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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $96.2M | 0.01% |
3,166,400
+112,510
| +4% | +$3.42M |
|
1052
Visteon
VC
$3.43B
| $96.1M | 0.01% |
734,690
+210,114
| +40% | +$27.5M |
|
1053
Rogers Communications
RCI
$19.3B
| $96M | 0.01% |
2,049,579
+234,301
| +13% | +$11M |
|
1054
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $96M | 0.01% |
3,164,810
-384,745
| -11% | -$11.7M |
|
1055
Essential Utilities
WTRG
$10.7B
| $96M | 0.01% |
2,010,367
+507,479
| +34% | +$24.2M |
|
1056
Community Bank
CBU
$3.13B
| $95.9M | 0.01% |
1,522,903
+1,129,686
| +287% | +$71.1M |
|
|
SBNY
1057
DELISTED
Signature Bank
SBNY
| $95.8M | 0.01% |
831,449
+213,419
| +35% | +$24.6M |
|
1058
CVB Financial
CVBF
$2.77B
| $95.7M | 0.01% |
3,718,134
+2,353,360
| +172% | +$60.6M |
|
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $95.7M | 0.01% |
2,060,499
+140,189
| +7% | +$6.51M |
|
1060
Exact Sciences
EXAS
$10.3B
| $95.6M | 0.01% |
1,931,356
+269,799
| +16% | +$13.4M |
|
1061
Antero Resources
AR
$10.3B
| $95.1M | 0.01% |
3,068,962
+1,798,519
| +142% | +$55.7M |
|
1062
Lithia Motors
LAD
$8.59B
| $94.9M | 0.01% |
463,753
+247,174
| +114% | +$50.6M |
|
1063
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $94.9M | 0.01% |
1,185,097
-12,756
| -1% | -$1.02M |
|
1064
Wynn Resorts
WYNN
$12.6B
| $94.7M | 0.01% |
1,148,679
+50,213
| +5% | +$4.14M |
|
1065
F5
FFIV
$18.5B
| $94.6M | 0.01% |
659,367
+124,265
| +23% | +$17.8M |
|
|
IBTE
1066
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $94.5M | 0.01% |
3,960,585
+3,632,833
| +1,108% | +$86.6M |
|
1067
CarMax
KMX
$8.99B
| $94.3M | 0.01% |
1,548,864
+2,843
| +0.2% | +$173K |
|
1068
Builders FirstSource
BLDR
$15.9B
| $94M | 0.01% |
1,448,679
+411,896
| +40% | +$26.7M |
|
1069
Crown Holdings
CCK
$11.3B
| $93.9M | 0.01% |
1,142,589
-95,024
| -8% | -$7.81M |
|
1070
Palantir
PLTR
$404B
| $93.8M | 0.01% |
14,607,789
+1,132,459
| +8% | +$7.27M |
|
1071
Williams-Sonoma
WSM
$23.9B
| $93.7M | 0.01% |
1,631,426
+426,796
| +35% | +$24.5M |
|
|
SGEN
1072
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.6M | 0.01% |
728,152
+101,477
| +16% | +$13M |
|
1073
MarketAxess Holdings
MKTX
$6.93B
| $93.4M | 0.01% |
335,016
+60,108
| +22% | +$16.8M |
|
1074
Fortis
FTS
$24.8B
| $92.9M | 0.01% |
2,320,930
-232,952
| -9% | -$9.33M |
|
1075
Huntsman Corp
HUN
$1.89B
| $92.6M | 0.01% |
3,369,967
-354,746
| -10% | -$9.75M |
|