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 | |
|---|---|---|---|---|---|---|
1701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $39.4M | ﹤0.01% |
1,786,241
+434,504
| +32% | +$9.59M |
|
1702
Alamo Group
ALG
$2.48B
| $39.4M | ﹤0.01% |
278,133
+204,507
| +278% | +$29M |
|
1703
Invesco CEF Income Composite ETF
PCEF
$852M
| $39.4M | ﹤0.01% |
2,172,280
+60,047
| +3% | +$1.09M |
|
1704
Badger Meter
BMI
$5.3B
| $39.3M | ﹤0.01% |
360,282
-350
| -0.1% | -$38.2K |
|
|
PTVE
1705
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $39.3M | ﹤0.01% |
3,456,929
+3,380,554
| +4,426% | +$38.4M |
|
1706
KB Financial Group
KB
$31.3B
| $39.2M | ﹤0.01% |
1,014,798
+1,857
| +0.2% | +$71.8K |
|
1707
SITE Centers
SITC
$458M
| $39.2M | ﹤0.01% |
3,680,271
+89,437
| +2% | +$953K |
|
1708
SiriusXM
SIRI
$7.89B
| $39.2M | ﹤0.01% |
671,480
-103,394
| -13% | -$6.04M |
|
|
EXE
1709
Expand Energy Corporation Common Stock
EXE
$22.8B
| $39.2M | ﹤0.01% |
415,372
-92,885
| -18% | -$8.77M |
|
1710
Vishay Intertechnology
VSH
$2.05B
| $39.2M | ﹤0.01% |
1,816,803
-84,494
| -4% | -$1.82M |
|
1711
First Hawaiian
FHB
$3.17B
| $39.1M | ﹤0.01% |
1,503,258
+124,965
| +9% | +$3.25M |
|
1712
Wingstop
WING
$7.47B
| $39.1M | ﹤0.01% |
284,285
+30,501
| +12% | +$4.2M |
|
1713
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $39.1M | ﹤0.01% |
823,847
+200,724
| +32% | +$9.53M |
|
1714
California Water Service
CWT
$2.69B
| $39M | ﹤0.01% |
643,807
+111,494
| +21% | +$6.76M |
|
1715
United Microelectronic
UMC
$17.2B
| $39M | ﹤0.01% |
5,967,723
-1,048,775
| -15% | -$6.85M |
|
1716
Carter's
CRI
$1.14B
| $39M | ﹤0.01% |
522,174
-9,868
| -2% | -$736K |
|
1717
National Storage Affiliates Trust
NSA
$2.37B
| $38.9M | ﹤0.01% |
1,077,220
+119,263
| +12% | +$4.31M |
|
1718
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $38.9M | ﹤0.01% |
1,719,493
-376,910
| -18% | -$8.52M |
|
1719
Littelfuse
LFUS
$6.51B
| $38.9M | ﹤0.01% |
176,542
+99,511
| +129% | +$21.9M |
|
1720
New Jersey Resources
NJR
$4.74B
| $38.8M | ﹤0.01% |
782,209
+213,036
| +37% | +$10.6M |
|
1721
Sprout Social
SPT
$826M
| $38.6M | ﹤0.01% |
684,068
+299,727
| +78% | +$16.9M |
|
1722
Veru
VERU
$51.9M
| $38.5M | ﹤0.01% |
729,379
+94,948
| +15% | +$5.01M |
|
1723
Rithm Capital
RITM
$6.58B
| $38.5M | ﹤0.01% |
4,711,140
+10,409
| +0.2% | +$85K |
|
1724
Assured Guaranty
AGO
$3.88B
| $38.5M | ﹤0.01% |
617,748
-23,218
| -4% | -$1.45M |
|
1725
Nuveen Municipal Value Fund
NUV
$1.85B
| $38.4M | ﹤0.01% |
4,470,308
+85,730
| +2% | +$737K |
|