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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tradeweb Markets
TW
$25.2B
| $70.1M | 0.01% |
1,079,281
+609,201
| +130% | +$39.6M |
|
1252
American Eagle Outfitters
AEO
$3.18B
| $70M | 0.01% |
5,015,328
+903,782
| +22% | +$12.6M |
|
1253
AerCap
AER
$21.8B
| $69.8M | 0.01% |
1,197,192
+193,967
| +19% | +$11.3M |
|
1254
Royce Value Trust
RVT
$1.92B
| $69.6M | 0.01% |
5,252,426
-795,600
| -13% | -$10.5M |
|
1255
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $69.6M | 0.01% |
923,663
+205,321
| +29% | +$15.5M |
|
1256
iShares US Financial Services ETF
IYG
$1.93B
| $69.4M | 0.01% |
1,322,172
-46,581
| -3% | -$2.45M |
|
1257
Commercial Metals
CMC
$6.47B
| $69.3M | 0.01% |
1,435,521
+208,580
| +17% | +$10.1M |
|
|
BECN
1258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.3M | 0.01% |
1,313,406
+1,082,141
| +468% | +$57.1M |
|
1259
WESCO International
WCC
$10.4B
| $69.2M | 0.01% |
552,923
+21,542
| +4% | +$2.7M |
|
1260
RenaissanceRe
RNR
$11.6B
| $68.9M | 0.01% |
374,127
+167,109
| +81% | +$30.8M |
|
1261
PTC
PTC
$24.6B
| $68.8M | 0.01% |
573,038
+83,658
| +17% | +$10M |
|
1262
Brunswick
BC
$4.26B
| $68.7M | 0.01% |
953,791
+478,329
| +101% | +$34.5M |
|
1263
Tenaris
TS
$18.7B
| $68.4M | 0.01% |
1,946,080
+167,024
| +9% | +$5.87M |
|
1264
Confluent
CFLT
$6.63B
| $68.4M | 0.01% |
3,075,379
+990,987
| +48% | +$22M |
|
1265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $68.4M | 0.01% |
719,796
-11,505
| -2% | -$1.09M |
|
1266
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $68.3M | 0.01% |
1,465,655
-15,394
| -1% | -$718K |
|
1267
Synovus
SNV
$7.18B
| $68.3M | 0.01% |
1,818,964
-92,322
| -5% | -$3.47M |
|
1268
CGI
GIB
$20.8B
| $68.2M | 0.01% |
792,171
+238,852
| +43% | +$20.6M |
|
1269
Core & Main
CNM
$9.28B
| $68.1M | 0.01% |
3,526,994
+2,853,438
| +424% | +$55.1M |
|
|
AGTI
1270
DELISTED
Agiliti, Inc.
AGTI
| $67.9M | 0.01% |
4,164,951
+4,032,202
| +3,037% | +$65.8M |
|
1271
Old Republic International
ORI
$10B
| $67.8M | 0.01% |
2,809,224
+409,021
| +17% | +$9.88M |
|
1272
iShares Global Energy ETF
IXC
$1.84B
| $67.8M | 0.01% |
1,739,527
-4,613
| -0.3% | -$180K |
|
1273
Barclays
BCS
$72.6B
| $67.7M | 0.01% |
8,675,927
-2,073,304
| -19% | -$16.2M |
|
1274
Black Stone Minerals
BSM
$2.65B
| $67.6M | 0.01% |
4,004,701
+2,369,656
| +145% | +$40M |
|
|
X
1275
DELISTED
US Steel
X
| $67.5M | 0.01% |
2,693,591
-4,328,532
| -62% | -$108M |
|