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 | |
|---|---|---|---|---|---|---|
1301
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $51.1M | 0.01% |
811,627
-19,164
| -2% | -$1.21M |
|
1302
iShares North American Natural Resources ETF
IGE
$621M
| $50.9M | 0.01% |
1,463,182
-116,242
| -7% | -$4.04M |
|
|
FL
1303
DELISTED
Foot Locker
FL
| $50.7M | 0.01% |
1,629,535
+294,459
| +22% | +$9.17M |
|
1304
Darling Ingredients
DAR
$4.97B
| $50.7M | 0.01% |
766,754
-58,440
| -7% | -$3.87M |
|
1305
Blackstone Secured Lending
BXSL
$6.58B
| $50.7M | 0.01% |
2,227,989
+1,028,029
| +86% | +$23.4M |
|
1306
American Financial Group
AFG
$11.7B
| $50.6M | 0.01% |
411,858
-66,022
| -14% | -$8.12M |
|
1307
Nordson
NDSN
$12.5B
| $50.6M | 0.01% |
238,398
-2,825
| -1% | -$600K |
|
1308
Mr. Cooper
COOP
$14.1B
| $50.5M | 0.01% |
1,247,850
-189,375
| -13% | -$7.67M |
|
1309
FNB Corp
FNB
$5.89B
| $50.4M | 0.01% |
4,343,709
-37,139
| -0.8% | -$431K |
|
1310
Strategy Inc Common Stock Class A
MSTR
$94B
| $50.3M | 0.01% |
2,371,270
-177,160
| -7% | -$3.76M |
|
1311
Acadia Pharmaceuticals
ACAD
$3.98B
| $50.2M | 0.01% |
3,071,113
-48,959
| -2% | -$801K |
|
1312
Old Republic International
ORI
$10B
| $50.2M | 0.01% |
2,400,203
-9,695
| -0.4% | -$203K |
|
1313
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $50.1M | 0.01% |
718,342
+24,454
| +4% | +$1.71M |
|
1314
dLocal
DLO
$4.03B
| $50.1M | 0.01% |
2,441,149
+162,775
| +7% | +$3.34M |
|
1315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $50.1M | 0.01% |
1,541,136
+112,580
| +8% | +$3.66M |
|
1316
Helmerich & Payne
HP
$2.1B
| $49.8M | 0.01% |
1,345,842
-9,917
| -0.7% | -$367K |
|
1317
Chegg
CHGG
$167M
| $49.6M | 0.01% |
2,356,019
+86,234
| +4% | +$1.82M |
|
1318
Confluent
CFLT
$6.63B
| $49.5M | 0.01% |
2,084,392
+9,721
| +0.5% | +$231K |
|
1319
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $49.5M | 0.01% |
1,608,720
+1,050,775
| +188% | +$32.3M |
|
1320
MP Materials
MP
$11.2B
| $49.4M | 0.01% |
1,810,667
-546,523
| -23% | -$14.9M |
|
1321
Bloom Energy
BE
$15.7B
| $49.4M | 0.01% |
2,470,236
-162,613
| -6% | -$3.25M |
|
1322
Exponent
EXPO
$3.54B
| $49.4M | 0.01% |
563,205
-3,002
| -0.5% | -$263K |
|
1323
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $49.4M | 0.01% |
2,531,517
+1,010,998
| +66% | +$19.7M |
|
1324
Coca-Cola Europacific Partners
CCEP
$40.7B
| $49.3M | 0.01% |
1,157,880
+119,430
| +12% | +$5.09M |
|
1325
Envista
NVST
$3.49B
| $49.3M | 0.01% |
1,503,102
-120,897
| -7% | -$3.97M |
|