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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1276
DELISTED
Livent Corporation
LTHM
| $57.3M | 0.01% |
2,526,644
-20,869
| -0.8% | -$474K |
|
1277
iShares US Transportation ETF
IYT
$608M
| $57.2M | 0.01% |
1,075,516
-61,616
| -5% | -$3.28M |
|
1278
Lucid Motors
LCID
$5.92B
| $57.1M | 0.01% |
332,908
+109,139
| +49% | +$18.7M |
|
1279
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $57.1M | 0.01% |
3,548,460
+209,702
| +6% | +$3.37M |
|
1280
Asbury Automotive
ABG
$4.8B
| $57.1M | 0.01% |
337,025
+9,663
| +3% | +$1.64M |
|
1281
Invesco DB Agriculture Fund
DBA
$814M
| $57M | 0.01% |
2,797,076
-352,632
| -11% | -$7.19M |
|
1282
Southern Copper
SCCO
$86.2B
| $57M | 0.01% |
1,201,500
+907,945
| +309% | +$43.1M |
|
1283
Patterson-UTI
PTEN
$2.13B
| $57M | 0.01% |
3,616,083
+2,244,628
| +164% | +$35.4M |
|
1284
iShares North American Natural Resources ETF
IGE
$621M
| $56.8M | 0.01% |
1,579,424
-5,094
| -0.3% | -$183K |
|
1285
Ormat Technologies
ORA
$5.53B
| $56.8M | 0.01% |
724,644
+516,818
| +249% | +$40.5M |
|
1286
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $56.7M | 0.01% |
668,673
-19,813
| -3% | -$1.68M |
|
1287
Kohl's
KSS
$1.71B
| $56.7M | 0.01% |
1,588,698
+1,037,393
| +188% | +$37M |
|
|
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
| $56.6M | 0.01% |
918,358
+706,090
| +333% | +$43.5M |
|
1289
Stride
LRN
$6.91B
| $56.5M | 0.01% |
1,384,777
+140,379
| +11% | +$5.73M |
|
1290
iShares US Healthcare Providers ETF
IHF
$824M
| $56.3M | 0.01% |
1,102,430
+227,040
| +26% | +$11.6M |
|
|
XIFR
1291
XPLR Infrastructure, LP
XIFR
$947M
| $56.3M | 0.01% |
759,389
-21,145
| -3% | -$1.57M |
|
1292
Imperial Oil
IMO
$46.3B
| $56.3M | 0.01% |
1,194,699
-60,010
| -5% | -$2.83M |
|
1293
Timken Company
TKR
$5.4B
| $56.3M | 0.01% |
1,060,901
+584,878
| +123% | +$31M |
|
1294
XPO
XPO
$15.3B
| $56.3M | 0.01% |
1,966,257
+820,730
| +72% | +$23.5M |
|
|
CAJ
1295
DELISTED
Canon, Inc.
CAJ
| $56.1M | 0.01% |
2,469,098
+2,313,558
| +1,487% | +$52.5M |
|
1296
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $55.9M | 0.01% |
408,621
+324,236
| +384% | +$44.4M |
|
|
HQH
1297
abrdn Healthcare Investors
HQH
$898M
| $55.8M | 0.01% |
2,985,379
+75,687
| +3% | +$1.41M |
|
1298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $55.8M | 0.01% |
1,199,857
+445,662
| +59% | +$20.7M |
|
1299
Hanesbrands
HBI
$2.2B
| $55.8M | 0.01% |
5,419,405
+3,160,006
| +140% | +$32.5M |
|
1300
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $55.7M | 0.01% |
1,880,270
+81,010
| +5% | +$2.4M |
|