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 | |
|---|---|---|---|---|---|---|
1326
Repligen
RGEN
$6.39B
| $49.3M | 0.01% |
263,564
+39,307
| +18% | +$7.36M |
|
1327
Hanover Insurance
THG
$6.45B
| $49.2M | 0.01% |
384,127
+9,860
| +3% | +$1.26M |
|
1328
Mohawk Industries
MHK
$8.45B
| $49.1M | 0.01% |
538,457
-28,277
| -5% | -$2.58M |
|
1329
Aurora
AUR
$10.5B
| $49.1M | 0.01% |
22,206,506
-150,871
| -0.7% | -$333K |
|
1330
Goldman Sachs BDC
GSBD
$1.3B
| $48.9M | 0.01% |
3,386,802
+100,571
| +3% | +$1.45M |
|
1331
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $48.9M | 0.01% |
1,420,374
-126,139
| -8% | -$4.34M |
|
1332
Open Text
OTEX
$9.07B
| $48.8M | 0.01% |
1,847,264
+1,132,215
| +158% | +$29.9M |
|
|
AWF
1333
AllianceBernstein Global High Income Fund
AWF
$968M
| $48.6M | 0.01% |
5,476,643
-753,586
| -12% | -$6.69M |
|
1334
On Holding
ONON
$14B
| $48.6M | 0.01% |
3,029,611
+833,099
| +38% | +$13.4M |
|
1335
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $48.5M | 0.01% |
1,353,556
+290,971
| +27% | +$10.4M |
|
1336
Federal Realty Investment Trust
FRT
$8.77B
| $48.4M | 0.01% |
537,087
-166,595
| -24% | -$15M |
|
1337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $48.4M | 0.01% |
510,763
+104,751
| +26% | +$9.92M |
|
1338
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $48.2M | 0.01% |
827,830
-17,998
| -2% | -$1.05M |
|
1339
Acadia Healthcare
ACHC
$2.01B
| $48.1M | 0.01% |
615,336
+194,289
| +46% | +$15.2M |
|
1340
Privia Health
PRVA
$2.8B
| $48.1M | 0.01% |
1,412,242
+611,915
| +76% | +$20.8M |
|
1341
DT Midstream
DTM
$10.9B
| $48.1M | 0.01% |
926,919
+290,715
| +46% | +$15.1M |
|
|
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $48.1M | 0.01% |
1,255,923
+405,118
| +48% | +$15.5M |
|
1343
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $48M | 0.01% |
891,416
-16,047
| -2% | -$865K |
|
|
EXE
1344
Expand Energy Corporation Common Stock
EXE
$22.9B
| $47.9M | 0.01% |
508,257
+156,205
| +44% | +$14.7M |
|
|
IBDN
1345
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $47.9M | 0.01% |
1,912,080
-568,278
| -23% | -$14.2M |
|
1346
Annaly Capital Management
NLY
$14.1B
| $47.8M | 0.01% |
2,787,356
+522,685
| +23% | +$8.97M |
|
1347
TEGNA Inc
TGNA
$3.39B
| $47.8M | 0.01% |
2,311,363
-2,954,703
| -56% | -$61.1M |
|
1348
Schwab US Large- Cap ETF
SCHX
$60.3B
| $47.8M | 0.01% |
3,385,041
+581,766
| +21% | +$8.21M |
|
1349
SL Green Realty
SLG
$4.66B
| $47.8M | 0.01% |
1,189,538
+57,265
| +5% | +$2.3M |
|
1350
News Corp Class A
NWSA
$16.5B
| $47.5M | 0.01% |
3,143,712
+393,393
| +14% | +$5.94M |
|