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 | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$3.6B
| $63.6M | 0.01% |
903,968
-46,678
| -5% | -$3.28M |
|
1152
Dropbox
DBX
$8.34B
| $63.5M | 0.01% |
3,065,420
+10,563
| +0.3% | +$219K |
|
1153
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $63.5M | 0.01% |
508,343
-20,770
| -4% | -$2.59M |
|
1154
WESCO International
WCC
$10.4B
| $63.4M | 0.01% |
531,381
-48,754
| -8% | -$5.82M |
|
1155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $63.2M | 0.01% |
1,769,432
-33,333
| -2% | -$1.19M |
|
1156
Henry Schein
HSIC
$8.37B
| $63.2M | 0.01% |
960,683
-38,520
| -4% | -$2.53M |
|
1157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $62.8M | 0.01% |
2,261,880
-797,935
| -26% | -$22.1M |
|
1158
Rollins
ROL
$27.8B
| $62.5M | 0.01% |
1,802,190
-34,825
| -2% | -$1.21M |
|
1159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $62.3M | 0.01% |
1,990,086
+52,173
| +3% | +$1.63M |
|
1160
Adams Diversified Equity Fund
ADX
$2.65B
| $62.3M | 0.01% |
4,276,324
+230,220
| +6% | +$3.35M |
|
|
DJCB
1161
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $62.2M | 0.01% |
2,906,185
-1,459,469
| -33% | -$31.2M |
|
1162
Essential Utilities
WTRG
$10.7B
| $62.2M | 0.01% |
1,502,888
-195,703
| -12% | -$8.1M |
|
1163
iShares US Healthcare Providers ETF
IHF
$824M
| $62.1M | 0.01% |
1,216,350
+113,920
| +10% | +$5.82M |
|
1164
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $62.1M | 0.01% |
1,112,293
-3,788
| -0.3% | -$211K |
|
1165
Olin
OLN
$3.02B
| $62M | 0.01% |
1,446,786
+78,774
| +6% | +$3.38M |
|
|
AOMR
1166
Angel Oak Mortgage REIT
AOMR
$232M
| $62M | 0.01% |
5,172,071
| – | – |
|
1167
Chart Industries
GTLS
$8.95B
| $61.8M | 0.01% |
335,239
-148,497
| -31% | -$27.4M |
|
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $61.5M | 0.01% |
828,116
+37,812
| +5% | +$2.81M |
|
|
ABMD
1169
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.01% |
250,016
-24,751
| -9% | -$6.08M |
|
1170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $61.4M | 0.01% |
2,122,181
+439,051
| +26% | +$12.7M |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $61.3M | 0.01% |
3,597,148
-72,046
| -2% | -$1.23M |
|
1172
MarketAxess Holdings
MKTX
$6.91B
| $61.2M | 0.01% |
274,908
-121,810
| -31% | -$27.1M |
|
1173
Southern Copper
SCCO
$86.2B
| $61.2M | 0.01% |
1,432,228
+230,728
| +19% | +$9.85M |
|
1174
Deckers Outdoor
DECK
$17.6B
| $61.1M | 0.01% |
1,172,604
+389,952
| +50% | +$20.3M |
|
1175
Builders FirstSource
BLDR
$15.8B
| $61.1M | 0.01% |
1,036,783
-1,422,407
| -58% | -$83.8M |
|