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 | |
|---|---|---|---|---|---|---|
|
MOND
1051
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $75.8M | 0.01% |
+9,699,165
| New | +$75.8M |
|
|
Y
1052
DELISTED
Alleghany Corporation
Y
| $75.6M | 0.01% |
90,063
+18,281
| +25% | +$15.3M |
|
1053
Arch Capital
ACGL
$34.4B
| $75.5M | 0.01% |
1,657,367
-92,477
| -5% | -$4.21M |
|
1054
iShares MSCI China ETF
MCHI
$8.24B
| $75.1M | 0.01% |
1,764,710
+665,872
| +61% | +$28.3M |
|
|
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$987M
| $75.1M | 0.01% |
10,515,127
-650,630
| -6% | -$4.65M |
|
1056
STMicroelectronics
STM
$23.2B
| $75M | 0.01% |
2,422,623
+236,487
| +11% | +$7.32M |
|
|
PDO
1057
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $74.9M | 0.01% |
5,677,025
-619,703
| -10% | -$8.17M |
|
1058
iShares Select U.S. REIT ETF
ICF
$1.95B
| $74.8M | 0.01% |
1,393,761
+93,226
| +7% | +$5M |
|
1059
Fluor
FLR
$6.66B
| $74.6M | 0.01% |
2,996,684
+69,463
| +2% | +$1.73M |
|
1060
Zillow
Z
$21.4B
| $74.4M | 0.01% |
2,601,468
-341,943
| -12% | -$9.78M |
|
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $74.3M | 0.01% |
1,650,795
+449,823
| +37% | +$20.3M |
|
1062
Polaris
PII
$3.32B
| $74.3M | 0.01% |
776,735
-286,456
| -27% | -$27.4M |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.2M | 0.01% |
1,110,422
+23,993
| +2% | +$1.6M |
|
1064
DaVita
DVA
$9.52B
| $74M | 0.01% |
893,596
+4,970
| +0.6% | +$411K |
|
1065
Hasbro
HAS
$11.1B
| $73.7M | 0.01% |
1,093,735
+34,216
| +3% | +$2.31M |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $73.5M | 0.01% |
2,647,098
+154,802
| +6% | +$4.3M |
|
1067
Magna International
MGA
$13B
| $73.5M | 0.01% |
1,549,969
+131,267
| +9% | +$6.22M |
|
|
JKS
1068
JinkoSolar
JKS
$1.27B
| $73.4M | 0.01% |
1,324,899
-327,400
| -20% | -$18.1M |
|
1069
Telefonica
TEF
$30.2B
| $73.3M | 0.01% |
22,630,837
-2,565,948
| -10% | -$8.31M |
|
1070
Bath & Body Works
BBWI
$5.68B
| $73.1M | 0.01% |
2,242,778
-442,011
| -16% | -$14.4M |
|
1071
Teledyne Technologies
TDY
$26.4B
| $73.1M | 0.01% |
216,568
-9,405
| -4% | -$3.17M |
|
1072
Veru
VERU
$51.3M
| $73.1M | 0.01% |
634,431
+534,013
| +532% | +$61.5M |
|
1073
Invesco Solar ETF
TAN
$721M
| $72.9M | 0.01% |
990,414
+418,343
| +73% | +$30.8M |
|
1074
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $72.7M | 0.01% |
2,584,594
+818,324
| +46% | +$23M |
|
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $72.6M | 0.01% |
1,607,869
-150,427
| -9% | -$6.79M |
|