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 | |
|---|---|---|---|---|---|---|
1876
Schwab U.S Small- Cap ETF
SCHA
$19B
| $29M | ﹤0.01% |
1,488,792
+71,976
| +5% | +$1.4M |
|
|
PAXS
1877
PIMCO Access Income Fund
PAXS
$731M
| $29M | ﹤0.01% |
1,833,081
+247,719
| +16% | +$3.92M |
|
1878
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $29M | ﹤0.01% |
2,365,892
+206,572
| +10% | +$2.53M |
|
1879
Tenable Holdings
TENB
$3.64B
| $29M | ﹤0.01% |
637,573
+50,106
| +9% | +$2.28M |
|
1880
Aegon
AEG
$12.1B
| $28.9M | ﹤0.01% |
6,755,112
+5,177,266
| +328% | +$22.1M |
|
1881
Allison Transmission
ALSN
$7.36B
| $28.8M | ﹤0.01% |
748,626
+478,691
| +177% | +$18.4M |
|
1882
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $28.8M | ﹤0.01% |
1,666,635
-490,834
| -23% | -$8.47M |
|
1883
Amphastar Pharmaceuticals
AMPH
$1.29B
| $28.8M | ﹤0.01% |
826,791
+264,396
| +47% | +$9.2M |
|
1884
Eagle Materials
EXP
$7.75B
| $28.7M | ﹤0.01% |
261,323
+8,809
| +3% | +$969K |
|
1885
Gildan
GIL
$8.18B
| $28.7M | ﹤0.01% |
998,150
+620,305
| +164% | +$17.9M |
|
1886
Black Stone Minerals
BSM
$2.73B
| $28.7M | ﹤0.01% |
2,097,709
-273,837
| -12% | -$3.75M |
|
1887
Matador Resources
MTDR
$5.95B
| $28.6M | ﹤0.01% |
614,482
+134,456
| +28% | +$6.26M |
|
1888
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $28.6M | ﹤0.01% |
1,188,150
-1,912,909
| -62% | -$46.1M |
|
1889
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $28.6M | ﹤0.01% |
1,474,937
+262,555
| +22% | +$5.09M |
|
1890
iShares US Regional Banks ETF
IAT
$672M
| $28.6M | ﹤0.01% |
579,722
-650,459
| -53% | -$32.1M |
|
1891
Highwoods Properties
HIW
$3.47B
| $28.6M | ﹤0.01% |
835,468
-413,913
| -33% | -$14.2M |
|
|
EXE
1892
Expand Energy Corporation Common Stock
EXE
$23.6B
| $28.6M | ﹤0.01% |
352,052
+156,343
| +80% | +$12.7M |
|
1893
Adtalem Global Education
ATGE
$4.87B
| $28.5M | ﹤0.01% |
793,114
+488,723
| +161% | +$17.6M |
|
1894
SiteOne Landscape Supply
SITE
$6.19B
| $28.5M | ﹤0.01% |
239,908
+42,930
| +22% | +$5.1M |
|
1895
Selective Insurance
SIGI
$4.73B
| $28.5M | ﹤0.01% |
327,898
+222,290
| +210% | +$19.3M |
|
|
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $28.5M | ﹤0.01% |
2,897,475
+182,023
| +7% | +$1.79M |
|
1897
Acadia Healthcare
ACHC
$2.05B
| $28.5M | ﹤0.01% |
421,047
+269,478
| +178% | +$18.2M |
|
1898
First Trust Municipal High Income ETF
FMHI
$774M
| $28.4M | ﹤0.01% |
597,895
-208,378
| -26% | -$9.9M |
|
1899
Curtiss-Wright
CW
$18.7B
| $28.4M | ﹤0.01% |
214,916
+128,697
| +149% | +$17M |
|
|
JOYY
1900
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $28.4M | ﹤0.01% |
950,277
-195,332
| -17% | -$5.83M |
|