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 | |
|---|---|---|---|---|---|---|
|
GBUY
1076
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $72.4M | 0.01% |
3,263,871
+9,468
| +0.3% | +$210K |
|
1077
First Trust Natural Gas ETF
FCG
$331M
| $72.3M | 0.01% |
3,165,389
+280,956
| +10% | +$6.42M |
|
1078
Woodside Energy
WDS
$30.6B
| $72.2M | 0.01% |
3,583,627
+101,723
| +3% | +$2.05M |
|
1079
Globus Medical
GMED
$7.93B
| $72.1M | 0.01% |
1,210,251
-127,788
| -10% | -$7.61M |
|
1080
Pentair
PNR
$18.3B
| $71.9M | 0.01% |
1,769,075
+210,166
| +13% | +$8.54M |
|
1081
Synovus
SNV
$7.21B
| $71.7M | 0.01% |
1,911,286
-129,415
| -6% | -$4.85M |
|
1082
Cooper Companies
COO
$13.3B
| $71.7M | 0.01% |
1,086,016
+51,928
| +5% | +$3.43M |
|
1083
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $71.5M | 0.01% |
3,413,050
-565
| -0% | -$11.8K |
|
1084
Oshkosh
OSK
$8.83B
| $71.3M | 0.01% |
1,014,119
-28,660
| -3% | -$2.01M |
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $71.1M | 0.01% |
1,781,048
+71,337
| +4% | +$2.85M |
|
1086
Omega Healthcare
OHI
$12.5B
| $71.1M | 0.01% |
2,410,484
+63,315
| +3% | +$1.87M |
|
1087
Agnico Eagle Mines
AEM
$76.8B
| $71M | 0.01% |
1,681,402
+224,083
| +15% | +$9.46M |
|
1088
Williams-Sonoma
WSM
$24.1B
| $71M | 0.01% |
1,204,630
-176,874
| -13% | -$10.4M |
|
1089
NovoCure
NVCR
$1.39B
| $71M | 0.01% |
934,213
-94,125
| -9% | -$7.15M |
|
1090
Organon & Co
OGN
$2.77B
| $70.8M | 0.01% |
3,026,299
+22,516
| +0.7% | +$527K |
|
|
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
| $70.7M | 0.01% |
12,141,842
+5,273
| +0% | +$30.7K |
|
1092
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $70.6M | 0.01% |
1,360,261
-287,604
| -17% | -$14.9M |
|
1093
PBF Energy
PBF
$3.21B
| $70.5M | 0.01% |
2,003,658
-322,396
| -14% | -$11.3M |
|
1094
Newell Brands
NWL
$2.48B
| $70.4M | 0.01% |
5,069,750
+1,456,048
| +40% | +$20.2M |
|
1095
Stellantis
STLA
$27.1B
| $70.4M | 0.01% |
5,945,342
+1,265,863
| +27% | +$15M |
|
1096
GoDaddy
GDDY
$20.3B
| $70.3M | 0.01% |
992,180
+16,723
| +2% | +$1.19M |
|
1097
A.O. Smith
AOS
$10.2B
| $70.2M | 0.01% |
1,444,514
+180,103
| +14% | +$8.75M |
|
1098
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $70.1M | 0.01% |
2,549,418
-261,973
| -9% | -$7.2M |
|
1099
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $70.1M | 0.01% |
841,235
-101,725
| -11% | -$8.47M |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$749M
| $70M | 0.01% |
13,695,463
+39,922
| +0.3% | +$204K |
|