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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $30.5M | ﹤0.01% |
550,197
-145,488
| -21% | -$8.08M |
|
|
WIRE
1827
DELISTED
Encore Wire Corp
WIRE
| $30.5M | ﹤0.01% |
293,530
+43,632
| +17% | +$4.53M |
|
1828
First Hawaiian
FHB
$3.17B
| $30.5M | ﹤0.01% |
1,342,965
+636,134
| +90% | +$14.4M |
|
1829
Euronet Worldwide
EEFT
$3.55B
| $30.4M | ﹤0.01% |
302,511
+141,066
| +87% | +$14.2M |
|
1830
Sunoco
SUN
$6.83B
| $30.4M | ﹤0.01% |
816,879
-174,725
| -18% | -$6.51M |
|
1831
Vanguard Russell 1000 ETF
VONE
$6.83B
| $30.4M | ﹤0.01% |
176,945
+30,358
| +21% | +$5.22M |
|
1832
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $30.4M | ﹤0.01% |
388,180
-30,584
| -7% | -$2.39M |
|
|
MEGI
1833
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $30.4M | ﹤0.01% |
1,911,347
+303,723
| +19% | +$4.83M |
|
1834
Xenon Pharmaceuticals
XENE
$2.78B
| $30.4M | ﹤0.01% |
998,072
-442,099
| -31% | -$13.4M |
|
1835
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $30.4M | ﹤0.01% |
670,887
-53,165
| -7% | -$2.41M |
|
|
ATCO
1836
DELISTED
Atlas Corp.
ATCO
| $30.3M | ﹤0.01% |
2,830,433
-318,395
| -10% | -$3.41M |
|
|
CS
1837
DELISTED
Credit Suisse Group
CS
| $30.3M | ﹤0.01% |
5,346,222
+3,138,430
| +142% | +$17.8M |
|
1838
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $30.3M | ﹤0.01% |
1,713,763
+42,796
| +3% | +$756K |
|
1839
ICL Group
ICL
$7.89B
| $30.3M | ﹤0.01% |
3,331,998
+2,967,728
| +815% | +$26.9M |
|
1840
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.3M | ﹤0.01% |
1,271,703
-52,536
| -4% | -$1.25M |
|
1841
Invesco Dividend Achievers ETF
PFM
$731M
| $30.2M | ﹤0.01% |
876,324
+15,353
| +2% | +$530K |
|
1842
Hillenbrand
HI
$1.74B
| $30.2M | ﹤0.01% |
738,013
+324,241
| +78% | +$13.3M |
|
|
BGB
1843
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $30.2M | ﹤0.01% |
2,704,383
+660,678
| +32% | +$7.38M |
|
1844
Cabot Corp
CBT
$4.2B
| $30.2M | ﹤0.01% |
473,442
+277,917
| +142% | +$17.7M |
|
1845
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $30.2M | ﹤0.01% |
1,520,519
-901,132
| -37% | -$17.9M |
|
1846
Murphy Oil
MUR
$3.73B
| $30.2M | ﹤0.01% |
999,317
+646,883
| +184% | +$19.5M |
|
1847
Avista
AVA
$2.92B
| $30.2M | ﹤0.01% |
693,028
+264,438
| +62% | +$11.5M |
|
1848
Franklin Electric
FELE
$4.21B
| $30M | ﹤0.01% |
410,026
+88,894
| +28% | +$6.51M |
|
1849
WPP
WPP
$5.66B
| $30M | ﹤0.01% |
593,618
+551,842
| +1,321% | +$27.9M |
|
1850
Twist Bioscience
TWST
$1.63B
| $30M | ﹤0.01% |
858,983
+609,792
| +245% | +$21.3M |
|