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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$95.1B
| $138M | 0.02% |
2,795,568
-603,415
| -18% | -$29.8M |
|
852
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $138M | 0.02% |
2,139,232
-206,347
| -9% | -$13.3M |
|
853
Coinbase
COIN
$83.2B
| $137M | 0.02% |
3,876,068
-2,200,391
| -36% | -$77.9M |
|
854
Aaon
AAON
$6.72B
| $137M | 0.02% |
2,729,577
+2,081,391
| +321% | +$105M |
|
855
Schwab International Equity ETF
SCHF
$51.5B
| $137M | 0.02% |
8,478,814
-1,007,296
| -11% | -$16.2M |
|
856
Braze
BRZE
$3.44B
| $136M | 0.02% |
4,992,683
+880,451
| +21% | +$24M |
|
857
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $136M | 0.02% |
9,792,232
+1,402,023
| +17% | +$19.4M |
|
858
Commerce Bancshares
CBSH
$8.02B
| $136M | 0.02% |
2,199,655
+1,410,316
| +179% | +$87.1M |
|
859
SPDR S&P Retail ETF
XRT
$445M
| $136M | 0.02% |
2,245,128
+376,438
| +20% | +$22.8M |
|
860
Wolfspeed
WOLF
$294M
| $136M | 0.02% |
1,964,104
+774,864
| +65% | +$53.5M |
|
861
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $135M | 0.02% |
3,307,039
-290,410
| -8% | -$11.9M |
|
862
Franco-Nevada
FNV
$38.9B
| $135M | 0.02% |
991,968
+151,211
| +18% | +$20.6M |
|
863
Ally Financial
ALLY
$13B
| $135M | 0.02% |
5,536,696
-3,547,813
| -39% | -$86.7M |
|
864
Monolithic Power Systems
MPWR
$40.2B
| $135M | 0.02% |
382,410
+14,283
| +4% | +$5.05M |
|
865
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $135M | 0.02% |
3,415,308
+255,134
| +8% | +$10.1M |
|
866
Dick's Sporting Goods
DKS
$20.7B
| $134M | 0.02% |
1,116,296
+94,632
| +9% | +$11.4M |
|
867
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $134M | 0.02% |
5,562,945
-517,674
| -9% | -$12.5M |
|
868
Molson Coors Class B
TAP
$9.71B
| $134M | 0.02% |
2,592,851
+183,264
| +8% | +$9.44M |
|
869
Zebra Technologies
ZBRA
$16.1B
| $133M | 0.02% |
519,955
+142,228
| +38% | +$36.5M |
|
870
Lincoln National
LNC
$7.99B
| $133M | 0.02% |
4,333,803
+351,565
| +9% | +$10.8M |
|
871
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $132M | 0.02% |
12,194,929
-582,299
| -5% | -$6.32M |
|
872
Alcoa
AA
$8.36B
| $132M | 0.02% |
2,908,507
-925,948
| -24% | -$42.1M |
|
873
Reinsurance Group of America
RGA
$12.9B
| $132M | 0.02% |
930,151
+509,220
| +121% | +$72.4M |
|
874
Comerica
CMA
$8.93B
| $132M | 0.02% |
1,975,603
+10,860
| +0.6% | +$726K |
|
875
iShares US Transportation ETF
IYT
$611M
| $132M | 0.02% |
2,472,996
+1,581,124
| +177% | +$84.4M |
|