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 | |
|---|---|---|---|---|---|---|
1651
Warner Music
WMG
$17.5B
| $41.7M | ﹤0.01% |
1,191,141
-39,120
| -3% | -$1.37M |
|
1652
Magnolia Oil & Gas
MGY
$4.39B
| $41.7M | ﹤0.01% |
1,776,481
+313,852
| +21% | +$7.36M |
|
1653
STAG Industrial
STAG
$6.7B
| $41.6M | ﹤0.01% |
1,287,913
+3,645
| +0.3% | +$118K |
|
1654
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $41.6M | ﹤0.01% |
1,204,567
+56,826
| +5% | +$1.96M |
|
1655
iShares US Equity Factor ETF
LRGF
$2.91B
| $41.6M | ﹤0.01% |
1,066,075
+123,057
| +13% | +$4.8M |
|
|
WIW
1656
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $41.5M | ﹤0.01% |
4,545,157
+743,051
| +20% | +$6.78M |
|
1657
Cohen & Steers
CNS
$3.59B
| $41.5M | ﹤0.01% |
642,755
+526,309
| +452% | +$34M |
|
1658
Ashland
ASH
$2.36B
| $41.3M | ﹤0.01% |
384,345
-66,476
| -15% | -$7.15M |
|
|
MEGI
1659
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $41.3M | ﹤0.01% |
3,026,143
+612,611
| +25% | +$8.36M |
|
1660
CONMED
CNMD
$1.6B
| $41.3M | ﹤0.01% |
465,915
+202,820
| +77% | +$18M |
|
1661
Natural Resource Partners
NRP
$1.34B
| $41.2M | ﹤0.01% |
758,371
-302,617
| -29% | -$16.4M |
|
1662
Westamerica Bancorp
WABC
$1.23B
| $41M | ﹤0.01% |
695,619
+429,802
| +162% | +$25.4M |
|
1663
Liberty Global Class C
LBTYK
$4.09B
| $41M | ﹤0.01% |
2,107,765
+971,341
| +85% | +$18.9M |
|
1664
CVR Partners
UAN
$920M
| $40.9M | ﹤0.01% |
407,030
-89,634
| -18% | -$9.02M |
|
1665
Medpace
MEDP
$13.9B
| $40.9M | ﹤0.01% |
192,568
-57,580
| -23% | -$12.2M |
|
1666
Avista
AVA
$2.92B
| $40.9M | ﹤0.01% |
922,470
+197,301
| +27% | +$8.75M |
|
1667
ASGN Inc
ASGN
$2.24B
| $40.9M | ﹤0.01% |
501,929
+211,768
| +73% | +$17.3M |
|
1668
Eventbrite
EB
$263M
| $40.8M | ﹤0.01% |
6,958,786
-702,086
| -9% | -$4.11M |
|
1669
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $40.8M | ﹤0.01% |
2,288,040
-469,269
| -17% | -$8.36M |
|
1670
AllianceBernstein
AB
$4.19B
| $40.7M | ﹤0.01% |
1,183,665
+246,609
| +26% | +$8.48M |
|
1671
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $40.6M | ﹤0.01% |
1,768,260
+258,614
| +17% | +$5.93M |
|
1672
Bread Financial
BFH
$2.98B
| $40.6M | ﹤0.01% |
1,076,967
+562,072
| +109% | +$21.2M |
|
1673
Invesco Financial Preferred ETF
PGF
$814M
| $40.5M | ﹤0.01% |
2,814,688
+162,673
| +6% | +$2.34M |
|
1674
Paylocity
PCTY
$9.22B
| $40.5M | ﹤0.01% |
208,374
-22,042
| -10% | -$4.28M |
|
1675
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $40.4M | ﹤0.01% |
1,180,832
+93,761
| +9% | +$3.21M |
|