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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$27.4B
| $119M | 0.02% |
3,160,087
+92,684
| +3% | +$3.48M |
|
802
Zions Bancorporation
ZION
$8.6B
| $118M | 0.02% |
2,326,229
-181,242
| -7% | -$9.22M |
|
803
Live Nation Entertainment
LYV
$40.4B
| $118M | 0.02% |
1,546,233
+111,999
| +8% | +$8.52M |
|
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $118M | 0.02% |
2,433,930
-74,072
| -3% | -$3.58M |
|
805
VanEck Oil Services ETF
OIH
$859M
| $117M | 0.02% |
555,996
-195,392
| -26% | -$41.3M |
|
806
Willis Towers Watson
WTW
$33.2B
| $117M | 0.02% |
580,989
-273,452
| -32% | -$54.9M |
|
807
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $117M | 0.02% |
1,069,521
+195,135
| +22% | +$21.3M |
|
808
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $116M | 0.02% |
2,755,001
+435,263
| +19% | +$18.3M |
|
809
Molson Coors Class B
TAP
$9.71B
| $116M | 0.02% |
2,409,587
+25,336
| +1% | +$1.22M |
|
810
Teck Resources
TECK
$20.4B
| $116M | 0.02% |
3,799,634
-926,703
| -20% | -$28.2M |
|
811
Okta
OKTA
$16.2B
| $115M | 0.02% |
2,026,969
-251,708
| -11% | -$14.3M |
|
812
IDEX
IEX
$12.4B
| $115M | 0.02% |
575,071
+44,809
| +8% | +$8.96M |
|
813
Qiagen
QGEN
$9.99B
| $115M | 0.02% |
2,620,797
+104,143
| +4% | +$4.56M |
|
814
iShares California Muni Bond ETF
CMF
$3.39B
| $114M | 0.02% |
2,107,433
+177,242
| +9% | +$9.61M |
|
815
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $114M | 0.02% |
8,390,209
+1,016,911
| +14% | +$13.8M |
|
|
NFJ
816
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $114M | 0.02% |
10,680,726
-474,004
| -4% | -$5.06M |
|
817
DocuSign
DOCU
$16.1B
| $114M | 0.02% |
2,127,857
-414,006
| -16% | -$22.1M |
|
818
Booz Allen Hamilton
BAH
$12.8B
| $114M | 0.02% |
1,230,953
+206,259
| +20% | +$19M |
|
819
VF Corp
VFC
$6.05B
| $114M | 0.02% |
3,797,825
+627,671
| +20% | +$18.8M |
|
820
Vistra
VST
$69.1B
| $113M | 0.02% |
5,399,598
-546,632
| -9% | -$11.5M |
|
821
Northern Trust
NTRS
$24.7B
| $113M | 0.02% |
1,324,854
-192,850
| -13% | -$16.5M |
|
822
Garmin
GRMN
$46.4B
| $113M | 0.02% |
1,411,324
-62,072
| -4% | -$4.98M |
|
823
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $113M | 0.02% |
3,750,299
+1,146,656
| +44% | +$34.6M |
|
824
Voya Financial
VOYA
$7.39B
| $113M | 0.02% |
1,861,986
-8,765
| -0.5% | -$530K |
|
825
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $112M | 0.02% |
3,160,174
+333,100
| +12% | +$11.8M |
|