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 | |
|---|---|---|---|---|---|---|
851
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $107M | 0.01% |
2,165,637
-456,528
| -17% | -$22.6M |
|
852
Dick's Sporting Goods
DKS
$20.7B
| $107M | 0.01% |
1,021,664
-57,501
| -5% | -$6.02M |
|
853
Five Below
FIVE
$8.04B
| $106M | 0.01% |
771,544
+139,900
| +22% | +$19.3M |
|
854
Alaska Air
ALK
$7.36B
| $106M | 0.01% |
2,711,847
-112,620
| -4% | -$4.41M |
|
855
Zscaler
ZS
$44.6B
| $106M | 0.01% |
644,148
+9,637
| +2% | +$1.58M |
|
856
Factset
FDS
$14B
| $106M | 0.01% |
264,489
-13,475
| -5% | -$5.39M |
|
857
iShares Global REIT ETF
REET
$3.93B
| $106M | 0.01% |
4,968,944
+84,023
| +2% | +$1.79M |
|
858
SPDR S&P Retail ETF
XRT
$445M
| $105M | 0.01% |
1,868,690
-1,496,867
| -44% | -$84.5M |
|
|
HZNP
859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.01% |
1,703,380
+332,364
| +24% | +$20.6M |
|
860
First Trust Energy AlphaDEX Fund
FXN
$284M
| $105M | 0.01% |
6,738,382
-9,131
| -0.1% | -$143K |
|
861
AB InBev
BUD
$115B
| $105M | 0.01% |
2,328,518
-548,340
| -19% | -$24.8M |
|
862
Wabtec
WAB
$32.9B
| $105M | 0.01% |
1,288,633
+62,794
| +5% | +$5.11M |
|
863
Waters Corp
WAT
$18B
| $105M | 0.01% |
388,250
-15,712
| -4% | -$4.23M |
|
864
RELX
RELX
$84.6B
| $104M | 0.01% |
4,298,298
+141,505
| +3% | +$3.44M |
|
865
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $104M | 0.01% |
1,818,981
+111,537
| +7% | +$6.41M |
|
866
Vodafone
VOD
$28.6B
| $104M | 0.01% |
9,211,368
-536,088
| -5% | -$6.07M |
|
|
FPF
867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $104M | 0.01% |
6,283,231
-357,387
| -5% | -$5.93M |
|
868
Graco
GGG
$14.3B
| $104M | 0.01% |
1,735,144
+29,372
| +2% | +$1.76M |
|
869
Cenovus Energy
CVE
$30.4B
| $104M | 0.01% |
6,765,353
+2,858,142
| +73% | +$43.9M |
|
870
Vanguard Total International Bond ETF
BNDX
$68.6B
| $104M | 0.01% |
2,169,941
+52,983
| +3% | +$2.53M |
|
871
iShares US Healthcare ETF
IYH
$2.79B
| $103M | 0.01% |
2,028,400
+162,800
| +9% | +$8.24M |
|
872
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $103M | 0.01% |
3,549,555
+270,500
| +8% | +$7.82M |
|
873
Performance Food Group
PFGC
$16.6B
| $102M | 0.01% |
2,385,074
+174,049
| +8% | +$7.48M |
|
874
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $102M | 0.01% |
4,154,001
-95,881
| -2% | -$2.36M |
|
875
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $102M | 0.01% |
2,716,107
-1,083,065
| -29% | -$40.7M |
|