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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $41M | 0.01% |
615,377
-585,355
| -49% | -$39M |
|
1477
Patterson-UTI
PTEN
$2.13B
| $41M | 0.01% |
3,507,272
-108,811
| -3% | -$1.27M |
|
1478
Scorpio Tankers
STNG
$2.99B
| $40.9M | 0.01% |
973,360
+86,848
| +10% | +$3.65M |
|
1479
James Hardie Industries plc
JHX
$11.6B
| $40.9M | 0.01% |
2,067,449
+287,413
| +16% | +$5.69M |
|
1480
Graphic Packaging
GPK
$6.14B
| $40.8M | 0.01% |
2,067,887
+97,945
| +5% | +$1.93M |
|
1481
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $40.7M | 0.01% |
1,373,327
+568,267
| +71% | +$16.8M |
|
1482
Sprouts Farmers Market
SFM
$13.3B
| $40.6M | 0.01% |
1,464,096
-164,399
| -10% | -$4.56M |
|
1483
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $40.6M | 0.01% |
845,492
+4,289
| +0.5% | +$206K |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.5M | 0.01% |
870,460
+92,923
| +12% | +$4.32M |
|
1485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $40.4M | 0.01% |
1,059,710
-27,871
| -3% | -$1.06M |
|
1486
ArcBest
ARCB
$1.6B
| $40.4M | 0.01% |
555,858
-22,195
| -4% | -$1.61M |
|
1487
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $40.4M | 0.01% |
819,784
+173,357
| +27% | +$8.53M |
|
1488
Avis
CAR
$5.47B
| $40.3M | 0.01% |
271,722
-57,631
| -17% | -$8.56M |
|
1489
Kohl's
KSS
$1.71B
| $40.3M | 0.01% |
1,603,028
+14,330
| +0.9% | +$360K |
|
|
AEL
1490
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.3M | 0.01% |
1,080,671
-10,518
| -1% | -$392K |
|
1491
Ziff Davis
ZD
$1.5B
| $40.3M | 0.01% |
587,832
-3,243
| -0.5% | -$222K |
|
1492
Genpact
G
$7.41B
| $40.1M | 0.01% |
916,438
+84,705
| +10% | +$3.71M |
|
1493
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $40.1M | 0.01% |
981,758
+74,119
| +8% | +$3.03M |
|
1494
Natera
NTRA
$23.1B
| $40M | 0.01% |
913,369
-170,730
| -16% | -$7.48M |
|
1495
American Eagle Outfitters
AEO
$3.18B
| $40M | 0.01% |
4,111,546
+2,317,619
| +129% | +$22.5M |
|
1496
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $40M | 0.01% |
714,832
-6,386
| -0.9% | -$357K |
|
1497
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $40M | 0.01% |
1,943,044
-191,503
| -9% | -$3.94M |
|
1498
MDU Resources
MDU
$3.32B
| $39.9M | 0.01% |
3,840,855
+312,851
| +9% | +$3.25M |
|
1499
Invesco Financial Preferred ETF
PGF
$814M
| $39.9M | 0.01% |
2,652,015
-224,564
| -8% | -$3.38M |
|
|
NML
1500
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $39.9M | 0.01% |
6,516,419
+68,004
| +1% | +$416K |
|