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 | |
|---|---|---|---|---|---|---|
1226
Stride
LRN
$6.91B
| $57.3M | 0.01% |
1,364,281
-20,496
| -1% | -$861K |
|
1227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $57M | 0.01% |
7,039,751
-102,563
| -1% | -$831K |
|
1228
Neurocrine Biosciences
NBIX
$14.1B
| $57M | 0.01% |
536,778
+49,503
| +10% | +$5.26M |
|
1229
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56.9M | 0.01% |
2,210,672
-251,797
| -10% | -$6.48M |
|
1230
Loews
L
$20.3B
| $56.9M | 0.01% |
1,140,920
-163,848
| -13% | -$8.17M |
|
1231
CVR Partners
UAN
$930M
| $56.8M | 0.01% |
496,664
-4,231
| -0.8% | -$484K |
|
1232
Dr. Reddy's Laboratories
RDY
$12.2B
| $56.8M | 0.01% |
5,424,950
+426,130
| +9% | +$4.46M |
|
1233
Americold
COLD
$3.93B
| $56.8M | 0.01% |
2,307,337
+208,304
| +10% | +$5.12M |
|
1234
Blue Owl Capital
OBDC
$7.23B
| $56.8M | 0.01% |
5,473,052
-699,713
| -11% | -$7.26M |
|
1235
ING
ING
$74.7B
| $56.7M | 0.01% |
6,675,273
-516,988
| -7% | -$4.39M |
|
1236
Arrow Electronics
ARW
$6.61B
| $56.7M | 0.01% |
614,985
+12,646
| +2% | +$1.17M |
|
1237
Allegion
ALLE
$15B
| $56.7M | 0.01% |
632,008
+84,909
| +16% | +$7.61M |
|
1238
Liberty Broadband Class C
LBRDK
$8.69B
| $56.5M | 0.01% |
766,241
-1,052
| -0.1% | -$77.6K |
|
1239
First Citizens BancShares
FCNCA
$25.5B
| $56.5M | 0.01% |
70,895
+15,033
| +27% | +$12M |
|
|
JBGS
1240
JBG SMITH
JBGS
$1.45B
| $56.5M | 0.01% |
3,042,015
+2,632,951
| +644% | +$48.9M |
|
|
IGR
1241
CBRE Global Real Estate Income Fund
IGR
$778M
| $56.5M | 0.01% |
9,793,538
-1,207,118
| -11% | -$6.97M |
|
1242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $56M | 0.01% |
694,190
+12,632
| +2% | +$1.02M |
|
1243
Rexford Industrial Realty
REXR
$10.3B
| $55.9M | 0.01% |
1,074,954
-49,363
| -4% | -$2.57M |
|
1244
Paylocity
PCTY
$9.36B
| $55.7M | 0.01% |
230,416
+113,560
| +97% | +$27.4M |
|
1245
Visteon
VC
$3.4B
| $55.6M | 0.01% |
524,576
+123,036
| +31% | +$13M |
|
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $55.6M | 0.01% |
949,372
-335,728
| -26% | -$19.7M |
|
1247
Sealed Air
SEE
$4.99B
| $55.5M | 0.01% |
1,246,232
-87,397
| -7% | -$3.89M |
|
1248
Range Resources
RRC
$8.41B
| $55.4M | 0.01% |
2,194,685
-331,027
| -13% | -$8.36M |
|
1249
Kinsale Capital Group
KNSL
$10.1B
| $55.4M | 0.01% |
216,970
+49,371
| +29% | +$12.6M |
|
1250
BlackRock MuniYield Quality Fund III
MYI
$733M
| $55.4M | 0.01% |
5,307,471
-222,130
| -4% | -$2.32M |
|