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 | |
|---|---|---|---|---|---|---|
1276
iShares North American Natural Resources ETF
IGE
$621M
| $67.4M | 0.01% |
1,658,373
+195,191
| +13% | +$7.94M |
|
1277
BioNTech
BNTX
$23.3B
| $67.4M | 0.01% |
448,871
+108,244
| +32% | +$16.3M |
|
1278
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $67.4M | 0.01% |
4,309,216
-640,905
| -13% | -$10M |
|
1279
Spirit AeroSystems
SPR
$4.54B
| $67.3M | 0.01% |
2,272,271
+911,336
| +67% | +$27M |
|
1280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $67M | 0.01% |
819,668
-8,448
| -1% | -$691K |
|
1281
Watsco
WSO
$15.5B
| $66.9M | 0.01% |
268,299
-43,028
| -14% | -$10.7M |
|
1282
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $66.9M | 0.01% |
3,232,314
+423,889
| +15% | +$8.77M |
|
1283
Unifirst Corp
UNF
$3.18B
| $66.8M | 0.01% |
346,190
+245,102
| +242% | +$47.3M |
|
1284
Carvana
CVNA
$50B
| $66.8M | 0.01% |
14,083,153
+5,554,691
| +65% | +$26.3M |
|
1285
UGI
UGI
$7.47B
| $66.7M | 0.01% |
1,799,368
+204,188
| +13% | +$7.57M |
|
1286
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $66.7M | 0.01% |
938,077
-35,101
| -4% | -$2.49M |
|
1287
Euronet Worldwide
EEFT
$3.6B
| $66.5M | 0.01% |
705,086
+424,475
| +151% | +$40.1M |
|
1288
Kanzhun
BZ
$11.3B
| $66.5M | 0.01% |
3,262,805
+1,391,463
| +74% | +$28.3M |
|
1289
Entegris
ENTG
$13.2B
| $66.4M | 0.01% |
1,011,657
+509,534
| +101% | +$33.4M |
|
1290
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $66.3M | 0.01% |
1,743,320
+1,258,806
| +260% | +$47.8M |
|
1291
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $65.9M | 0.01% |
1,306,281
+1,103,582
| +544% | +$55.7M |
|
1292
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $65.9M | 0.01% |
497,532
-10,811
| -2% | -$1.43M |
|
1293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65.8M | 0.01% |
2,068,742
+78,656
| +4% | +$2.5M |
|
1294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $65.8M | 0.01% |
1,015,024
+65,652
| +7% | +$4.25M |
|
|
STEW
1295
SRH Total Return Fund
STEW
$1.77B
| $65.7M | 0.01% |
5,172,435
-163,910
| -3% | -$2.08M |
|
1296
Liberty Global Class A
LBTYA
$4.05B
| $65.7M | 0.01% |
3,469,300
+2,220,803
| +178% | +$42M |
|
1297
Allegion
ALLE
$15B
| $65.5M | 0.01% |
622,218
-9,790
| -2% | -$1.03M |
|
1298
Annaly Capital Management
NLY
$14.1B
| $65.3M | 0.01% |
3,097,195
+309,839
| +11% | +$6.53M |
|
1299
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $65.2M | 0.01% |
1,713,836
+369,032
| +27% | +$14M |
|
|
GHY
1300
PGIM Global High Yield Fund
GHY
$539M
| $65.1M | 0.01% |
6,006,003
+326,743
| +6% | +$3.54M |
|