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 | |
|---|---|---|---|---|---|---|
|
HCP
1926
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31.1M | ﹤0.01% |
1,136,551
+362,744
| +47% | +$9.92M |
|
|
GUG
1927
Guggenheim Active Allocation Fund
GUG
$524M
| $31.1M | ﹤0.01% |
2,309,783
-128,322
| -5% | -$1.73M |
|
1928
Lloyds Banking Group
LYG
$67.5B
| $31M | ﹤0.01% |
14,082,625
-1,144,637
| -8% | -$2.52M |
|
1929
Lantheus
LNTH
$3.52B
| $30.9M | ﹤0.01% |
606,964
-297,004
| -33% | -$15.1M |
|
1930
Itaú Unibanco
ITUB
$76.8B
| $30.9M | ﹤0.01% |
7,223,726
+1,676,649
| +30% | +$7.18M |
|
1931
US Foods
USFD
$17.9B
| $30.9M | ﹤0.01% |
909,119
+305,875
| +51% | +$10.4M |
|
1932
Howard Hughes
HHH
$4.86B
| $30.9M | ﹤0.01% |
424,482
+109,245
| +35% | +$7.96M |
|
1933
XPeng
XPEV
$20.4B
| $30.9M | ﹤0.01% |
3,105,891
+487,451
| +19% | +$4.85M |
|
1934
Pearson
PSO
$9.05B
| $30.9M | ﹤0.01% |
2,738,933
-24,397
| -0.9% | -$275K |
|
1935
VanEck BDC Income ETF
BIZD
$1.62B
| $30.9M | ﹤0.01% |
2,180,690
-321,212
| -13% | -$4.55M |
|
1936
Churchill Downs
CHDN
$6.73B
| $30.8M | ﹤0.01% |
291,390
+81,550
| +39% | +$8.62M |
|
1937
Omnicell
OMCL
$1.48B
| $30.8M | ﹤0.01% |
610,502
+184,283
| +43% | +$9.29M |
|
1938
Bloomin' Brands
BLMN
$585M
| $30.6M | ﹤0.01% |
1,518,988
+142,515
| +10% | +$2.87M |
|
|
CEQP
1939
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.5M | ﹤0.01% |
1,164,422
+84,472
| +8% | +$2.21M |
|
1940
Sally Beauty Holdings
SBH
$1.56B
| $30.5M | ﹤0.01% |
2,433,404
+723,179
| +42% | +$9.05M |
|
1941
TPG
TPG
$9.07B
| $30.3M | ﹤0.01% |
1,090,499
+107,248
| +11% | +$2.98M |
|
1942
Tencent Music
TME
$39.3B
| $30.3M | ﹤0.01% |
3,661,805
+454,823
| +14% | +$3.77M |
|
1943
iShares Core US REIT ETF
USRT
$3.12B
| $30.3M | ﹤0.01% |
612,918
-42,198
| -6% | -$2.09M |
|
1944
Eagle Materials
EXP
$7.62B
| $30.3M | ﹤0.01% |
227,742
-10,404
| -4% | -$1.38M |
|
|
JPS
1945
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $30.3M | ﹤0.01% |
4,448,746
+166,588
| +4% | +$1.13M |
|
1946
Privia Health
PRVA
$2.74B
| $30.2M | ﹤0.01% |
1,327,612
-84,630
| -6% | -$1.92M |
|
1947
Clean Harbors
CLH
$12.6B
| $30.1M | ﹤0.01% |
263,571
-39,104
| -13% | -$4.46M |
|
1948
SiteOne Landscape Supply
SITE
$6.17B
| $30M | ﹤0.01% |
256,106
-3,029
| -1% | -$355K |
|
1949
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $30M | ﹤0.01% |
631,648
+463,478
| +276% | +$22M |
|
1950
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $30M | ﹤0.01% |
617,431
+358,960
| +139% | +$17.5M |
|