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 | |
|---|---|---|---|---|---|---|
1251
Charles River Laboratories
CRL
$7.52B
| $55.3M | 0.01% |
281,181
-50,606
| -15% | -$9.96M |
|
1252
Teladoc Health
TDOC
$1.36B
| $55.2M | 0.01% |
2,179,465
+126,426
| +6% | +$3.2M |
|
1253
Brixmor Property Group
BRX
$8.57B
| $55.2M | 0.01% |
2,990,364
-619,416
| -17% | -$11.4M |
|
1254
H&R Block
HRB
$6.86B
| $55.1M | 0.01% |
1,296,235
-533,794
| -29% | -$22.7M |
|
1255
Cal-Maine
CALM
$5.37B
| $55.1M | 0.01% |
991,400
+453,001
| +84% | +$25.2M |
|
|
CAJ
1256
DELISTED
Canon, Inc.
CAJ
| $55.1M | 0.01% |
2,526,418
+57,320
| +2% | +$1.25M |
|
1257
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $55M | 0.01% |
12,303,182
-1,473,511
| -11% | -$6.59M |
|
1258
Leggett & Platt
LEG
$1.3B
| $54.9M | 0.01% |
1,653,135
-168,443
| -9% | -$5.6M |
|
1259
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $54.9M | 0.01% |
1,795,881
+136,234
| +8% | +$4.16M |
|
1260
HubSpot
HUBS
$25.9B
| $54.8M | 0.01% |
202,955
-57,258
| -22% | -$15.5M |
|
|
SI
1261
DELISTED
Silvergate Capital Corporation
SI
| $54.5M | 0.01% |
723,767
-181,460
| -20% | -$13.7M |
|
|
BTO
1262
John Hancock Financial Opportunities Fund
BTO
$730M
| $54.3M | 0.01% |
1,719,453
+58,715
| +4% | +$1.85M |
|
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $54.1M | 0.01% |
4,807,351
-246,378
| -5% | -$2.77M |
|
1264
Exact Sciences
EXAS
$10.2B
| $54M | 0.01% |
1,661,557
+359,554
| +28% | +$11.7M |
|
1265
Honda
HMC
$43.8B
| $53.9M | 0.01% |
2,496,118
+356,998
| +17% | +$7.71M |
|
1266
Herbalife
HLF
$986M
| $53.8M | 0.01% |
2,705,579
-283,648
| -9% | -$5.64M |
|
1267
United Therapeutics
UTHR
$18.3B
| $53.6M | 0.01% |
256,010
-89,313
| -26% | -$18.7M |
|
1268
PENN Entertainment
PENN
$2.86B
| $53.6M | 0.01% |
1,948,133
+320,661
| +20% | +$8.82M |
|
1269
ProShares Large Cap Core Plus
CSM
$474M
| $53.6M | 0.01% |
1,267,432
-75,071
| -6% | -$3.17M |
|
1270
Brookfield Renewable
BEP
$7.19B
| $53.5M | 0.01% |
1,710,038
+407,759
| +31% | +$12.8M |
|
|
AVLR
1271
DELISTED
Avalara, Inc.
AVLR
| $53.2M | 0.01% |
579,846
+145,301
| +33% | +$13.3M |
|
1272
AMN Healthcare
AMN
$699M
| $53.1M | 0.01% |
501,157
+23,652
| +5% | +$2.51M |
|
1273
Reinsurance Group of America
RGA
$12.7B
| $53M | 0.01% |
420,931
+31,623
| +8% | +$3.98M |
|
1274
iShares US Basic Materials ETF
IYM
$569M
| $52.9M | 0.01% |
489,345
-45,897
| -9% | -$4.96M |
|
1275
HEICO
HEI
$44.4B
| $52.9M | 0.01% |
367,259
+26,620
| +8% | +$3.83M |
|