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 | |
|---|---|---|---|---|---|---|
|
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $79.6M | 0.01% |
8,642,067
+10,845
| +0.1% | +$99.9K |
|
1027
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $79.4M | 0.01% |
9,015,621
-774,059
| -8% | -$6.82M |
|
1028
First Trust Water ETF
FIW
$1.94B
| $79.3M | 0.01% |
1,103,936
-2,491
| -0.2% | -$179K |
|
1029
Tyler Technologies
TYL
$24B
| $79.1M | 0.01% |
227,575
+25,196
| +12% | +$8.76M |
|
1030
Equity Lifestyle Properties
ELS
$11.7B
| $79M | 0.01% |
1,257,017
-37,078
| -3% | -$2.33M |
|
1031
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $78.9M | 0.01% |
66,175
-1,235
| -2% | -$1.47M |
|
1032
IAC Inc
IAC
$2.88B
| $78.9M | 0.01% |
1,735,938
-992,451
| -36% | -$45.1M |
|
1033
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $78.7M | 0.01% |
1,190,997
-40,032
| -3% | -$2.65M |
|
1034
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $78.3M | 0.01% |
712,496
+76,112
| +12% | +$8.37M |
|
1035
Trimble
TRMB
$19.1B
| $78.2M | 0.01% |
1,440,647
+59,404
| +4% | +$3.22M |
|
|
GSFP
1036
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $78.1M | 0.01% |
2,938,077
+8,070
| +0.3% | +$215K |
|
1037
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $78.1M | 0.01% |
963,996
-86,965
| -8% | -$7.05M |
|
1038
ENI
E
$52.6B
| $77.9M | 0.01% |
3,685,074
-515,458
| -12% | -$10.9M |
|
1039
Asbury Automotive
ABG
$4.86B
| $77.9M | 0.01% |
515,530
+178,505
| +53% | +$27M |
|
1040
Jacobs Solutions
J
$17.3B
| $77.7M | 0.01% |
865,954
-189,098
| -18% | -$17M |
|
1041
Canadian Imperial Bank of Commerce
CM
$73.3B
| $77.6M | 0.01% |
1,773,490
-1,213,989
| -41% | -$53.1M |
|
1042
Zillow
ZG
$20B
| $77.5M | 0.01% |
2,708,341
-107,981
| -4% | -$3.09M |
|
1043
NVR
NVR
$23B
| $77.5M | 0.01% |
19,434
-270
| -1% | -$1.08M |
|
1044
F5
FFIV
$18.8B
| $77.4M | 0.01% |
535,102
-71,146
| -12% | -$10.3M |
|
1045
Globe Life
GL
$11.3B
| $77.3M | 0.01% |
775,466
-15,396
| -2% | -$1.53M |
|
1046
Carnival Corp
CCL
$44B
| $77M | 0.01% |
10,954,810
+1,179,896
| +12% | +$8.29M |
|
1047
First Trust Cloud Computing ETF
SKYY
$3.25B
| $76.5M | 0.01% |
1,265,718
-64,938
| -5% | -$3.92M |
|
1048
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $76.4M | 0.01% |
3,060,335
-156,305
| -5% | -$3.9M |
|
1049
Lamar Advertising Co
LAMR
$12.8B
| $76M | 0.01% |
921,646
-69,299
| -7% | -$5.72M |
|
1050
Royce Value Trust
RVT
$1.97B
| $75.9M | 0.01% |
6,048,026
-573,871
| -9% | -$7.2M |
|