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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.92B
| $55.9M | 0.01% |
1,317,624
-568,658
| -30% | -$24.1M |
|
1227
GXO Logistics
GXO
$5.76B
| $55.9M | 0.01% |
783,069
+20,457
| +3% | +$1.46M |
|
1228
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $55.9M | 0.01% |
647,107
+3,586
| +0.6% | +$310K |
|
1229
UiPath
PATH
$6.25B
| $55.9M | 0.01% |
2,587,035
+192,214
| +8% | +$4.15M |
|
1230
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $55.6M | 0.01% |
2,114,944
+359,026
| +20% | +$9.44M |
|
|
FTHY
1231
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $55.6M | 0.01% |
3,191,635
-135,694
| -4% | -$2.36M |
|
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $55.6M | 0.01% |
2,849,433
+1,525,872
| +115% | +$29.8M |
|
1233
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $55.5M | 0.01% |
2,524,827
-12,322
| -0.5% | -$271K |
|
|
JKS
1234
JinkoSolar
JKS
$1.22B
| $55.3M | 0.01% |
1,146,154
+125,707
| +12% | +$6.07M |
|
1235
Yum China
YUMC
$16.5B
| $55.3M | 0.01% |
1,331,045
-269,919
| -17% | -$11.2M |
|
1236
SPDR S&P International Dividend ETF
DWX
$495M
| $55.1M | 0.01% |
1,420,155
+48,250
| +4% | +$1.87M |
|
1237
Teleflex
TFX
$5.76B
| $55.1M | 0.01% |
155,216
-123,775
| -44% | -$43.9M |
|
1238
SPDR Portfolio TIPS ETF
SPIP
$989M
| $55.1M | 0.01% |
1,819,294
+83,453
| +5% | +$2.53M |
|
1239
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $55M | 0.01% |
1,900,428
+19,221
| +1% | +$556K |
|
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $55M | 0.01% |
1,159,861
+185,288
| +19% | +$8.79M |
|
1241
Olin
OLN
$3.09B
| $55M | 0.01% |
1,051,384
-311,170
| -23% | -$16.3M |
|
1242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $54.9M | 0.01% |
1,608,209
+563,026
| +54% | +$19.2M |
|
|
SHLX
1243
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.8M | 0.01% |
3,855,784
+1,990,648
| +107% | +$28.3M |
|
1244
Charles River Laboratories
CRL
$7.86B
| $54.8M | 0.01% |
193,054
-5,994
| -3% | -$1.7M |
|
1245
AutoNation
AN
$8.42B
| $54.8M | 0.01% |
549,903
-42,324
| -7% | -$4.21M |
|
1246
Alliant Energy
LNT
$16.4B
| $54.7M | 0.01% |
876,004
-56,443
| -6% | -$3.53M |
|
1247
Avantor
AVTR
$8.87B
| $54.7M | 0.01% |
1,617,761
-178,143
| -10% | -$6.02M |
|
1248
On Holding
ONON
$14.1B
| $54.7M | 0.01% |
2,166,842
+440,948
| +26% | +$11.1M |
|
1249
Federal Realty Investment Trust
FRT
$8.78B
| $54.4M | 0.01% |
445,966
+82,375
| +23% | +$10.1M |
|
1250
Olo Inc
OLO
$1.74B
| $54.4M | 0.01% |
4,105,057
+791,627
| +24% | +$10.5M |
|