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 | |
|---|---|---|---|---|---|---|
1026
Sun Life Financial
SLF
$33B
| $100M | 0.01% |
2,162,400
-13,830
| -0.6% | -$642K |
|
|
COUP
1027
DELISTED
Coupa Software Incorporated
COUP
| $100M | 0.01% |
1,265,266
-1,580,261
| -56% | -$125M |
|
1028
Sprouts Farmers Market
SFM
$13.5B
| $100M | 0.01% |
3,093,805
+1,629,709
| +111% | +$52.8M |
|
|
EMD
1029
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $100M | 0.01% |
10,992,922
+617,742
| +6% | +$5.63M |
|
1030
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $100M | 0.01% |
2,199,783
+145,617
| +7% | +$6.63M |
|
1031
Essential Properties Realty Trust
EPRT
$5.88B
| $99.9M | 0.01% |
4,254,906
+3,353,556
| +372% | +$78.7M |
|
1032
Masco
MAS
$15.3B
| $99.8M | 0.01% |
2,138,654
-1,928
| -0.1% | -$90K |
|
1033
Medical Properties Trust
MPW
$2.77B
| $99.4M | 0.01% |
8,923,634
+1,387,675
| +18% | +$15.5M |
|
1034
A.O. Smith
AOS
$10.2B
| $99.1M | 0.01% |
1,732,172
+287,658
| +20% | +$16.5M |
|
1035
iShares MSCI South Korea ETF
EWY
$5.47B
| $99.1M | 0.01% |
1,754,380
+988,955
| +129% | +$55.9M |
|
|
FPF
1036
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $99.1M | 0.01% |
5,873,386
-409,845
| -7% | -$6.91M |
|
1037
Vanguard Total International Bond ETF
BNDX
$68.6B
| $99M | 0.01% |
2,086,395
-83,546
| -4% | -$3.96M |
|
1038
BlackLine
BL
$3.32B
| $98.7M | 0.01% |
1,467,238
+50,525
| +4% | +$3.4M |
|
1039
ENI
E
$52.6B
| $98.6M | 0.01% |
3,441,477
-243,597
| -7% | -$6.98M |
|
1040
Live Nation Entertainment
LYV
$40.4B
| $98.4M | 0.01% |
1,410,945
-135,288
| -9% | -$9.43M |
|
1041
Interparfums
IPAR
$3.47B
| $98.3M | 0.01% |
1,018,907
+827,032
| +431% | +$79.8M |
|
1042
iShares US Financials ETF
IYF
$4.1B
| $98.3M | 0.01% |
1,302,014
-27,124
| -2% | -$2.05M |
|
|
IBTD
1043
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $98M | 0.01% |
3,969,155
+3,586,975
| +939% | +$88.6M |
|
1044
Manulife Financial
MFC
$54B
| $97.9M | 0.01% |
5,485,964
+1,274,718
| +30% | +$22.7M |
|
1045
Qualys
QLYS
$4.75B
| $97.9M | 0.01% |
871,944
+626,998
| +256% | +$70.4M |
|
1046
Texas Roadhouse
TXRH
$11.1B
| $96.8M | 0.01% |
1,064,802
+646,982
| +155% | +$58.8M |
|
1047
Dayforce
DAY
$10.9B
| $96.8M | 0.01% |
1,509,484
+311,592
| +26% | +$20M |
|
1048
iShares US Consumer Staples ETF
IYK
$1.34B
| $96.6M | 0.01% |
1,428,933
+323,148
| +29% | +$21.8M |
|
1049
Pinnacle West Capital
PNW
$10.6B
| $96.4M | 0.01% |
1,267,837
-104,914
| -8% | -$7.98M |
|
1050
American Financial Group
AFG
$11.4B
| $96.4M | 0.01% |
701,998
+290,140
| +70% | +$39.8M |
|