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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $148M | 0.02% |
2,345,579
-88,441
| -4% | -$5.6M |
|
702
CMS Energy
CMS
$21.3B
| $148M | 0.02% |
2,547,123
-416,691
| -14% | -$24.3M |
|
703
Fair Isaac
FICO
$36.9B
| $148M | 0.02% |
360,031
+10,873
| +3% | +$4.48M |
|
704
Baker Hughes
BKR
$46.6B
| $148M | 0.02% |
7,066,962
-394,902
| -5% | -$8.28M |
|
705
GSK
GSK
$83.1B
| $148M | 0.02% |
5,031,049
-1,210,251
| -19% | -$35.6M |
|
706
TC Energy
TRP
$54B
| $147M | 0.02% |
3,659,412
+1,806,528
| +97% | +$72.8M |
|
707
APA Corp
APA
$8.16B
| $147M | 0.02% |
4,305,211
+86,017
| +2% | +$2.94M |
|
708
Omnicom Group
OMC
$14.8B
| $147M | 0.02% |
2,329,659
+243,967
| +12% | +$15.4M |
|
709
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $147M | 0.02% |
2,573,752
+57,839
| +2% | +$3.3M |
|
710
Fidelity National Financial
FNF
$16.4B
| $147M | 0.02% |
4,210,549
+2,332,683
| +124% | +$81.2M |
|
711
Hologic
HOLX
$14.7B
| $146M | 0.02% |
2,264,726
-248,278
| -10% | -$16M |
|
712
Carlisle Companies
CSL
$16.8B
| $146M | 0.02% |
520,264
+59,539
| +13% | +$16.7M |
|
|
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
| $146M | 0.02% |
1,404,046
-341,618
| -20% | -$35.5M |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $146M | 0.02% |
4,478,769
+171
| +0% | +$5.56K |
|
715
Canadian Natural Resources
CNQ
$65.1B
| $146M | 0.02% |
6,256,630
-1,416,103
| -18% | -$33M |
|
716
Peloton Interactive
PTON
$3.16B
| $145M | 0.02% |
20,945,725
+5,260,722
| +34% | +$36.5M |
|
717
iShares Russell 3000 ETF
IWV
$16.9B
| $145M | 0.02% |
700,774
-349,226
| -33% | -$72.3M |
|
718
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $145M | 0.02% |
6,080,619
+1,305,299
| +27% | +$31.1M |
|
719
Paycom
PAYC
$12.6B
| $145M | 0.02% |
438,312
+26,320
| +6% | +$8.69M |
|
|
B
720
Barrick Mining Corporation
B
$49.6B
| $145M | 0.02% |
9,328,690
-1,546,656
| -14% | -$24M |
|
721
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $144M | 0.02% |
2,339,779
+351,274
| +18% | +$21.7M |
|
722
Ventas
VTR
$31.5B
| $144M | 0.02% |
3,592,628
+127,943
| +4% | +$5.14M |
|
723
Procore
PCOR
$10.5B
| $144M | 0.02% |
2,904,816
-148,148
| -5% | -$7.33M |
|
724
Skyworks Solutions
SWKS
$11B
| $144M | 0.02% |
1,685,579
-1,917
| -0.1% | -$163K |
|
725
Jack Henry & Associates
JKHY
$11.7B
| $144M | 0.02% |
787,648
+88,705
| +13% | +$16.2M |
|