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 | |
|---|---|---|---|---|---|---|
1376
Popular Inc
BPOP
$8.34B
| $46.3M | 0.01% |
642,053
-4,153
| -0.6% | -$299K |
|
1377
HEICO Class A
HEI.A
$34.9B
| $46.2M | 0.01% |
403,454
+1,090
| +0.3% | +$125K |
|
|
SDHY
1378
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $46.2M | 0.01% |
3,216,197
-214,405
| -6% | -$3.08M |
|
1379
Tetra Tech
TTEK
$9.5B
| $46.2M | 0.01% |
1,797,265
-110,150
| -6% | -$2.83M |
|
1380
The Ensign Group
ENSG
$9.69B
| $46.1M | 0.01% |
580,183
+51,799
| +10% | +$4.12M |
|
1381
ChargePoint
CHPT
$242M
| $46M | 0.01% |
155,859
+59,489
| +62% | +$17.6M |
|
1382
Tenaris
TS
$18.7B
| $46M | 0.01% |
1,779,056
-110,358
| -6% | -$2.85M |
|
1383
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $46M | 0.01% |
2,886,531
-555,943
| -16% | -$8.85M |
|
1384
BioNTech
BNTX
$23.3B
| $45.9M | 0.01% |
340,627
+65,931
| +24% | +$8.89M |
|
1385
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $45.9M | 0.01% |
1,344,804
+125,819
| +10% | +$4.3M |
|
1386
Cullen/Frost Bankers
CFR
$8.2B
| $45.8M | 0.01% |
346,738
-66,213
| -16% | -$8.75M |
|
1387
EastGroup Properties
EGP
$8.9B
| $45.8M | 0.01% |
317,221
+25,833
| +9% | +$3.73M |
|
1388
Royal Gold
RGLD
$12.5B
| $45.8M | 0.01% |
487,897
-16,198
| -3% | -$1.52M |
|
1389
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $45.7M | 0.01% |
842,577
+97,389
| +13% | +$5.28M |
|
|
MCR
1390
MFS Charter Income Trust
MCR
$272M
| $45.6M | 0.01% |
7,662,050
-55,154
| -0.7% | -$328K |
|
1391
Anterix
ATEX
$395M
| $45.4M | 0.01% |
1,269,893
-21,929
| -2% | -$783K |
|
|
FTHY
1392
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $45.3M | 0.01% |
3,363,934
+697
| +0% | +$9.39K |
|
1393
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $45.3M | 0.01% |
3,623,920
+96,220
| +3% | +$1.2M |
|
1394
Lazard
LAZ
$5.25B
| $45.3M | 0.01% |
1,422,911
-378,838
| -21% | -$12.1M |
|
1395
Crocs
CROX
$4.23B
| $45.1M | 0.01% |
657,190
+148,380
| +29% | +$10.2M |
|
1396
Gentherm
THRM
$1.06B
| $45.1M | 0.01% |
907,164
+636,279
| +235% | +$31.6M |
|
1397
Commerce Bancshares
CBSH
$7.95B
| $45.1M | 0.01% |
789,339
+100,605
| +15% | +$5.75M |
|
1398
Manhattan Associates
MANH
$13.1B
| $45.1M | 0.01% |
338,661
-31,123
| -8% | -$4.14M |
|
1399
Advanced Drainage Systems
WMS
$11B
| $45M | 0.01% |
361,777
-36,054
| -9% | -$4.48M |
|
1400
Fomento Económico Mexicano
FMX
$32B
| $45M | 0.01% |
716,953
+151,983
| +27% | +$9.54M |
|