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 | |
|---|---|---|---|---|---|---|
1426
Western Midstream Partners
WES
$14.6B
| $43.8M | 0.01% |
1,741,775
-279,872
| -14% | -$7.04M |
|
1427
Sarepta Therapeutics
SRPT
$1.82B
| $43.8M | 0.01% |
396,267
-21,439
| -5% | -$2.37M |
|
1428
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $43.7M | 0.01% |
1,879,674
-2,244
| -0.1% | -$52.2K |
|
1429
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $43.7M | 0.01% |
2,239,278
+201,690
| +10% | +$3.93M |
|
1430
Webster Financial
WBS
$10.2B
| $43.7M | 0.01% |
965,715
-9,852
| -1% | -$445K |
|
1431
Casey's General Stores
CASY
$20.6B
| $43.6M | 0.01% |
215,151
-18,282
| -8% | -$3.7M |
|
1432
Kite Realty
KRG
$4.95B
| $43.5M | 0.01% |
2,528,480
-101,678
| -4% | -$1.75M |
|
1433
Commercial Metals
CMC
$6.47B
| $43.5M | 0.01% |
1,226,941
-132,758
| -10% | -$4.71M |
|
1434
First American
FAF
$6.87B
| $43.5M | 0.01% |
944,225
+4,764
| +0.5% | +$220K |
|
|
ETG
1435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $43.5M | 0.01% |
2,883,224
-47,514
| -2% | -$717K |
|
1436
NCR Voyix
VYX
$1.77B
| $43.3M | 0.01% |
3,711,618
-585,866
| -14% | -$6.83M |
|
1437
XPO
XPO
$15.3B
| $43.2M | 0.01% |
1,633,133
-333,124
| -17% | -$8.81M |
|
1438
Sonos
SONO
$1.83B
| $43.2M | 0.01% |
3,105,306
-1,157,439
| -27% | -$16.1M |
|
1439
Capri Holdings
CPRI
$2.43B
| $43.1M | 0.01% |
1,122,245
-42,865
| -4% | -$1.65M |
|
|
WDI
1440
Western Asset Diversified Income Fund
WDI
$790M
| $43.1M | 0.01% |
3,426,233
+411,812
| +14% | +$5.18M |
|
1441
Invesco Large Cap Growth ETF
PWB
$1.62B
| $43.1M | 0.01% |
756,215
-28,613
| -4% | -$1.63M |
|
1442
STAAR Surgical
STAA
$1.37B
| $43M | 0.01% |
609,270
+320,948
| +111% | +$22.6M |
|
1443
Perrigo
PRGO
$3.06B
| $42.9M | 0.01% |
1,202,052
-445,755
| -27% | -$15.9M |
|
1444
Ashland
ASH
$2.41B
| $42.8M | 0.01% |
450,821
+87,509
| +24% | +$8.31M |
|
1445
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $42.7M | 0.01% |
500,571
-41,329
| -8% | -$3.53M |
|
1446
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $42.7M | 0.01% |
1,019,111
+7,841
| +0.8% | +$328K |
|
1447
Banco Santander
SAN
$149B
| $42.6M | 0.01% |
18,360,365
+2,734,709
| +18% | +$6.34M |
|
1448
Liberty Media Series C
FWONK
$24.9B
| $42.5M | 0.01% |
751,828
-94,998
| -11% | -$5.37M |
|
1449
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $42.5M | 0.01% |
3,955,866
+475,423
| +14% | +$5.11M |
|
1450
AerCap
AER
$21.8B
| $42.5M | 0.01% |
1,003,225
+137,073
| +16% | +$5.8M |
|