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 | |
|---|---|---|---|---|---|---|
976
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $108M | 0.01% |
1,739,987
-130,073
| -7% | -$8.07M |
|
977
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $108M | 0.01% |
1,488,893
+280,258
| +23% | +$20.3M |
|
978
Zillow
Z
$21.6B
| $108M | 0.01% |
3,343,231
+741,763
| +29% | +$23.9M |
|
979
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $108M | 0.01% |
1,194,899
+189,553
| +19% | +$17.1M |
|
980
Jacobs Solutions
J
$17.3B
| $108M | 0.01% |
1,082,712
+216,758
| +25% | +$21.5M |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| $107M | 0.01% |
3,056,411
-81,804
| -3% | -$2.88M |
|
982
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $107M | 0.01% |
3,385,050
+811,296
| +32% | +$25.8M |
|
983
KT
KT
$9.52B
| $107M | 0.01% |
7,958,571
-933,045
| -10% | -$12.6M |
|
984
Southern Copper
SCCO
$82.9B
| $107M | 0.01% |
1,867,216
+434,988
| +30% | +$25M |
|
985
Sumitomo Mitsui Financial
SMFG
$107B
| $107M | 0.01% |
13,388,521
-2,297,622
| -15% | -$18.4M |
|
|
ETWO
986
DELISTED
E2open Parent Holdings
ETWO
| $107M | 0.01% |
18,283,194
+2,524,670
| +16% | +$14.8M |
|
987
Sunrun
RUN
$3.69B
| $107M | 0.01% |
4,467,864
-257,322
| -5% | -$6.18M |
|
988
ICU Medical
ICUI
$3.3B
| $107M | 0.01% |
679,912
+476,012
| +233% | +$75M |
|
989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $107M | 0.01% |
1,041,170
+132,171
| +15% | +$13.6M |
|
990
Franklin Resources
BEN
$12.6B
| $107M | 0.01% |
4,052,116
+291,042
| +8% | +$7.68M |
|
991
Teck Resources
TECK
$20.4B
| $107M | 0.01% |
2,825,681
-973,953
| -26% | -$36.8M |
|
992
Fortune Brands Innovations
FBIN
$7.05B
| $106M | 0.01% |
1,864,359
-478,911
| -20% | -$27.4M |
|
993
ProShares Short QQQ
PSQ
$539M
| $106M | 0.01% |
1,446,063
-792,687
| -35% | -$58.3M |
|
994
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $106M | 0.01% |
3,693,468
+62,389
| +2% | +$1.8M |
|
995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $106M | 0.01% |
3,792,990
-1,791,064
| -32% | -$50.2M |
|
996
Murphy USA
MUSA
$7.26B
| $106M | 0.01% |
379,886
+164,519
| +76% | +$46M |
|
997
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $106M | 0.01% |
3,793,358
+500,913
| +15% | +$14M |
|
998
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $106M | 0.01% |
1,725,565
+127,755
| +8% | +$7.84M |
|
999
Zscaler
ZS
$43.4B
| $106M | 0.01% |
944,973
+300,825
| +47% | +$33.7M |
|
|
MOND
1000
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $105M | 0.01% |
9,685,955
-13,210
| -0.1% | -$144K |
|