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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Federal Realty Investment Trust
FRT
$8.77B
| $67.4M | 0.01% |
703,682
+257,716
| +58% | +$24.7M |
|
1177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $67.4M | 0.01% |
672,740
+648,448
| +2,669% | +$64.9M |
|
1178
Tyler Technologies
TYL
$23.6B
| $67.3M | 0.01% |
202,379
+126,771
| +168% | +$42.1M |
|
|
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
| $67.2M | 0.01% |
1,339,784
+217,095
| +19% | +$10.9M |
|
1180
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $67.2M | 0.01% |
1,494,277
-63,946
| -4% | -$2.87M |
|
1181
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $67.1M | 0.01% |
2,341,460
-74,580
| -3% | -$2.14M |
|
|
AOMR
1182
Angel Oak Mortgage REIT
AOMR
$232M
| $67M | 0.01% |
5,172,071
+10
| +0% | +$130 |
|
1183
Perrigo
PRGO
$3.06B
| $66.9M | 0.01% |
1,647,807
+914,574
| +125% | +$37.1M |
|
1184
Fidelity National Financial
FNF
$16.4B
| $66.7M | 0.01% |
1,877,866
-427,998
| -19% | -$15.2M |
|
1185
Agnico Eagle Mines
AEM
$77B
| $66.7M | 0.01% |
1,457,319
-28,469
| -2% | -$1.3M |
|
1186
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $66.6M | 0.01% |
869,018
+56,373
| +7% | +$4.32M |
|
1187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $66.4M | 0.01% |
1,607,406
+377,638
| +31% | +$15.6M |
|
1188
Goodyear
GT
$2.43B
| $66.4M | 0.01% |
6,195,617
+2,624,940
| +74% | +$28.1M |
|
1189
American Financial Group
AFG
$11.7B
| $66.3M | 0.01% |
477,880
+349,402
| +272% | +$48.5M |
|
1190
Ares Management
ARES
$40.1B
| $66.2M | 0.01% |
1,164,675
-382,344
| -25% | -$21.7M |
|
1191
Omega Healthcare
OHI
$12.5B
| $66.2M | 0.01% |
2,347,169
+1,212,495
| +107% | +$34.2M |
|
1192
Novavax
NVAX
$1.3B
| $66.1M | 0.01% |
1,286,189
+383,415
| +42% | +$19.7M |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66.1M | 0.01% |
1,750,361
-74,930
| -4% | -$2.83M |
|
1194
Clearway Energy Class C
CWEN
$3.39B
| $65.8M | 0.01% |
1,887,867
+252,384
| +15% | +$8.79M |
|
1195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $65.5M | 0.01% |
692,761
+44,180
| +7% | +$4.18M |
|
1196
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $65M | 0.01% |
1,471,596
-45,403
| -3% | -$2M |
|
1197
Pembina Pipeline
PBA
$22.8B
| $64.8M | 0.01% |
1,831,980
-502,599
| -22% | -$17.8M |
|
1198
Rexford Industrial Realty
REXR
$10.3B
| $64.8M | 0.01% |
1,124,317
-258,788
| -19% | -$14.9M |
|
1199
Westlake Corp
WLK
$11.3B
| $64.8M | 0.01% |
660,576
+200,698
| +44% | +$19.7M |
|
1200
Cboe Global Markets
CBOE
$24.5B
| $64.7M | 0.01% |
571,860
-103,028
| -15% | -$11.7M |
|