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 | |
|---|---|---|---|---|---|---|
1276
Harley-Davidson
HOG
$3.63B
| $52.7M | 0.01% |
1,511,167
-147,362
| -9% | -$5.14M |
|
1277
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $52.7M | 0.01% |
672,434
-121,417
| -15% | -$9.51M |
|
1278
Cheniere Energy
CQP
$25.2B
| $52.5M | 0.01% |
983,571
-204,683
| -17% | -$10.9M |
|
1279
Wipro
WIT
$29B
| $52.5M | 0.01% |
22,271,822
+5,113,326
| +30% | +$12M |
|
1280
Roku
ROKU
$13.9B
| $52.4M | 0.01% |
929,722
-194,628
| -17% | -$11M |
|
1281
Evercore
EVR
$13.2B
| $52.3M | 0.01% |
635,314
+59,222
| +10% | +$4.87M |
|
1282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $52.2M | 0.01% |
2,808,425
+483,422
| +21% | +$8.99M |
|
|
SJI
1283
DELISTED
South Jersey Industries, Inc.
SJI
| $52.2M | 0.01% |
1,561,021
+158,314
| +11% | +$5.29M |
|
1284
Goodyear
GT
$2.43B
| $52.1M | 0.01% |
5,159,913
-1,035,704
| -17% | -$10.5M |
|
1285
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $52.1M | 0.01% |
5,456,820
-225,349
| -4% | -$2.15M |
|
1286
Invesco Water Resources ETF
PHO
$2.21B
| $52M | 0.01% |
1,137,080
+86,213
| +8% | +$3.94M |
|
|
BSCM
1287
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $51.9M | 0.01% |
2,450,646
-29,680
| -1% | -$629K |
|
1288
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $51.8M | 0.01% |
807,579
+34,646
| +4% | +$2.22M |
|
1289
Westlake Corp
WLK
$11.3B
| $51.8M | 0.01% |
596,187
-64,389
| -10% | -$5.59M |
|
1290
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $51.8M | 0.01% |
695,569
+307,389
| +79% | +$22.9M |
|
1291
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $51.7M | 0.01% |
710,570
-158,448
| -18% | -$11.5M |
|
1292
UGI
UGI
$7.47B
| $51.6M | 0.01% |
1,595,180
+28,876
| +2% | +$934K |
|
1293
TransUnion
TRU
$17.9B
| $51.4M | 0.01% |
864,202
+95,669
| +12% | +$5.69M |
|
|
HQH
1294
abrdn Healthcare Investors
HQH
$898M
| $51.4M | 0.01% |
2,974,306
-11,073
| -0.4% | -$191K |
|
1295
Landstar System
LSTR
$4.46B
| $51.3M | 0.01% |
355,576
-47,447
| -12% | -$6.85M |
|
1296
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $51.3M | 0.01% |
1,095,226
+106,944
| +11% | +$5.01M |
|
1297
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $51.2M | 0.01% |
2,709,988
+1,221,196
| +82% | +$23.1M |
|
1298
PTC
PTC
$24.6B
| $51.2M | 0.01% |
489,380
+8,450
| +2% | +$884K |
|
1299
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $51.2M | 0.01% |
1,945,433
+65,163
| +3% | +$1.71M |
|
1300
West Fraser Timber
WFG
$5.96B
| $51.1M | 0.01% |
705,144
+338,104
| +92% | +$24.5M |
|