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 | |
|---|---|---|---|---|---|---|
926
Blackstone Mortgage Trust
BXMT
$3.39B
| $94.5M | 0.01% |
4,047,386
-39,665
| -1% | -$926K |
|
927
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $93.7M | 0.01% |
4,279,892
+366,893
| +9% | +$8.03M |
|
928
Lamb Weston
LW
$7.96B
| $93.5M | 0.01% |
1,208,930
-196,966
| -14% | -$15.2M |
|
|
SBNY
929
DELISTED
Signature Bank
SBNY
| $93.3M | 0.01% |
618,030
-51,974
| -8% | -$7.85M |
|
930
ProKidney
PROK
$402M
| $93.3M | 0.01% |
+10,351,656
| New | +$93.3M |
|
|
BSCN
931
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $93.2M | 0.01% |
4,467,289
-34,749
| -0.8% | -$725K |
|
932
MGIC Investment
MTG
$6.67B
| $93.1M | 0.01% |
7,264,256
+1,349,307
| +23% | +$17.3M |
|
933
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $92.6M | 0.01% |
2,054,166
-246,617
| -11% | -$11.1M |
|
934
Markel Group
MKL
$24.8B
| $92.6M | 0.01% |
85,415
-5,432
| -6% | -$5.89M |
|
935
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $92.5M | 0.01% |
3,053,890
-127,902
| -4% | -$3.88M |
|
936
Amdocs
DOX
$9.39B
| $92.4M | 0.01% |
1,162,771
+93,715
| +9% | +$7.45M |
|
937
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $92.4M | 0.01% |
1,150,838
-20,119
| -2% | -$1.61M |
|
938
Hubbell
HUBB
$24B
| $92.4M | 0.01% |
414,240
+13,980
| +3% | +$3.12M |
|
939
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $91.8M | 0.01% |
390,408
+829
| +0.2% | +$195K |
|
940
Huntsman Corp
HUN
$1.94B
| $91.4M | 0.01% |
3,724,713
-312,434
| -8% | -$7.67M |
|
941
Texas Pacific Land
TPL
$21.6B
| $91.3M | 0.01% |
154,173
+1,650
| +1% | +$978K |
|
942
Fox Class A
FOXA
$28.7B
| $91.2M | 0.01% |
2,971,151
+208,327
| +8% | +$6.39M |
|
943
Wheaton Precious Metals
WPM
$48.7B
| $91.1M | 0.01% |
2,815,396
+330,561
| +13% | +$10.7M |
|
944
Cleveland-Cliffs
CLF
$5.83B
| $91M | 0.01% |
6,757,743
+666,094
| +11% | +$8.97M |
|
945
AGCO
AGCO
$8.15B
| $91M | 0.01% |
946,372
-23,629
| -2% | -$2.27M |
|
946
National Grid
NGG
$70.5B
| $90.8M | 0.01% |
1,875,038
+89,846
| +5% | +$4.35M |
|
947
BlackRock Health Sciences Trust II
BMEZ
$898M
| $90.4M | 0.01% |
6,056,242
-143,963
| -2% | -$2.15M |
|
948
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $90.4M | 0.01% |
5,271,424
+269,073
| +5% | +$4.61M |
|
949
Duolingo
DUOL
$14.2B
| $90.4M | 0.01% |
949,092
+69,762
| +8% | +$6.64M |
|
950
Upstart Holdings
UPST
$5.98B
| $90.1M | 0.01% |
4,333,038
+102,029
| +2% | +$2.12M |
|