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 | |
|---|---|---|---|---|---|---|
|
TWNK
1401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45M | 0.01% |
1,934,335
+114,648
| +6% | +$2.66M |
|
1402
QuantumScape
QS
$5.63B
| $44.9M | 0.01% |
5,334,593
+1,694,285
| +47% | +$14.2M |
|
1403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $44.8M | 0.01% |
1,441,284
-51,100
| -3% | -$1.59M |
|
|
SWN
1404
DELISTED
Southwestern Energy Company
SWN
| $44.8M | 0.01% |
7,320,727
-5,507,822
| -43% | -$33.7M |
|
1405
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $44.8M | 0.01% |
1,803,633
+253,805
| +16% | +$6.3M |
|
1406
Celsius Holdings
CELH
$14.9B
| $44.7M | 0.01% |
1,478,811
+34,617
| +2% | +$1.05M |
|
1407
UFP Industries
UFPI
$5.78B
| $44.7M | 0.01% |
619,445
+69,787
| +13% | +$5.04M |
|
1408
Lyft
LYFT
$7.73B
| $44.5M | 0.01% |
3,381,134
+268,220
| +9% | +$3.53M |
|
1409
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $44.4M | 0.01% |
926,470
+32,652
| +4% | +$1.57M |
|
1410
Middleby
MIDD
$6.82B
| $44.4M | 0.01% |
346,261
-60,330
| -15% | -$7.73M |
|
1411
AutoNation
AN
$8.37B
| $44.4M | 0.01% |
435,577
-194,740
| -31% | -$19.8M |
|
1412
Donaldson
DCI
$9.42B
| $44.3M | 0.01% |
903,903
+242,657
| +37% | +$11.9M |
|
1413
SiriusXM
SIRI
$7.84B
| $44.2M | 0.01% |
774,874
+57,121
| +8% | +$3.26M |
|
1414
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $44.2M | 0.01% |
1,145,200
+65,810
| +6% | +$2.54M |
|
1415
CubeSmart
CUBE
$9.39B
| $44.2M | 0.01% |
1,102,319
+102,677
| +10% | +$4.11M |
|
1416
DNP Select Income Fund
DNP
$3.73B
| $44.1M | 0.01% |
4,259,979
-119,549
| -3% | -$1.24M |
|
|
HFRO
1417
Highland Opportunities and Income Fund
HFRO
$360M
| $44.1M | 0.01% |
4,533,071
+103,200
| +2% | +$1M |
|
1418
Radware
RDWR
$1.1B
| $44.1M | 0.01% |
2,021,795
+567,045
| +39% | +$12.4M |
|
1419
EXL Service
EXLS
$7.04B
| $44M | 0.01% |
1,493,840
-142,145
| -9% | -$4.19M |
|
|
BKI
1420
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44M | 0.01% |
679,588
-237,565
| -26% | -$15.4M |
|
1421
BlackRock Limited Duration Income Trust
BLW
$549M
| $44M | 0.01% |
3,634,912
+322,421
| +10% | +$3.9M |
|
1422
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $43.9M | 0.01% |
2,757,309
+89,172
| +3% | +$1.42M |
|
1423
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $43.9M | 0.01% |
1,019,929
-163,007
| -14% | -$7.01M |
|
1424
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $43.8M | 0.01% |
1,412,423
-53,075
| -4% | -$1.65M |
|
1425
iShares US Transportation ETF
IYT
$608M
| $43.8M | 0.01% |
891,872
-183,644
| -17% | -$9.02M |
|