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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVSD
1351
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $87.6M | 0.01% |
1,724,791
+655,414
| +61% | +$33.3M |
|
1352
Acushnet Holdings
GOLF
$4.37B
| $87.5M | 0.01% |
1,274,681
-15,771
| -1% | -$1.08M |
|
1353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.5M | 0.01% |
918,035
-574,229
| -38% | -$54.7M |
|
1354
OGE Energy
OGE
$8.85B
| $87.4M | 0.01% |
1,902,507
-29,707
| -2% | -$1.37M |
|
1355
JPMorgan Active Value ETF
JAVA
$4.07B
| $87.4M | 0.01% |
1,375,763
+85,886
| +7% | +$5.46M |
|
1356
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $87.4M | 0.01% |
2,699,447
+452,191
| +20% | +$14.6M |
|
1357
Atmus Filtration Technologies
ATMU
$3.74B
| $87M | 0.01% |
2,369,896
-93,641
| -4% | -$3.44M |
|
1358
Nexstar Media Group
NXST
$5.98B
| $86.9M | 0.01% |
484,823
-32,406
| -6% | -$5.81M |
|
1359
BCE
BCE
$22.5B
| $86.8M | 0.01% |
3,779,146
-171,094
| -4% | -$3.93M |
|
1360
Quaker Houghton
KWR
$2.42B
| $86.7M | 0.01% |
701,739
-18,269
| -3% | -$2.26M |
|
1361
iShares Global 100 ETF
IOO
$7.12B
| $86.7M | 0.01% |
900,765
-47,274
| -5% | -$4.55M |
|
1362
Eagle Materials
EXP
$7.49B
| $86.7M | 0.01% |
390,701
+11,809
| +3% | +$2.62M |
|
1363
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $86.7M | 0.01% |
3,540,121
+740,057
| +26% | +$18.1M |
|
1364
Annaly Capital Management
NLY
$14.2B
| $86.4M | 0.01% |
4,254,364
+249,923
| +6% | +$5.08M |
|
1365
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $86.3M | 0.01% |
1,121,766
-117,429
| -9% | -$9.04M |
|
1366
TPG
TPG
$8.85B
| $85.8M | 0.01% |
1,809,376
+674,430
| +59% | +$32M |
|
1367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $85.6M | 0.01% |
3,007,039
+127,980
| +4% | +$3.64M |
|
1368
PJT Partners
PJT
$4.37B
| $85.6M | 0.01% |
620,613
+50,716
| +9% | +$6.99M |
|
1369
EXL Service
EXLS
$6.9B
| $85.6M | 0.01% |
1,812,202
-288,036
| -14% | -$13.6M |
|
1370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $85.5M | 0.01% |
1,389,480
-210,295
| -13% | -$12.9M |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.9M | 0.01% |
686,497
-451,770
| -40% | -$55.9M |
|
1372
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $84.9M | 0.01% |
1,291,912
+36,831
| +3% | +$2.42M |
|
1373
Takeda Pharmaceutical
TAK
$48.3B
| $84.8M | 0.01% |
5,702,524
+101,699
| +2% | +$1.51M |
|
1374
iShares MSCI Canada ETF
EWC
$3.25B
| $84.8M | 0.01% |
2,080,012
-701
| -0% | -$28.6K |
|
1375
WESCO International
WCC
$10.5B
| $84.7M | 0.01% |
545,252
+34,854
| +7% | +$5.41M |
|