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 | |
|---|---|---|---|---|---|---|
1576
Ziff Davis
ZD
$1.5B
| $45.5M | 0.01% |
574,933
-12,899
| -2% | -$1.02M |
|
1577
Shinhan Financial Group
SHG
$24B
| $45.5M | 0.01% |
1,628,159
+110,070
| +7% | +$3.07M |
|
1578
Radware
RDWR
$1.1B
| $45.3M | 0.01% |
2,291,231
+269,436
| +13% | +$5.32M |
|
|
SJI
1579
DELISTED
South Jersey Industries, Inc.
SJI
| $45.1M | 0.01% |
1,270,591
-290,430
| -19% | -$10.3M |
|
1580
Teladoc Health
TDOC
$1.36B
| $45.1M | 0.01% |
1,908,458
-271,007
| -12% | -$6.41M |
|
1581
Planet Fitness
PLNT
$8.54B
| $45.1M | 0.01% |
572,366
+137,502
| +32% | +$10.8M |
|
1582
Viper Energy
VNOM
$6.51B
| $45.1M | 0.01% |
1,418,230
+34,625
| +3% | +$1.1M |
|
1583
Valvoline
VVV
$5.14B
| $45M | 0.01% |
1,378,672
+681,473
| +98% | +$22.3M |
|
1584
Parsons
PSN
$8.18B
| $45M | 0.01% |
972,332
+108,162
| +13% | +$5M |
|
|
FTHY
1585
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $44.9M | 0.01% |
3,331,438
-32,496
| -1% | -$438K |
|
1586
iShares Dow Jones US ETF
IYY
$2.63B
| $44.9M | 0.01% |
480,062
+28,721
| +6% | +$2.68M |
|
1587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $44.8M | 0.01% |
1,720,399
-294,414
| -15% | -$7.67M |
|
1588
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $44.8M | 0.01% |
2,497,512
+388,071
| +18% | +$6.96M |
|
1589
iShares US Infrastructure ETF
IFRA
$3B
| $44.8M | 0.01% |
1,234,789
+14,657
| +1% | +$531K |
|
|
LSXMK
1590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.7M | 0.01% |
1,473,176
+308,236
| +26% | +$9.34M |
|
1591
Frontdoor
FTDR
$4.83B
| $44.6M | 0.01% |
2,142,677
+1,407,001
| +191% | +$29.3M |
|
1592
Toll Brothers
TOL
$13.8B
| $44.5M | 0.01% |
892,046
-19,366
| -2% | -$967K |
|
1593
Vanguard Materials ETF
VAW
$2.89B
| $44.3M | 0.01% |
260,489
+12,098
| +5% | +$2.06M |
|
|
WWE
1594
DELISTED
World Wrestling Entertainment
WWE
| $44.3M | 0.01% |
646,120
-621,936
| -49% | -$42.6M |
|
1595
Comfort Systems
FIX
$26.6B
| $44.2M | 0.01% |
384,496
+136,130
| +55% | +$15.7M |
|
1596
iShares MSCI Hong Kong ETF
EWH
$737M
| $44.2M | 0.01% |
2,105,805
+504,129
| +31% | +$10.6M |
|
1597
Cognex
CGNX
$7.45B
| $44.2M | 0.01% |
939,086
+112,054
| +14% | +$5.28M |
|
1598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $44.2M | 0.01% |
1,069,514
+9,804
| +0.9% | +$405K |
|
1599
BlackRock Debt Strategies Fund
DSU
$592M
| $44.2M | 0.01% |
4,802,317
+580,744
| +14% | +$5.34M |
|
1600
Invesco Total Return Bond ETF
GTO
$1.93B
| $44.2M | 0.01% |
950,710
+211,710
| +29% | +$9.84M |
|