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 | |
|---|---|---|---|---|---|---|
|
TRQ
1451
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $42.3M | 0.01% |
1,429,866
+642,067
| +82% | +$19M |
|
1452
Schneider National
SNDR
$4.18B
| $42.3M | 0.01% |
2,081,788
-184,049
| -8% | -$3.74M |
|
1453
Lincoln Electric
LECO
$13.2B
| $42.2M | 0.01% |
336,000
+136,894
| +69% | +$17.2M |
|
1454
Ciena
CIEN
$18.6B
| $42.2M | 0.01% |
1,044,419
+120,882
| +13% | +$4.89M |
|
1455
Group 1 Automotive
GPI
$6.03B
| $42.2M | 0.01% |
295,477
+68,438
| +30% | +$9.78M |
|
1456
Dolby
DLB
$6.85B
| $42M | 0.01% |
644,219
+75,283
| +13% | +$4.9M |
|
1457
American Airlines Group
AAL
$8.52B
| $41.9M | 0.01% |
3,476,237
-880,774
| -20% | -$10.6M |
|
1458
Invesco DB Agriculture Fund
DBA
$814M
| $41.8M | 0.01% |
2,087,063
-710,013
| -25% | -$14.2M |
|
1459
Idacorp
IDA
$6.77B
| $41.8M | 0.01% |
421,762
+3,633
| +0.9% | +$360K |
|
1460
Forward Air
FWRD
$904M
| $41.7M | 0.01% |
462,291
+33,544
| +8% | +$3.03M |
|
1461
Entegris
ENTG
$13.2B
| $41.7M | 0.01% |
502,123
-74,979
| -13% | -$6.22M |
|
1462
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $41.7M | 0.01% |
865,159
-350,200
| -29% | -$16.9M |
|
1463
iShares Global Healthcare ETF
IXJ
$3.84B
| $41.7M | 0.01% |
553,099
-3,474
| -0.6% | -$262K |
|
1464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $41.7M | 0.01% |
2,235,549
+180,444
| +9% | +$3.36M |
|
1465
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $41.7M | 0.01% |
1,726,647
-12,842
| -0.7% | -$310K |
|
1466
CGI
GIB
$20.8B
| $41.6M | 0.01% |
553,319
-35,058
| -6% | -$2.64M |
|
1467
SEI Investments
SEIC
$10.7B
| $41.5M | 0.01% |
846,208
+125,837
| +17% | +$6.17M |
|
1468
Prudential
PUK
$35.5B
| $41.5M | 0.01% |
2,082,476
-225,166
| -10% | -$4.49M |
|
1469
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $41.5M | 0.01% |
1,293,105
-73,911
| -5% | -$2.37M |
|
1470
Calix
CALX
$4.01B
| $41.4M | 0.01% |
677,724
+12,544
| +2% | +$767K |
|
1471
Rogers Corp
ROG
$1.47B
| $41.3M | 0.01% |
170,569
-63,811
| -27% | -$15.4M |
|
1472
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $41.2M | 0.01% |
1,672,032
+124,741
| +8% | +$3.07M |
|
1473
Invesco Senior Income Trust
VVR
$535M
| $41.1M | 0.01% |
11,059,795
-1,632,966
| -13% | -$6.07M |
|
1474
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $41.1M | 0.01% |
2,503,297
+246,172
| +11% | +$4.04M |
|
|
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
| $41M | 0.01% |
355,159
+61,629
| +21% | +$7.12M |
|