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 | |
|---|---|---|---|---|---|---|
1451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $53M | 0.01% |
2,798,599
+563,050
| +25% | +$10.7M |
|
1452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $52.9M | 0.01% |
502,847
-59,546
| -11% | -$6.27M |
|
1453
Americold
COLD
$3.93B
| $52.9M | 0.01% |
1,867,522
-439,815
| -19% | -$12.5M |
|
1454
PBF Energy
PBF
$3.18B
| $52.8M | 0.01% |
1,295,605
-708,053
| -35% | -$28.9M |
|
1455
New York Times
NYT
$9.59B
| $52.7M | 0.01% |
1,623,052
+265,336
| +20% | +$8.61M |
|
1456
XP
XP
$9.94B
| $52.6M | 0.01% |
3,426,996
+945,055
| +38% | +$14.5M |
|
1457
Lyft
LYFT
$7.73B
| $52.5M | 0.01% |
4,764,470
+1,383,336
| +41% | +$15.2M |
|
1458
iShares Global Tech ETF
IXN
$5.93B
| $52.5M | 0.01% |
1,170,100
-191,787
| -14% | -$8.6M |
|
1459
AGNC Investment
AGNC
$10.7B
| $52.4M | 0.01% |
5,064,600
+1,254,573
| +33% | +$13M |
|
1460
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $52.4M | 0.01% |
1,448,667
+155,562
| +12% | +$5.63M |
|
1461
Sonoco
SON
$4.71B
| $52.2M | 0.01% |
860,349
-341,055
| -28% | -$20.7M |
|
1462
WisdomTree US High Dividend Fund
DHS
$1.3B
| $52.2M | 0.01% |
606,734
+122,323
| +25% | +$10.5M |
|
1463
Invesco Solar ETF
TAN
$726M
| $52.1M | 0.01% |
714,968
-275,446
| -28% | -$20.1M |
|
1464
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $52.1M | 0.01% |
4,533,293
-274,058
| -6% | -$3.15M |
|
1465
SS&C Technologies
SSNC
$21.8B
| $52M | 0.01% |
999,409
+171,553
| +21% | +$8.93M |
|
1466
Dave & Buster's
PLAY
$817M
| $51.9M | 0.01% |
1,464,963
+857,208
| +141% | +$30.4M |
|
1467
Antero Midstream
AM
$8.91B
| $51.9M | 0.01% |
4,807,329
+679,796
| +16% | +$7.34M |
|
1468
Cullen/Frost Bankers
CFR
$8.2B
| $51.9M | 0.01% |
387,903
+41,165
| +12% | +$5.5M |
|
1469
Vipshop
VIPS
$8.97B
| $51.9M | 0.01% |
3,802,236
-739,709
| -16% | -$10.1M |
|
1470
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $51.7M | 0.01% |
1,083,200
+64,089
| +6% | +$3.06M |
|
1471
ACI Worldwide
ACIW
$5.18B
| $51.7M | 0.01% |
2,246,479
+1,035,332
| +85% | +$23.8M |
|
1472
BlackRock Limited Duration Income Trust
BLW
$549M
| $51.7M | 0.01% |
3,953,245
+318,333
| +9% | +$4.16M |
|
1473
Natera
NTRA
$23.1B
| $51.6M | 0.01% |
1,284,603
+371,234
| +41% | +$14.9M |
|
1474
News Corp Class A
NWSA
$16.5B
| $51.6M | 0.01% |
2,832,735
-310,977
| -10% | -$5.66M |
|
1475
Genmab
GMAB
$17.1B
| $51.5M | 0.01% |
1,215,861
+347,824
| +40% | +$14.7M |
|