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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OBDC
$7.23B
| $51.5M | 0.01% |
4,460,257
-1,012,795
| -19% | -$11.7M |
|
1477
Avantor
AVTR
$8.39B
| $51.5M | 0.01% |
2,442,043
+806,373
| +49% | +$17M |
|
1478
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $51.3M | 0.01% |
900,660
+72,830
| +9% | +$4.15M |
|
1479
Liberty Media Series C
FWONK
$24.9B
| $51.3M | 0.01% |
887,002
+135,174
| +18% | +$7.81M |
|
1480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $51.1M | 0.01% |
5,967,367
-1,072,384
| -15% | -$9.18M |
|
1481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $51.1M | 0.01% |
541,828
+31,065
| +6% | +$2.93M |
|
1482
Allete
ALE
$3.67B
| $51M | 0.01% |
790,257
+97,478
| +14% | +$6.29M |
|
1483
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $50.9M | 0.01% |
2,310,705
+71,427
| +3% | +$1.57M |
|
|
ITCI
1484
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.8M | 0.01% |
960,218
+89,758
| +10% | +$4.75M |
|
1485
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $50.8M | 0.01% |
1,076,628
-686,462
| -39% | -$32.4M |
|
1486
Commault Systems
CVLT
$7.82B
| $50.8M | 0.01% |
808,162
+588,533
| +268% | +$37M |
|
1487
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $50.7M | 0.01% |
4,718,035
+762,169
| +19% | +$8.19M |
|
1488
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $50.6M | 0.01% |
3,767,533
+143,613
| +4% | +$1.93M |
|
1489
Old National Bancorp
ONB
$8.88B
| $50.5M | 0.01% |
2,806,476
+646,269
| +30% | +$11.6M |
|
|
NOVA
1490
DELISTED
Sunnova Energy
NOVA
| $50.5M | 0.01% |
2,801,327
+1,157,751
| +70% | +$20.9M |
|
1491
Philips
PHG
$26.8B
| $50.2M | 0.01% |
3,774,229
+340,784
| +10% | +$4.54M |
|
1492
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $50.2M | 0.01% |
2,064,662
+338,015
| +20% | +$8.22M |
|
1493
Vornado Realty Trust
VNO
$8.25B
| $50.1M | 0.01% |
2,406,982
-136,196
| -5% | -$2.83M |
|
1494
First American
FAF
$6.87B
| $50M | 0.01% |
955,921
+11,696
| +1% | +$612K |
|
1495
Huron Consulting
HURN
$2.44B
| $50M | 0.01% |
688,339
+535,936
| +352% | +$38.9M |
|
1496
Calix
CALX
$4.01B
| $49.9M | 0.01% |
729,856
+52,132
| +8% | +$3.57M |
|
1497
Honda
HMC
$43.8B
| $49.9M | 0.01% |
2,183,936
-312,182
| -13% | -$7.14M |
|
1498
Trex
TREX
$6.48B
| $49.9M | 0.01% |
1,177,971
+290,006
| +33% | +$12.3M |
|
1499
Academy Sports + Outdoors
ASO
$3.1B
| $49.8M | 0.01% |
948,617
-151,254
| -14% | -$7.95M |
|
1500
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $49.8M | 0.01% |
1,056,386
+651,690
| +161% | +$30.7M |
|