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 | |
|---|---|---|---|---|---|---|
1176
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $80M | 0.01% |
3,318,424
+1,908,350
| +135% | +$46M |
|
1177
ORIX
IX
$30B
| $79.8M | 0.01% |
4,957,725
+108,725
| +2% | +$1.75M |
|
1178
Tapestry
TPR
$22.2B
| $79.6M | 0.01% |
2,091,553
-145,464
| -7% | -$5.54M |
|
1179
Pentair
PNR
$18.2B
| $79.6M | 0.01% |
1,770,093
+1,018
| +0.1% | +$45.8K |
|
1180
Lear
LEA
$5.62B
| $79.5M | 0.01% |
641,302
-87,616
| -12% | -$10.9M |
|
1181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $79.5M | 0.01% |
1,240,020
+127,727
| +11% | +$8.19M |
|
1182
Atlassian
TEAM
$45.9B
| $79.3M | 0.01% |
616,459
-89,185
| -13% | -$11.5M |
|
1183
iShares Select U.S. REIT ETF
ICF
$1.93B
| $79M | 0.01% |
1,441,392
+47,631
| +3% | +$2.61M |
|
1184
Petrobras
PBR
$81.4B
| $78.9M | 0.01% |
7,412,228
-9,212,659
| -55% | -$98.1M |
|
|
PLYA
1185
DELISTED
Playa Hotels & Resorts
PLYA
| $78.9M | 0.01% |
12,081,182
-60,660
| -0.5% | -$396K |
|
1186
Rexford Industrial Realty
REXR
$10.3B
| $78.7M | 0.01% |
1,440,265
+365,311
| +34% | +$20M |
|
1187
Invesco International Dividend Achievers ETF
PID
$869M
| $78.5M | 0.01% |
4,693,384
+399,002
| +9% | +$6.67M |
|
1188
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $78.2M | 0.01% |
1,599,683
+504,457
| +46% | +$24.7M |
|
1189
Evercore
EVR
$13.2B
| $78.1M | 0.01% |
715,646
+80,332
| +13% | +$8.76M |
|
|
EVV
1190
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $78M | 0.01% |
8,302,528
-339,539
| -4% | -$3.19M |
|
1191
Box
BOX
$4.7B
| $77.8M | 0.01% |
2,500,512
+130,457
| +6% | +$4.06M |
|
1192
Telefonica
TEF
$30.3B
| $77.8M | 0.01% |
21,796,382
-834,455
| -4% | -$2.98M |
|
1193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $77.6M | 0.01% |
1,641,762
-282,632
| -15% | -$13.4M |
|
1194
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $77.6M | 0.01% |
1,661,790
-144,252
| -8% | -$6.73M |
|
1195
Emcor
EME
$28.2B
| $77.3M | 0.01% |
521,712
+264,826
| +103% | +$39.2M |
|
1196
Donaldson
DCI
$9.42B
| $77M | 0.01% |
1,308,238
+404,335
| +45% | +$23.8M |
|
1197
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $76.9M | 0.01% |
5,728,784
+992,116
| +21% | +$13.3M |
|
1198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $76.8M | 0.01% |
4,112,334
+4,109,334
| +136,978% | +$76.7M |
|
1199
Boston Properties
BXP
$12.2B
| $76.7M | 0.01% |
1,135,398
-17,517
| -2% | -$1.18M |
|
1200
Toro Company
TTC
$7.76B
| $76.7M | 0.01% |
677,279
+223,233
| +49% | +$25.3M |
|