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 | |
|---|---|---|---|---|---|---|
1176
iShares CMBS ETF
CMBS
$468M
| $61.1M | 0.01% |
1,332,217
+97,240
| +8% | +$4.46M |
|
1177
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $61M | 0.01% |
5,548,539
-237,129
| -4% | -$2.61M |
|
1178
Ryder
R
$7.65B
| $61M | 0.01% |
808,201
-773,452
| -49% | -$58.4M |
|
1179
RLJ Lodging Trust
RLJ
$1.15B
| $61M | 0.01% |
6,023,986
+3,539,731
| +142% | +$35.8M |
|
1180
ACM Research
ACMR
$1.92B
| $60.9M | 0.01% |
4,888,313
-305,655
| -6% | -$3.81M |
|
1181
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $60.8M | 0.01% |
1,481,049
+9,453
| +0.6% | +$388K |
|
1182
iShares Europe ETF
IEV
$2.34B
| $60.8M | 0.01% |
1,610,163
-124,940
| -7% | -$4.72M |
|
1183
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $60.7M | 0.01% |
4,736,668
+698,881
| +17% | +$8.95M |
|
1184
GXO Logistics
GXO
$5.84B
| $60.6M | 0.01% |
1,728,828
+388,846
| +29% | +$13.6M |
|
1185
Bio-Techne
TECH
$7.97B
| $60.5M | 0.01% |
851,952
-70,464
| -8% | -$5M |
|
1186
Norwegian Cruise Line
NCLH
$12B
| $60.3M | 0.01% |
5,306,120
+818,756
| +18% | +$9.3M |
|
1187
Nice
NICE
$8.82B
| $60.3M | 0.01% |
320,118
-766
| -0.2% | -$144K |
|
|
GHY
1188
PGIM Global High Yield Fund
GHY
$539M
| $60.1M | 0.01% |
5,679,260
-348,481
| -6% | -$3.69M |
|
|
XIFR
1189
XPLR Infrastructure, LP
XIFR
$947M
| $60.1M | 0.01% |
830,518
+71,129
| +9% | +$5.14M |
|
1190
Takeda Pharmaceutical
TAK
$47.7B
| $60M | 0.01% |
4,623,007
+379,182
| +9% | +$4.92M |
|
1191
PagSeguro Digital
PAGS
$2.78B
| $60M | 0.01% |
4,531,413
+1,544,749
| +52% | +$20.4M |
|
1192
Clearway Energy Class C
CWEN
$3.39B
| $59.8M | 0.01% |
1,878,463
-9,404
| -0.5% | -$300K |
|
1193
CarGurus
CARG
$3.58B
| $59.8M | 0.01% |
4,218,788
+102,747
| +2% | +$1.46M |
|
1194
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $59.6M | 0.01% |
2,214,290
-127,170
| -5% | -$3.42M |
|
1195
RH
RH
$4.08B
| $59.6M | 0.01% |
242,118
+36,299
| +18% | +$8.93M |
|
1196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $59.5M | 0.01% |
1,991,276
+957,195
| +93% | +$28.6M |
|
1197
Owens Corning
OC
$12.7B
| $59.5M | 0.01% |
756,959
-460,855
| -38% | -$36.2M |
|
1198
Avnet
AVT
$4.46B
| $59.3M | 0.01% |
1,642,888
+611,289
| +59% | +$22.1M |
|
1199
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $59.3M | 0.01% |
918,677
+34,585
| +4% | +$2.23M |
|
1200
iShares US Telecommunications ETF
IYZ
$607M
| $59.2M | 0.01% |
2,836,413
+1,039,090
| +58% | +$21.7M |
|