | 0.02% |
11,258,250
+102,796
| +0.9% | +$1.9M |
|
672
iShares US Medical Devices ETF
IHI
$4.3B
| $206M | 0.02% |
3,915,871
+245,906
| +7% | +$12.9M |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $206M | 0.02% |
3,514,494
-611,395
| -15% | -$35.8M |
|
674
iShares Russell 3000 ETF
IWV
$16.9B
| $205M | 0.02% |
927,625
+226,851
| +32% | +$50.1M |
|
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $205M | 0.02% |
5,001,847
+3,220,799
| +181% | +$132M |
|