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 | |
|---|---|---|---|---|---|---|
1501
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $49.8M | 0.01% |
777,478
-30,101
| -4% | -$1.93M |
|
|
MNTV
1502
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $49.8M | 0.01% |
7,108,897
+5,754,403
| +425% | +$40.3M |
|
1503
PVH
PVH
$3.9B
| $49.7M | 0.01% |
704,544
-110,179
| -14% | -$7.78M |
|
1504
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $49.7M | 0.01% |
2,072,904
+193,230
| +10% | +$4.64M |
|
1505
AMN Healthcare
AMN
$699M
| $49.7M | 0.01% |
483,533
-17,624
| -4% | -$1.81M |
|
1506
On Holding
ONON
$14B
| $49.6M | 0.01% |
2,892,013
-137,598
| -5% | -$2.36M |
|
1507
Celsius Holdings
CELH
$14.9B
| $49.6M | 0.01% |
1,430,283
-48,528
| -3% | -$1.68M |
|
1508
Korea Electric Power
KEP
$17.2B
| $49.5M | 0.01% |
5,726,873
+734,739
| +15% | +$6.35M |
|
1509
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $49.5M | 0.01% |
702,910
+87,533
| +14% | +$6.16M |
|
1510
Portland General Electric
POR
$4.66B
| $49.4M | 0.01% |
1,008,879
+104,209
| +12% | +$5.11M |
|
1511
Genpact
G
$7.41B
| $49.4M | 0.01% |
1,067,099
+150,661
| +16% | +$6.98M |
|
1512
Logitech
LOGI
$16B
| $49.4M | 0.01% |
793,525
+328,930
| +71% | +$20.5M |
|
|
AWF
1513
AllianceBernstein Global High Income Fund
AWF
$968M
| $49.3M | 0.01% |
5,343,341
-133,302
| -2% | -$1.23M |
|
1514
National Fuel Gas
NFG
$7.97B
| $49.3M | 0.01% |
778,238
-176,891
| -19% | -$11.2M |
|
1515
Darling Ingredients
DAR
$4.97B
| $49.3M | 0.01% |
787,049
+20,295
| +3% | +$1.27M |
|
1516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $49.2M | 0.01% |
2,139,947
+366,481
| +21% | +$8.43M |
|
|
WDI
1517
Western Asset Diversified Income Fund
WDI
$790M
| $49.2M | 0.01% |
3,874,882
+448,649
| +13% | +$5.7M |
|
1518
Mr. Cooper
COOP
$14.1B
| $49M | 0.01% |
1,220,521
-27,329
| -2% | -$1.1M |
|
1519
American Airlines Group
AAL
$8.52B
| $48.9M | 0.01% |
3,847,657
+371,420
| +11% | +$4.72M |
|
1520
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $48.8M | 0.01% |
2,569,262
+618,360
| +32% | +$11.7M |
|
1521
TechTarget
TTGT
$427M
| $48.7M | 0.01% |
1,104,285
+920,518
| +501% | +$40.6M |
|
|
MCR
1522
MFS Charter Income Trust
MCR
$272M
| $48.6M | 0.01% |
7,910,049
+247,999
| +3% | +$1.53M |
|
1523
Vail Resorts
MTN
$5.33B
| $48.5M | 0.01% |
203,509
+29,038
| +17% | +$6.92M |
|
1524
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $48.5M | 0.01% |
1,717,634
-866,960
| -34% | -$24.5M |
|
1525
Invesco Senior Income Trust
VVR
$535M
| $48.5M | 0.01% |
12,657,261
+1,597,466
| +14% | +$6.12M |
|