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 | |
|---|---|---|---|---|---|---|
1076
Advanced Drainage Systems
WMS
$11.1B
| $92.1M | 0.01% |
1,123,772
+761,995
| +211% | +$62.5M |
|
1077
DaVita
DVA
$9.56B
| $92M | 0.01% |
1,232,647
+339,051
| +38% | +$25.3M |
|
1078
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $91.8M | 0.01% |
2,554,457
+1,013,321
| +66% | +$36.4M |
|
1079
LivaNova
LIVN
$3.08B
| $91.6M | 0.01% |
1,649,861
+1,443,379
| +699% | +$80.2M |
|
1080
Aecom
ACM
$16.9B
| $91.3M | 0.01% |
1,075,060
+381,972
| +55% | +$32.4M |
|
1081
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $91.1M | 0.01% |
2,004,788
+353,993
| +21% | +$16.1M |
|
1082
Samsara
IOT
$22B
| $91.1M | 0.01% |
7,326,909
+320,468
| +5% | +$3.98M |
|
1083
Sensata Technologies
ST
$4.55B
| $90.9M | 0.01% |
2,251,575
-78,205
| -3% | -$3.16M |
|
1084
CRH
CRH
$76.6B
| $90.7M | 0.01% |
2,279,433
+151,014
| +7% | +$6.01M |
|
1085
FTAI Aviation
FTAI
$17.4B
| $90.6M | 0.01% |
5,293,324
-2,070,985
| -28% | -$35.5M |
|
1086
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $90.4M | 0.01% |
1,758,262
+150,393
| +9% | +$7.74M |
|
|
ALTR
1087
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $90.3M | 0.01% |
1,985,657
+1,798,765
| +962% | +$81.8M |
|
1088
Addus HomeCare
ADUS
$2.05B
| $90.3M | 0.01% |
907,193
+799,785
| +745% | +$79.6M |
|
1089
Fox Class A
FOXA
$28.7B
| $90.1M | 0.01% |
2,967,138
-4,013
| -0.1% | -$122K |
|
1090
Equity Lifestyle Properties
ELS
$11.9B
| $89.9M | 0.01% |
1,392,372
+135,355
| +11% | +$8.74M |
|
1091
Vanguard Industrials ETF
VIS
$6.15B
| $89.9M | 0.01% |
492,059
-18,455
| -4% | -$3.37M |
|
1092
Silgan Holdings
SLGN
$4.71B
| $89.7M | 0.01% |
1,729,687
+868,999
| +101% | +$45M |
|
1093
Agnico Eagle Mines
AEM
$76.9B
| $89.5M | 0.01% |
1,721,659
+40,257
| +2% | +$2.09M |
|
|
JBGS
1094
JBG SMITH
JBGS
$1.45B
| $89.5M | 0.01% |
4,715,418
+1,673,403
| +55% | +$31.8M |
|
1095
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $89.5M | 0.01% |
1,794,172
-371,465
| -17% | -$18.5M |
|
1096
Corpay
CPAY
$21.9B
| $89.2M | 0.01% |
485,616
-13,429
| -3% | -$2.47M |
|
1097
Oshkosh
OSK
$8.81B
| $89.1M | 0.01% |
1,010,813
-3,306
| -0.3% | -$292K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $89M | 0.01% |
971,846
-13,538
| -1% | -$1.24M |
|
|
LHCG
1099
DELISTED
LHC Group LLC
LHCG
| $88.9M | 0.01% |
550,077
-53,387
| -9% | -$8.63M |
|
|
XIFR
1100
XPLR Infrastructure, LP
XIFR
$948M
| $88.9M | 0.01% |
1,268,893
+438,375
| +53% | +$30.7M |
|