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 | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.58B
| $85.6M | 0.01% |
6,112,679
+1,893,891
| +45% | +$26.5M |
|
1127
First Trust Water ETF
FIW
$1.91B
| $85.6M | 0.01% |
1,078,429
-25,507
| -2% | -$2.02M |
|
1128
Fidelity National Financial
FNF
$16.4B
| $85.4M | 0.01% |
2,269,046
-1,941,503
| -46% | -$73M |
|
1129
Chart Industries
GTLS
$8.95B
| $85.2M | 0.01% |
739,021
+403,782
| +120% | +$46.5M |
|
1130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $85M | 0.01% |
2,544,360
-176,234
| -6% | -$5.89M |
|
1131
Woodside Energy
WDS
$30.5B
| $84.6M | 0.01% |
3,493,582
-90,045
| -3% | -$2.18M |
|
1132
BlackRock Health Sciences Trust II
BMEZ
$889M
| $84.4M | 0.01% |
5,469,775
-586,467
| -10% | -$9.05M |
|
1133
Organon & Co
OGN
$2.77B
| $84.1M | 0.01% |
3,012,859
-13,440
| -0.4% | -$375K |
|
1134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $84.1M | 0.01% |
3,348,258
+287,923
| +9% | +$7.24M |
|
1135
Global X Uranium ETF
URA
$4.29B
| $84.1M | 0.01% |
4,187,409
-63,086
| -1% | -$1.27M |
|
1136
iShares California Muni Bond ETF
CMF
$3.39B
| $83.8M | 0.01% |
1,494,057
-613,376
| -29% | -$34.4M |
|
1137
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $83.7M | 0.01% |
3,593,788
+3,588,713
| +70,714% | +$83.5M |
|
1138
Dell
DELL
$84.1B
| $83.6M | 0.01% |
2,078,524
+191,631
| +10% | +$7.71M |
|
1139
Transocean
RIG
$3.11B
| $83.6M | 0.01% |
18,330,357
+6,925,085
| +61% | +$31.6M |
|
1140
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $83.4M | 0.01% |
4,142,532
+844,315
| +26% | +$17M |
|
1141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $82.9M | 0.01% |
1,902,699
+105,596
| +6% | +$4.6M |
|
|
SGI
1142
Somnigroup International Inc.
SGI
$17.6B
| $82.8M | 0.01% |
2,413,056
+1,570,756
| +186% | +$53.9M |
|
1143
Ingredion
INGR
$8.09B
| $82.7M | 0.01% |
844,848
-7,305
| -0.9% | -$715K |
|
|
MUI
1144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $82.7M | 0.01% |
7,296,309
-582,895
| -7% | -$6.6M |
|
1145
iShares US Telecommunications ETF
IYZ
$607M
| $82.6M | 0.01% |
3,682,125
+845,712
| +30% | +$19M |
|
1146
Harley-Davidson
HOG
$3.63B
| $82.6M | 0.01% |
1,984,491
+473,324
| +31% | +$19.7M |
|
1147
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $82.3M | 0.01% |
1,358,904
-1,357
| -0.1% | -$82.2K |
|
1148
Capri Holdings
CPRI
$2.43B
| $82.3M | 0.01% |
1,435,217
+312,972
| +28% | +$17.9M |
|
1149
Snap
SNAP
$12.4B
| $82.1M | 0.01% |
9,170,954
+2,619,532
| +40% | +$23.4M |
|
1150
Vanguard Communication Services ETF
VOX
$5.89B
| $82M | 0.01% |
996,750
-35,092
| -3% | -$2.89M |
|