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 | |
|---|---|---|---|---|---|---|
1376
Federal Realty Investment Trust
FRT
$8.77B
| $58.6M | 0.01% |
580,428
+43,341
| +8% | +$4.38M |
|
1377
Invesco Water Resources ETF
PHO
$2.21B
| $58.4M | 0.01% |
1,133,669
-3,411
| -0.3% | -$176K |
|
1378
Clearway Energy Class C
CWEN
$3.39B
| $58.4M | 0.01% |
1,833,139
-45,324
| -2% | -$1.44M |
|
|
JOYY
1379
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $58.3M | 0.01% |
1,845,638
+957,575
| +108% | +$30.2M |
|
1380
Cytokinetics
CYTK
$6.12B
| $58M | 0.01% |
1,265,862
-144,504
| -10% | -$6.62M |
|
1381
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $58M | 0.01% |
603,298
+102,727
| +21% | +$9.88M |
|
1382
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $57.9M | 0.01% |
11,537,419
-765,763
| -6% | -$3.84M |
|
|
CSW
1383
CSW Industrials, Inc.
CSW
$4.2B
| $57.9M | 0.01% |
499,560
+435,627
| +681% | +$50.5M |
|
|
SWAV
1384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.8M | 0.01% |
281,268
-77,808
| -22% | -$16M |
|
1385
Brookfield Asset Management
BAM
$91.3B
| $57.7M | 0.01% |
+2,013,827
| New | +$57.7M |
|
1386
Teva Pharmaceuticals
TEVA
$22.9B
| $57.4M | 0.01% |
6,293,993
+465,489
| +8% | +$4.25M |
|
1387
SentinelOne
S
$6.13B
| $57.3M | 0.01% |
3,928,057
+2,513,782
| +178% | +$36.7M |
|
1388
MakeMyTrip
MMYT
$9.31B
| $57.3M | 0.01% |
2,076,801
-111,479
| -5% | -$3.07M |
|
1389
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $57.2M | 0.01% |
869,196
+57,569
| +7% | +$3.79M |
|
1390
Adams Diversified Equity Fund
ADX
$2.65B
| $57.2M | 0.01% |
3,933,022
-343,302
| -8% | -$4.99M |
|
1391
Webster Financial
WBS
$10.2B
| $57M | 0.01% |
1,204,628
+238,913
| +25% | +$11.3M |
|
1392
Mohawk Industries
MHK
$8.45B
| $56.9M | 0.01% |
557,001
+18,544
| +3% | +$1.9M |
|
1393
US Physical Therapy
USPH
$1.22B
| $56.9M | 0.01% |
702,170
+571,710
| +438% | +$46.3M |
|
|
DISH
1394
DELISTED
DISH Network Corp.
DISH
| $56.9M | 0.01% |
4,049,575
+666,801
| +20% | +$9.36M |
|
1395
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $56.7M | 0.01% |
515,165
+4,948
| +1% | +$545K |
|
1396
Blackstone Mortgage Trust
BXMT
$3.35B
| $56.6M | 0.01% |
2,675,120
-1,372,266
| -34% | -$29.1M |
|
1397
PENN Entertainment
PENN
$2.86B
| $56.5M | 0.01% |
1,903,848
-44,285
| -2% | -$1.32M |
|
1398
Boyd Gaming
BYD
$6.79B
| $56.5M | 0.01% |
1,035,664
-173,627
| -14% | -$9.47M |
|
1399
United Bankshares
UBSI
$5.3B
| $56.3M | 0.01% |
1,390,832
+388,313
| +39% | +$15.7M |
|
1400
e.l.f. Beauty
ELF
$7.67B
| $56.3M | 0.01% |
1,018,099
+170,137
| +20% | +$9.41M |
|