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 | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$11.7B
| $86.4M | 0.01% |
1,152,915
-174,471
| -13% | -$13.1M |
|
977
Thomson Reuters
TRI
$76.8B
| $86.3M | 0.01% |
810,664
-66,654
| -8% | -$7.1M |
|
978
Sumitomo Mitsui Financial
SMFG
$107B
| $86.3M | 0.01% |
15,686,143
+1,418,238
| +10% | +$7.8M |
|
979
Qorvo
QRVO
$8.26B
| $86.2M | 0.01% |
1,084,865
-117,003
| -10% | -$9.29M |
|
|
LTHM
980
DELISTED
Livent Corporation
LTHM
| $85.8M | 0.01% |
2,797,823
+271,179
| +11% | +$8.31M |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.8M | 0.01% |
626,675
+49,983
| +9% | +$6.84M |
|
982
Intellia Therapeutics
NTLA
$1.23B
| $85.7M | 0.01% |
1,530,551
+294,357
| +24% | +$16.5M |
|
983
Jabil
JBL
$23.2B
| $85.6M | 0.01% |
1,483,259
+82,812
| +6% | +$4.78M |
|
|
MUI
984
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $85.6M | 0.01% |
7,879,204
+511,565
| +7% | +$5.56M |
|
|
BHVN
985
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.6M | 0.01% |
565,941
+375,508
| +197% | +$56.8M |
|
986
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $85.4M | 0.01% |
985,384
-16,813
| -2% | -$1.46M |
|
987
Yum China
YUMC
$16.5B
| $85.4M | 0.01% |
1,804,765
+122,735
| +7% | +$5.81M |
|
988
Teleflex
TFX
$5.76B
| $85.3M | 0.01% |
423,303
-4,536
| -1% | -$914K |
|
|
IBDO
989
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $85.2M | 0.01% |
3,413,128
-332,848
| -9% | -$8.3M |
|
990
Service Corp International
SCI
$11.3B
| $85.1M | 0.01% |
1,472,987
-124,429
| -8% | -$7.18M |
|
991
Evergy
EVRG
$16.5B
| $85M | 0.01% |
1,431,236
-41,633
| -3% | -$2.47M |
|
992
Vanguard Communication Services ETF
VOX
$5.87B
| $85M | 0.01% |
1,031,842
+75,510
| +8% | +$6.22M |
|
993
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $84.9M | 0.01% |
1,924,394
+724,537
| +60% | +$32M |
|
994
BlackLine
BL
$3.32B
| $84.9M | 0.01% |
1,416,713
+171,562
| +14% | +$10.3M |
|
995
NNN REIT
NNN
$8.06B
| $84.6M | 0.01% |
2,121,829
-209,114
| -9% | -$8.34M |
|
996
Samsara
IOT
$22.2B
| $84.6M | 0.01% |
7,006,441
+2,991,444
| +75% | +$36.1M |
|
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $84.4M | 0.01% |
908,999
-68,145
| -7% | -$6.32M |
|
998
Global X Uranium ETF
URA
$4.35B
| $84.2M | 0.01% |
4,250,495
+470,139
| +12% | +$9.32M |
|
999
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $83.9M | 0.01% |
675,874
+16,946
| +3% | +$2.1M |
|
1000
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $83.8M | 0.01% |
3,197,683
-1,592
| -0% | -$41.7K |
|