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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$9.19B
| $102M | 0.01% |
1,546,021
-342,715
| -18% | -$22.6M |
|
877
SPDR S&P Insurance ETF
KIE
$830M
| $102M | 0.01% |
2,814,333
-610,675
| -18% | -$22.1M |
|
878
First Trust Managed Municipal ETF
FMB
$1.9B
| $102M | 0.01% |
2,084,235
+128,160
| +7% | +$6.24M |
|
|
BPMC
879
DELISTED
Blueprint Medicines
BPMC
| $101M | 0.01% |
1,539,708
-121,084
| -7% | -$7.98M |
|
880
Revvity
RVTY
$9.95B
| $101M | 0.01% |
842,730
-13,110
| -2% | -$1.58M |
|
881
Axalta
AXTA
$6.88B
| $101M | 0.01% |
4,810,659
+886,144
| +23% | +$18.7M |
|
882
Avery Dennison
AVY
$13.1B
| $101M | 0.01% |
619,346
-29,931
| -5% | -$4.87M |
|
883
JB Hunt Transport Services
JBHT
$13.7B
| $101M | 0.01% |
642,624
-83,024
| -11% | -$13M |
|
884
Franco-Nevada
FNV
$38.9B
| $100M | 0.01% |
840,757
+123,216
| +17% | +$14.7M |
|
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $100M | 0.01% |
1,763,090
+317,539
| +22% | +$18.1M |
|
886
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $100M | 0.01% |
2,675,672
-105,553
| -4% | -$3.96M |
|
887
Crown Holdings
CCK
$11.4B
| $100M | 0.01% |
1,237,613
-1,204,227
| -49% | -$97.6M |
|
888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $100M | 0.01% |
2,294,821
+323,401
| +16% | +$14.1M |
|
889
Masco
MAS
$15.7B
| $99.9M | 0.01% |
2,140,582
-61,227
| -3% | -$2.86M |
|
|
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $99.8M | 0.01% |
359,076
+103,019
| +40% | +$28.6M |
|
|
LSI
891
DELISTED
Life Storage, Inc.
LSI
| $99.7M | 0.01% |
900,022
+154,774
| +21% | +$17.1M |
|
892
Plains All American Pipeline
PAA
$12.2B
| $99.7M | 0.01% |
9,473,727
+2,294,472
| +32% | +$24.1M |
|
893
LPL Financial
LPLA
$27.8B
| $99.3M | 0.01% |
454,558
+52,924
| +13% | +$11.6M |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $99.2M | 0.01% |
4,865,876
+96,557
| +2% | +$1.97M |
|
895
Campbell Soup
CPB
$10.1B
| $99.2M | 0.01% |
2,104,368
+18,728
| +0.9% | +$882K |
|
896
Zebra Technologies
ZBRA
$16.1B
| $99M | 0.01% |
377,727
-21,116
| -5% | -$5.53M |
|
|
LHCG
897
DELISTED
LHC Group LLC
LHCG
| $98.8M | 0.01% |
603,464
-39,994
| -6% | -$6.55M |
|
898
Assurant
AIZ
$10.8B
| $98.7M | 0.01% |
679,332
+157,783
| +30% | +$22.9M |
|
899
Leidos
LDOS
$23.8B
| $98.6M | 0.01% |
1,127,633
+86,128
| +8% | +$7.53M |
|
900
United Airlines
UAL
$35.4B
| $98.5M | 0.01% |
3,027,483
-275,282
| -8% | -$8.95M |
|