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 | |
|---|---|---|---|---|---|---|
1776
Janus Henderson
JHG
$6.89B
| $36.2M | ﹤0.01% |
1,538,406
+32,738
| +2% | +$770K |
|
1777
VanEck Agribusiness ETF
MOO
$624M
| $36.1M | ﹤0.01% |
421,002
-20,772
| -5% | -$1.78M |
|
1778
Nu Skin
NUS
$582M
| $36.1M | ﹤0.01% |
857,156
+145,711
| +20% | +$6.14M |
|
1779
POSCO
PKX
$15.5B
| $36.1M | ﹤0.01% |
662,956
-94,921
| -13% | -$5.17M |
|
1780
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $36.1M | ﹤0.01% |
733,223
-4,809
| -0.7% | -$237K |
|
1781
Marriott Vacations Worldwide
VAC
$2.67B
| $36.1M | ﹤0.01% |
268,220
+61,019
| +29% | +$8.21M |
|
1782
NovoCure
NVCR
$1.42B
| $36.1M | ﹤0.01% |
492,044
-442,169
| -47% | -$32.4M |
|
1783
Vista Energy
VIST
$3.81B
| $36.1M | ﹤0.01% |
2,304,681
+52,189
| +2% | +$817K |
|
1784
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $36M | ﹤0.01% |
611,346
+2,661
| +0.4% | +$157K |
|
1785
Algonquin Power & Utilities
AQN
$4.25B
| $36M | ﹤0.01% |
5,514,599
-400,078
| -7% | -$2.61M |
|
1786
America Movil
AMX
$61.2B
| $35.9M | ﹤0.01% |
1,975,193
-95,408
| -5% | -$1.74M |
|
1787
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $35.9M | ﹤0.01% |
724,204
+342,802
| +90% | +$17M |
|
1788
Popular Inc
BPOP
$8.36B
| $35.9M | ﹤0.01% |
541,763
-100,290
| -16% | -$6.65M |
|
1789
Cable One
CABO
$947M
| $35.9M | ﹤0.01% |
50,449
+9,611
| +24% | +$6.84M |
|
1790
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $35.9M | ﹤0.01% |
2,536,450
+165,180
| +7% | +$2.34M |
|
1791
Under Armour
UAA
$2.09B
| $35.9M | ﹤0.01% |
3,529,174
+432,194
| +14% | +$4.39M |
|
1792
BlackRock MuniYield Quality Fund
MQY
$848M
| $35.8M | ﹤0.01% |
3,085,559
+678,472
| +28% | +$7.87M |
|
1793
dLocal
DLO
$4.35B
| $35.8M | ﹤0.01% |
2,296,709
-144,440
| -6% | -$2.25M |
|
|
MDC
1794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.7M | ﹤0.01% |
1,130,598
+54,502
| +5% | +$1.72M |
|
1795
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $35.7M | ﹤0.01% |
1,451,242
+826,358
| +132% | +$20.3M |
|
1796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $35.7M | ﹤0.01% |
1,747,593
+19,419
| +1% | +$397K |
|
1797
Sunoco
SUN
$6.91B
| $35.7M | ﹤0.01% |
827,268
+53,931
| +7% | +$2.32M |
|
1798
ASE Group
ASX
$24.6B
| $35.6M | ﹤0.01% |
5,684,356
+483,197
| +9% | +$3.03M |
|
1799
BlackRock Science and Technology Trust
BST
$1.42B
| $35.6M | ﹤0.01% |
1,254,672
+39,368
| +3% | +$1.12M |
|
|
FEI
1800
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $35.5M | ﹤0.01% |
4,549,242
+174,288
| +4% | +$1.36M |
|