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 | |
|---|---|---|---|---|---|---|
1876
MKS Inc. Common Stock
MKSI
$7.95B
| $32.8M | ﹤0.01% |
387,214
+123,382
| +47% | +$10.5M |
|
1877
Yeti Holdings
YETI
$2.89B
| $32.8M | ﹤0.01% |
793,660
+27,164
| +4% | +$1.12M |
|
1878
James Hardie Industries plc
JHX
$11.3B
| $32.8M | ﹤0.01% |
1,827,130
-240,319
| -12% | -$4.31M |
|
1879
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $32.8M | ﹤0.01% |
629,173
+988
| +0.2% | +$51.4K |
|
1880
NatWest
NWG
$58B
| $32.7M | ﹤0.01% |
5,063,093
-1,137,767
| -18% | -$7.35M |
|
1881
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $32.6M | ﹤0.01% |
399,236
-273,198
| -41% | -$22.3M |
|
1882
IPG Photonics
IPGP
$3.45B
| $32.6M | ﹤0.01% |
344,048
-8,132
| -2% | -$770K |
|
1883
Invesco KBW Bank ETF
KBWB
$4.94B
| $32.5M | ﹤0.01% |
630,262
+17,211
| +3% | +$888K |
|
1884
Synaptics
SYNA
$2.8B
| $32.5M | ﹤0.01% |
341,699
+98,723
| +41% | +$9.39M |
|
1885
WPP
WPP
$5.66B
| $32.5M | ﹤0.01% |
661,300
+50,827
| +8% | +$2.5M |
|
1886
Hillenbrand
HI
$1.74B
| $32.5M | ﹤0.01% |
761,750
+25,380
| +3% | +$1.08M |
|
1887
Arcosa
ACA
$4.61B
| $32.5M | ﹤0.01% |
598,087
+93,427
| +19% | +$5.08M |
|
|
SRCL
1888
DELISTED
Stericycle Inc
SRCL
| $32.4M | ﹤0.01% |
649,765
+135,676
| +26% | +$6.77M |
|
1889
4D Molecular Therapeutics
FDMT
$312M
| $32.4M | ﹤0.01% |
1,458,572
-563,001
| -28% | -$12.5M |
|
1890
TopBuild
BLD
$11.7B
| $32.3M | ﹤0.01% |
206,701
-151,514
| -42% | -$23.7M |
|
|
ONL
1891
Orion Office REIT
ONL
$162M
| $32.3M | ﹤0.01% |
3,785,814
+824,745
| +28% | +$7.04M |
|
1892
Catalyst Pharmaceutical
CPRX
$2.46B
| $32.3M | ﹤0.01% |
1,737,403
+173,258
| +11% | +$3.22M |
|
1893
CNO Financial Group
CNO
$3.73B
| $32.2M | ﹤0.01% |
1,410,428
-73,851
| -5% | -$1.69M |
|
1894
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $32.2M | ﹤0.01% |
361,127
+62,825
| +21% | +$5.61M |
|
|
SKX
1895
DELISTED
Skechers
SKX
| $32.2M | ﹤0.01% |
767,614
+95,110
| +14% | +$3.99M |
|
1896
Brighthouse Financial
BHF
$2.68B
| $32.2M | ﹤0.01% |
627,928
+42,495
| +7% | +$2.18M |
|
1897
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $32.1M | ﹤0.01% |
726,328
+84,285
| +13% | +$3.73M |
|
|
DSL
1898
DoubleLine Income Solutions Fund
DSL
$1.43B
| $32.1M | ﹤0.01% |
2,893,944
+224,571
| +8% | +$2.49M |
|
|
INFN
1899
DELISTED
Infinera Corporation Common Stock
INFN
| $32.1M | ﹤0.01% |
4,759,797
+1,303,262
| +38% | +$8.78M |
|
|
TWOU
1900
DELISTED
2U, Inc.
TWOU
| $32M | ﹤0.01% |
170,299
+31,465
| +23% | +$5.92M |
|