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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $76M | 0.01% |
4,067,816
-241,400
| -6% | -$4.51M |
|
1227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $76M | 0.01% |
2,711,839
+348,901
| +15% | +$9.78M |
|
1228
Gen Digital
GEN
$18.3B
| $75.9M | 0.01% |
4,420,425
-1,425,862
| -24% | -$24.5M |
|
1229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $75.5M | 0.01% |
3,942,622
+1,144,023
| +41% | +$21.9M |
|
1230
Takeda Pharmaceutical
TAK
$48.4B
| $75.5M | 0.01% |
4,580,551
+57,112
| +1% | +$941K |
|
1231
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $75.5M | 0.01% |
1,834,801
-67,898
| -4% | -$2.79M |
|
1232
American Airlines Group
AAL
$8.54B
| $75.4M | 0.01% |
5,114,114
+1,266,457
| +33% | +$18.7M |
|
1233
CyberArk
CYBR
$23.8B
| $75.4M | 0.01% |
509,460
-116,161
| -19% | -$17.2M |
|
1234
PTC
PTC
$24.8B
| $75.3M | 0.01% |
587,343
+14,305
| +2% | +$1.83M |
|
1235
F5
FFIV
$19.2B
| $75.2M | 0.01% |
516,242
-143,125
| -22% | -$20.9M |
|
1236
Antero Resources
AR
$10.1B
| $75M | 0.01% |
3,247,597
+178,635
| +6% | +$4.12M |
|
1237
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $74.9M | 0.01% |
1,089,315
-210,135
| -16% | -$14.4M |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $74.8M | 0.01% |
1,884,871
+217,400
| +13% | +$8.63M |
|
1239
Penske Automotive Group
PAG
$12.2B
| $74.6M | 0.01% |
525,860
-18,658
| -3% | -$2.65M |
|
1240
Chart Industries
GTLS
$8.98B
| $74.6M | 0.01% |
594,506
-144,515
| -20% | -$18.1M |
|
1241
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $74.4M | 0.01% |
3,744,486
+656,152
| +21% | +$13M |
|
1242
Blackstone Secured Lending
BXSL
$6.63B
| $74.3M | 0.01% |
2,981,803
+473,119
| +19% | +$11.8M |
|
1243
iShares US Industrials ETF
IYJ
$1.69B
| $74.3M | 0.01% |
741,686
-4,836
| -0.6% | -$484K |
|
1244
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $74.3M | 0.01% |
2,302,665
-38,443
| -2% | -$1.24M |
|
1245
Capri Holdings
CPRI
$2.6B
| $74.2M | 0.01% |
1,577,903
+142,686
| +10% | +$6.71M |
|
1246
Newell Brands
NWL
$2.55B
| $74M | 0.01% |
5,949,822
+1,110,495
| +23% | +$13.8M |
|
1247
Equitable Holdings
EQH
$16.1B
| $73.8M | 0.01% |
2,907,131
-179,578
| -6% | -$4.56M |
|
1248
Brixmor Property Group
BRX
$8.6B
| $73.7M | 0.01% |
3,425,622
+299,281
| +10% | +$6.44M |
|
1249
Acadia Pharmaceuticals
ACAD
$4.08B
| $73.7M | 0.01% |
3,914,704
+1,169,966
| +43% | +$22M |
|
1250
Timken Company
TKR
$5.51B
| $73.6M | 0.01% |
901,153
+65,645
| +8% | +$5.36M |
|