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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $50.5M | 0.01% |
732,447
-6,246
| -0.8% | -$430K |
|
1302
Schwab US Large- Cap ETF
SCHX
$60.3B
| $50.4M | 0.01% |
2,809,818
+348,324
| +14% | +$6.25M |
|
1303
BioNTech
BNTX
$23B
| $50.4M | 0.01% |
295,661
+9,346
| +3% | +$1.59M |
|
1304
Sumitomo Mitsui Financial
SMFG
$107B
| $50.4M | 0.01% |
8,037,500
-915,261
| -10% | -$5.74M |
|
1305
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.3M | 0.01% |
653,016
+222,564
| +52% | +$17.2M |
|
1306
DNP Select Income Fund
DNP
$3.72B
| $50.1M | 0.01% |
4,237,394
+503,301
| +13% | +$5.95M |
|
1307
Clear Channel Outdoor Holdings
CCO
$646M
| $50.1M | 0.01% |
14,466,276
+569,997
| +4% | +$1.97M |
|
1308
Pentair
PNR
$18.3B
| $49.9M | 0.01% |
920,686
+248,345
| +37% | +$13.5M |
|
1309
Range Resources
RRC
$8.46B
| $49.9M | 0.01% |
1,641,639
-148,161
| -8% | -$4.5M |
|
|
DLY
1310
DoubleLine Yield Opportunities Fund
DLY
$754M
| $49.8M | 0.01% |
2,973,755
+45,320
| +2% | +$759K |
|
1311
XPO
XPO
$15.5B
| $49.6M | 0.01% |
1,145,527
+272,430
| +31% | +$11.8M |
|
1312
iShares US Healthcare Providers ETF
IHF
$828M
| $49.5M | 0.01% |
875,390
-141,030
| -14% | -$7.98M |
|
1313
Petrobras Class A
PBR.A
$75.8B
| $49.5M | 0.01% |
3,541,429
-4,551,943
| -56% | -$63.6M |
|
1314
Las Vegas Sands
LVS
$36.8B
| $49.4M | 0.01% |
1,271,544
-1,577,595
| -55% | -$61.3M |
|
1315
Unum
UNM
$12.8B
| $49.2M | 0.01% |
1,561,298
-175,468
| -10% | -$5.53M |
|
1316
BlackRock Science and Technology Trust
BST
$1.42B
| $49.1M | 0.01% |
1,134,544
-61,050
| -5% | -$2.64M |
|
1317
ManpowerGroup
MAN
$1.8B
| $49M | 0.01% |
522,131
+364,462
| +231% | +$34.2M |
|
1318
Invesco Senior Income Trust
VVR
$538M
| $49M | 0.01% |
11,500,632
+630,932
| +6% | +$2.69M |
|
1319
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $48.6M | 0.01% |
2,421,651
+1,560,547
| +181% | +$31.3M |
|
1320
Allegion
ALLE
$15.1B
| $48.6M | 0.01% |
442,713
+169,058
| +62% | +$18.6M |
|
1321
Jabil
JBL
$23B
| $48.6M | 0.01% |
787,229
+139,323
| +22% | +$8.6M |
|
|
FOCS
1322
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $48.5M | 0.01% |
1,060,008
-144,457
| -12% | -$6.61M |
|
1323
Popular Inc
BPOP
$8.34B
| $48.5M | 0.01% |
592,935
+452,139
| +321% | +$37M |
|
1324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $48.4M | 0.01% |
2,217,847
+548,719
| +33% | +$12M |
|
1325
A.O. Smith
AOS
$10.2B
| $48.4M | 0.01% |
757,602
+234,048
| +45% | +$15M |
|