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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cheniere Energy
CQP
$25.8B
| $70.8M | 0.01% |
1,495,287
+558,570
| +60% | +$26.4M |
|
1277
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $70.6M | 0.01% |
928,702
-9,375
| -1% | -$712K |
|
1278
Owens Corning
OC
$13.2B
| $70.5M | 0.01% |
736,089
-121,816
| -14% | -$11.7M |
|
1279
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $70.5M | 0.01% |
9,994,418
-157,198
| -2% | -$1.11M |
|
1280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $70.4M | 0.01% |
830,828
+11,160
| +1% | +$945K |
|
|
AGTI
1281
DELISTED
Agiliti, Inc.
AGTI
| $70.2M | 0.01% |
4,392,478
+227,527
| +5% | +$3.64M |
|
1282
Royal Gold
RGLD
$12.5B
| $69.9M | 0.01% |
538,972
+18,149
| +3% | +$2.35M |
|
1283
Natera
NTRA
$23.9B
| $69.9M | 0.01% |
1,258,279
-26,324
| -2% | -$1.46M |
|
1284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $69.8M | 0.01% |
1,872,565
+158,729
| +9% | +$5.92M |
|
1285
Coca-Cola Europacific Partners
CCEP
$40.9B
| $69.7M | 0.01% |
1,178,298
+54,749
| +5% | +$3.24M |
|
1286
iShares CMBS ETF
CMBS
$467M
| $69.6M | 0.01% |
1,506,890
+125,078
| +9% | +$5.78M |
|
1287
iShares US Home Construction ETF
ITB
$3.33B
| $69.4M | 0.01% |
987,751
-747,822
| -43% | -$52.6M |
|
1288
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $69.3M | 0.01% |
1,335,348
+459,021
| +52% | +$23.8M |
|
|
NARI
1289
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.3M | 0.01% |
1,122,239
-151,391
| -12% | -$9.35M |
|
1290
MGIC Investment
MTG
$6.67B
| $69.1M | 0.01% |
5,148,628
-392,760
| -7% | -$5.27M |
|
1291
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $68.9M | 0.01% |
2,655,216
+227,191
| +9% | +$5.9M |
|
1292
Shift4
FOUR
$5.97B
| $68.8M | 0.01% |
907,777
+597,106
| +192% | +$45.3M |
|
|
BTX
1293
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $68.4M | 0.01% |
8,518,195
-237,727
| -3% | -$1.91M |
|
1294
iShares Morningstar Growth ETF
ILCG
$3B
| $68.3M | 0.01% |
1,233,939
-22,542
| -2% | -$1.25M |
|
1295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $68.3M | 0.01% |
705,926
-13,870
| -2% | -$1.34M |
|
1296
Scorpio Tankers
STNG
$2.97B
| $68.2M | 0.01% |
1,211,450
+428,214
| +55% | +$24.1M |
|
1297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $68.1M | 0.01% |
1,860,855
-683,505
| -27% | -$25M |
|
1298
Spirit AeroSystems
SPR
$4.61B
| $68.1M | 0.01% |
1,972,834
-299,437
| -13% | -$10.3M |
|
1299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $68M | 0.01% |
1,818,822
+370,155
| +26% | +$13.8M |
|
1300
Sociedad Química y Minera de Chile
SQM
$12.2B
| $67.7M | 0.01% |
835,339
+46,406
| +6% | +$3.76M |
|