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 | |
|---|---|---|---|---|---|---|
1526
nVent Electric
NVT
$15.3B
| $48.3M | 0.01% |
1,255,381
+453,283
| +57% | +$17.4M |
|
|
RCM
1527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.2M | 0.01% |
4,406,101
+4,074,515
| +1,229% | +$44.6M |
|
1528
Kontoor Brands
KTB
$4.5B
| $48.2M | 0.01% |
1,205,581
+479,542
| +66% | +$19.2M |
|
|
IGR
1529
CBRE Global Real Estate Income Fund
IGR
$778M
| $48.2M | 0.01% |
8,410,974
-1,382,564
| -14% | -$7.92M |
|
1530
Herc Holdings
HRI
$4.2B
| $48.2M | 0.01% |
366,165
+289,049
| +375% | +$38M |
|
1531
iShares US Insurance ETF
IAK
$715M
| $48.2M | 0.01% |
526,934
+89,053
| +20% | +$8.14M |
|
1532
HEICO Class A
HEI.A
$34.9B
| $48.1M | 0.01% |
401,158
-2,296
| -0.6% | -$275K |
|
1533
Western Midstream Partners
WES
$14.6B
| $48.1M | 0.01% |
1,789,996
+48,221
| +3% | +$1.29M |
|
1534
H&R Block
HRB
$6.86B
| $48M | 0.01% |
1,313,625
+17,390
| +1% | +$635K |
|
1535
Crane NXT
CXT
$3.46B
| $48M | 0.01% |
1,374,481
+75,393
| +6% | +$2.63M |
|
|
CAJ
1536
DELISTED
Canon, Inc.
CAJ
| $48M | 0.01% |
2,211,849
-314,569
| -12% | -$6.82M |
|
1537
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $47.9M | 0.01% |
1,067,417
+85,659
| +9% | +$3.85M |
|
1538
Idacorp
IDA
$6.77B
| $47.9M | 0.01% |
444,065
+22,303
| +5% | +$2.41M |
|
|
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
| $47.9M | 0.01% |
335,378
-716,894
| -68% | -$102M |
|
|
SDHY
1540
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $47.9M | 0.01% |
3,257,635
+41,438
| +1% | +$609K |
|
1541
Roku
ROKU
$13.9B
| $47.7M | 0.01% |
1,171,344
+241,622
| +26% | +$9.83M |
|
1542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $47.6M | 0.01% |
1,688,410
-81,022
| -5% | -$2.28M |
|
1543
Curtiss-Wright
CW
$19.2B
| $47.5M | 0.01% |
284,638
+45,847
| +19% | +$7.66M |
|
|
HFRO
1544
Highland Opportunities and Income Fund
HFRO
$360M
| $47.5M | 0.01% |
4,613,865
+80,794
| +2% | +$832K |
|
1545
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $47.5M | 0.01% |
764,769
+49,937
| +7% | +$3.1M |
|
1546
Stride
LRN
$6.91B
| $47.4M | 0.01% |
1,516,371
+152,090
| +11% | +$4.76M |
|
1547
Louisiana-Pacific
LPX
$6.68B
| $47.4M | 0.01% |
800,304
-116,119
| -13% | -$6.87M |
|
1548
Clearwater Analytics
CWAN
$5.73B
| $47.3M | 0.01% |
2,524,281
+1,816,916
| +257% | +$34.1M |
|
1549
Regal Rexnord
RRX
$9.22B
| $47.3M | 0.01% |
394,464
+63,696
| +19% | +$7.64M |
|
1550
ManpowerGroup
MAN
$1.78B
| $47.3M | 0.01% |
568,495
-42,801
| -7% | -$3.56M |
|