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 | |
|---|---|---|---|---|---|---|
1001
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $83.7M | 0.01% |
1,372,769
-96,416
| -7% | -$5.88M |
|
1002
Equinor
EQNR
$61.1B
| $83.4M | 0.01% |
2,517,863
-67,334
| -3% | -$2.23M |
|
1003
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $83.2M | 0.01% |
1,806,042
-67,182
| -4% | -$3.09M |
|
1004
Criteo
CRTO
$1.15B
| $83.2M | 0.01% |
3,077,231
-285,953
| -9% | -$7.73M |
|
1005
Victoria's Secret
VSCO
$2.17B
| $82.9M | 0.01% |
2,847,226
+1,123,321
| +65% | +$32.7M |
|
|
EMD
1006
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $82.8M | 0.01% |
10,375,180
+650,482
| +7% | +$5.19M |
|
1007
Davis Select US Equity ETF
DUSA
$800M
| $82.7M | 0.01% |
3,278,181
+100,549
| +3% | +$2.54M |
|
1008
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.7M
| $82.6M | 0.01% |
2,903,077
| – | – |
|
1009
Cboe Global Markets
CBOE
$24.5B
| $82.4M | 0.01% |
701,765
+129,905
| +23% | +$15.2M |
|
1010
Equitable Holdings
EQH
$15.8B
| $82.2M | 0.01% |
3,120,800
-223,428
| -7% | -$5.89M |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $82.2M | 0.01% |
1,136,417
-119,478
| -10% | -$8.65M |
|
1012
Reliance Steel & Aluminium
RS
$15.4B
| $82.2M | 0.01% |
471,182
-41,636
| -8% | -$7.26M |
|
1013
RPM International
RPM
$16.5B
| $81.8M | 0.01% |
981,315
-3,998
| -0.4% | -$333K |
|
1014
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $81.7M | 0.01% |
4,511,649
+852,675
| +23% | +$15.4M |
|
1015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $81.6M | 0.01% |
618,215
-5,163
| -0.8% | -$681K |
|
1016
Coherent
COHR
$16.1B
| $81.5M | 0.01% |
2,338,594
+386,599
| +20% | +$13.5M |
|
1017
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $81.5M | 0.01% |
2,720,594
-158,581
| -6% | -$4.75M |
|
1018
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $81.1M | 0.01% |
948,526
-28,404
| -3% | -$2.43M |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $80.9M | 0.01% |
3,098,763
-601,734
| -16% | -$15.7M |
|
1020
Franklin Resources
BEN
$12.6B
| $80.9M | 0.01% |
3,761,074
+307,263
| +9% | +$6.61M |
|
1021
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $80.8M | 0.01% |
3,292,445
-127,944
| -4% | -$3.14M |
|
1022
Vanguard Industrials ETF
VIS
$6.18B
| $80.4M | 0.01% |
510,514
-20,008
| -4% | -$3.15M |
|
1023
SPDR S&P Bank ETF
KBE
$1.56B
| $80.4M | 0.01% |
1,814,187
-251,444
| -12% | -$11.1M |
|
1024
Watsco
WSO
$16.1B
| $80.2M | 0.01% |
311,327
+9,972
| +3% | +$2.57M |
|
|
IBDP
1025
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $79.9M | 0.01% |
3,282,201
+291
| +0% | +$7.09K |
|