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 | |
|---|---|---|---|---|---|---|
1351
Haleon
HLN
$43.9B
| $60.5M | 0.01% |
7,567,837
+2,509,301
| +50% | +$20.1M |
|
|
BCPC
1352
Balchem Corporation
BCPC
$5.07B
| $60M | 0.01% |
491,506
+227,360
| +86% | +$27.8M |
|
1353
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $60M | 0.01% |
2,428,615
+756,583
| +45% | +$18.7M |
|
1354
Kohl's
KSS
$1.71B
| $60M | 0.01% |
2,375,739
+772,711
| +48% | +$19.5M |
|
1355
Upstart Holdings
UPST
$6.07B
| $59.9M | 0.01% |
4,531,650
+198,612
| +5% | +$2.63M |
|
1356
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $59.8M | 0.01% |
546,187
-166,309
| -23% | -$18.2M |
|
1357
WisdomTree US LargeCap Fund
EPS
$1.25B
| $59.8M | 0.01% |
1,438,137
+470,915
| +49% | +$19.6M |
|
|
HUYA
1358
Huya Inc
HUYA
$780M
| $59.7M | 0.01% |
15,101,726
+418,885
| +3% | +$1.65M |
|
1359
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $59.6M | 0.01% |
688,256
-5,934
| -0.9% | -$514K |
|
|
BTX
1360
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $59.6M | 0.01% |
8,755,922
-594,804
| -6% | -$4.05M |
|
1361
FNB Corp
FNB
$5.89B
| $59.6M | 0.01% |
4,566,421
+222,712
| +5% | +$2.91M |
|
1362
The Ensign Group
ENSG
$9.69B
| $59.6M | 0.01% |
629,589
+49,406
| +9% | +$4.67M |
|
1363
First Citizens BancShares
FCNCA
$25.5B
| $59.5M | 0.01% |
78,500
+7,605
| +11% | +$5.77M |
|
1364
Patterson-UTI
PTEN
$2.13B
| $59.5M | 0.01% |
3,532,197
+24,925
| +0.7% | +$420K |
|
1365
Banco Santander
SAN
$149B
| $59.4M | 0.01% |
20,137,558
+1,777,193
| +10% | +$5.24M |
|
|
JKS
1366
JinkoSolar
JKS
$1.3B
| $59.4M | 0.01% |
1,452,529
+127,630
| +10% | +$5.22M |
|
1367
Ciena
CIEN
$18.6B
| $59.3M | 0.01% |
1,162,985
+118,566
| +11% | +$6.04M |
|
1368
Sarepta Therapeutics
SRPT
$1.82B
| $59.2M | 0.01% |
457,053
+60,786
| +15% | +$7.88M |
|
1369
HEICO
HEI
$44.4B
| $59.1M | 0.01% |
384,925
+17,666
| +5% | +$2.71M |
|
1370
Timken Company
TKR
$5.4B
| $59M | 0.01% |
835,508
-166,046
| -17% | -$11.7M |
|
1371
First Trust Cloud Computing ETF
SKYY
$3.2B
| $58.8M | 0.01% |
1,021,295
-244,423
| -19% | -$14.1M |
|
1372
Lincoln Electric
LECO
$13.2B
| $58.8M | 0.01% |
406,812
+70,812
| +21% | +$10.2M |
|
1373
Bilibili
BILI
$10.5B
| $58.8M | 0.01% |
2,481,044
+321,453
| +15% | +$7.62M |
|
1374
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $58.7M | 0.01% |
3,859,683
+118,811
| +3% | +$1.81M |
|
1375
Royal Gold
RGLD
$12.5B
| $58.7M | 0.01% |
520,823
+32,926
| +7% | +$3.71M |
|