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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1201
Somnigroup International Inc.
SGI
$17.6B
| $82.8M | 0.01% |
2,066,625
+68,231
| +3% | +$2.73M |
|
1202
Terreno Realty
TRNO
$6.05B
| $82.7M | 0.01% |
1,376,504
+166,446
| +14% | +$10M |
|
1203
Aecom
ACM
$16.8B
| $82.7M | 0.01% |
976,226
+35,419
| +4% | +$3M |
|
1204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $82.7M | 0.01% |
1,643,636
-155,828
| -9% | -$7.84M |
|
1205
XPO
XPO
$15.3B
| $82.5M | 0.01% |
1,398,182
+480,124
| +52% | +$28.3M |
|
|
AOD
1206
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $82M | 0.01% |
9,928,657
+95,150
| +1% | +$786K |
|
1207
Vail Resorts
MTN
$5.33B
| $81.8M | 0.01% |
325,045
+157,200
| +94% | +$39.6M |
|
1208
Equitable Holdings
EQH
$16.2B
| $81.7M | 0.01% |
3,007,502
+100,371
| +3% | +$2.73M |
|
1209
Invesco International Dividend Achievers ETF
PID
$869M
| $81.6M | 0.01% |
4,519,713
+163,797
| +4% | +$2.96M |
|
1210
Canadian Imperial Bank of Commerce
CM
$73.6B
| $81.5M | 0.01% |
1,910,417
+190,315
| +11% | +$8.12M |
|
1211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $81.4M | 0.01% |
3,040,952
-2,041,411
| -40% | -$54.6M |
|
|
MUI
1212
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $81.3M | 0.01% |
7,105,260
-265,516
| -4% | -$3.04M |
|
|
EVV
1213
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $81.2M | 0.01% |
8,678,805
+355,650
| +4% | +$3.33M |
|
1214
Davis Select US Equity ETF
DUSA
$796M
| $81.1M | 0.01% |
2,531,174
-23,621
| -0.9% | -$757K |
|
1215
Victoria's Secret
VSCO
$2.12B
| $80.9M | 0.01% |
4,643,221
+2,813,301
| +154% | +$49M |
|
|
AGTI
1216
DELISTED
Agiliti, Inc.
AGTI
| $80.6M | 0.01% |
4,884,782
+492,304
| +11% | +$8.12M |
|
1217
Donaldson
DCI
$9.42B
| $80.6M | 0.01% |
1,288,860
-64,865
| -5% | -$4.05M |
|
1218
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $80.6M | 0.01% |
4,621,694
-26,850
| -0.6% | -$468K |
|
1219
Blackstone Secured Lending
BXSL
$6.58B
| $80.5M | 0.01% |
2,943,178
-38,625
| -1% | -$1.06M |
|
|
LTHM
1220
DELISTED
Livent Corporation
LTHM
| $80.5M | 0.01% |
2,935,292
+73,297
| +3% | +$2.01M |
|
1221
Antero Resources
AR
$10.2B
| $80.3M | 0.01% |
3,488,479
+240,882
| +7% | +$5.55M |
|
1222
Agnico Eagle Mines
AEM
$77B
| $80.3M | 0.01% |
1,606,038
-175,261
| -10% | -$8.76M |
|
1223
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $80.3M | 0.01% |
7,970,505
-274,690
| -3% | -$2.77M |
|
1224
VanEck Oil Services ETF
OIH
$850M
| $80.1M | 0.01% |
278,624
-161,990
| -37% | -$46.6M |
|
1225
American Financial Group
AFG
$11.7B
| $80.1M | 0.01% |
674,581
+10,453
| +2% | +$1.24M |
|