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 | |
|---|---|---|---|---|---|---|
1801
ITT
ITT
$14.2B
| $35.5M | ﹤0.01% |
437,163
+118,381
| +37% | +$9.6M |
|
1802
iShares Convertible Bond ETF
ICVT
$2.9B
| $35.4M | ﹤0.01% |
510,165
-18,539
| -4% | -$1.29M |
|
1803
Relay Therapeutics
RLAY
$712M
| $35.4M | ﹤0.01% |
2,369,344
+2,027,003
| +592% | +$30.3M |
|
1804
ePlus
PLUS
$2.03B
| $35.4M | ﹤0.01% |
799,247
+620,838
| +348% | +$27.5M |
|
1805
Ionis Pharmaceuticals
IONS
$9.77B
| $35.4M | ﹤0.01% |
936,709
+240,171
| +34% | +$9.07M |
|
|
TWKS
1806
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $35.4M | ﹤0.01% |
3,471,481
+311,613
| +10% | +$3.18M |
|
1807
Chunghwa Telecom
CHT
$34.6B
| $35.4M | ﹤0.01% |
966,413
-21,510
| -2% | -$787K |
|
1808
Glaukos
GKOS
$4.72B
| $35.3M | ﹤0.01% |
809,206
+297,021
| +58% | +$13M |
|
1809
Chemours
CC
$2.56B
| $35.3M | ﹤0.01% |
1,154,123
-205,300
| -15% | -$6.29M |
|
|
UNVR
1810
DELISTED
Univar Solutions Inc.
UNVR
| $35.3M | ﹤0.01% |
1,109,847
+518,555
| +88% | +$16.5M |
|
1811
Urban Outfitters
URBN
$6.31B
| $35.3M | ﹤0.01% |
1,479,642
+194,462
| +15% | +$4.64M |
|
1812
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $35.3M | ﹤0.01% |
1,509,866
+244,814
| +19% | +$5.72M |
|
1813
Treehouse Foods
THS
$877M
| $35.2M | ﹤0.01% |
713,631
+65,046
| +10% | +$3.21M |
|
1814
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $35.2M | ﹤0.01% |
716,341
+13,803
| +2% | +$679K |
|
1815
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $35.2M | ﹤0.01% |
334,048
+85,689
| +35% | +$9.03M |
|
1816
Radian Group
RDN
$4.67B
| $35.2M | ﹤0.01% |
1,843,842
+78,138
| +4% | +$1.49M |
|
1817
Signet Jewelers
SIG
$3.78B
| $35.2M | ﹤0.01% |
517,061
-8,299
| -2% | -$564K |
|
|
SMAR
1818
DELISTED
Smartsheet Inc.
SMAR
| $35.1M | ﹤0.01% |
892,403
+411,993
| +86% | +$16.2M |
|
1819
Gildan
GIL
$8.14B
| $35M | ﹤0.01% |
1,276,560
+455,873
| +56% | +$12.5M |
|
1820
ATI
ATI
$11B
| $34.9M | ﹤0.01% |
1,169,298
-62,880
| -5% | -$1.88M |
|
|
AZPN
1821
DELISTED
Aspen Technology Inc
AZPN
| $34.8M | ﹤0.01% |
169,644
+13,191
| +8% | +$2.71M |
|
1822
MasTec
MTZ
$15.1B
| $34.8M | ﹤0.01% |
407,852
+33,473
| +9% | +$2.86M |
|
1823
Schwab US Broad Market ETF
SCHB
$37B
| $34.7M | ﹤0.01% |
2,325,996
-80,637
| -3% | -$1.2M |
|
1824
Altice USA
ATUS
$1.12B
| $34.7M | ﹤0.01% |
7,544,069
+3,823,987
| +103% | +$17.6M |
|
|
AIMC
1825
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.7M | ﹤0.01% |
580,743
+280,567
| +93% | +$16.8M |
|