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 | |
|---|---|---|---|---|---|---|
1951
Woori Financial
WF
$14B
| $29.9M | ﹤0.01% |
1,086,569
+85,008
| +8% | +$2.34M |
|
1952
WD-40
WDFC
$2.86B
| $29.9M | ﹤0.01% |
185,209
-1,473
| -0.8% | -$237K |
|
1953
Dr. Reddy's Laboratories
RDY
$12.4B
| $29.9M | ﹤0.01% |
2,884,115
-2,540,835
| -47% | -$26.3M |
|
1954
Tenet Healthcare
THC
$16.2B
| $29.8M | ﹤0.01% |
611,033
+225,435
| +58% | +$11M |
|
1955
Vir Biotechnology
VIR
$685M
| $29.8M | ﹤0.01% |
1,177,828
+32,170
| +3% | +$814K |
|
1956
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $29.8M | ﹤0.01% |
601,087
+86,922
| +17% | +$4.31M |
|
1957
Sixth Street Specialty
TSLX
$2.2B
| $29.8M | ﹤0.01% |
1,671,899
-144,609
| -8% | -$2.57M |
|
1958
SPDR Portfolio TIPS ETF
SPIP
$991M
| $29.7M | ﹤0.01% |
1,154,422
-264,079
| -19% | -$6.8M |
|
1959
IAC Inc
IAC
$2.98B
| $29.7M | ﹤0.01% |
816,240
-919,698
| -53% | -$33.5M |
|
1960
Albany International
AIN
$1.71B
| $29.7M | ﹤0.01% |
301,413
+71,856
| +31% | +$7.08M |
|
1961
Outfront Media
OUT
$3.18B
| $29.7M | ﹤0.01% |
1,820,828
-527,422
| -22% | -$8.61M |
|
1962
Delek US
DK
$1.89B
| $29.7M | ﹤0.01% |
1,099,898
-326,011
| -23% | -$8.8M |
|
1963
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $29.6M | ﹤0.01% |
1,398,262
+870,127
| +165% | +$18.4M |
|
1964
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $29.5M | ﹤0.01% |
2,667,421
-348,359
| -12% | -$3.86M |
|
1965
Acushnet Holdings
GOLF
$4.42B
| $29.5M | ﹤0.01% |
695,195
-46,835
| -6% | -$1.99M |
|
1966
GATX Corp
GATX
$6.07B
| $29.5M | ﹤0.01% |
277,021
+41,490
| +18% | +$4.41M |
|
|
UCB
1967
United Community Banks, Inc.
UCB
$3.86B
| $29.4M | ﹤0.01% |
869,406
+92,678
| +12% | +$3.13M |
|
1968
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
| $29.2M | ﹤0.01% |
352,824
+93,456
| +36% | +$7.74M |
|
1969
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $29.1M | ﹤0.01% |
426,232
-56,337
| -12% | -$3.85M |
|
1970
Dillards
DDS
$9.36B
| $29.1M | ﹤0.01% |
90,074
-23,885
| -21% | -$7.72M |
|
1971
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $29.1M | ﹤0.01% |
759,033
-106,126
| -12% | -$4.07M |
|
1972
Autoliv
ALV
$9.64B
| $29.1M | ﹤0.01% |
379,604
-95,050
| -20% | -$7.28M |
|
1973
VanEck Intermediate Muni ETF
ITM
$1.98B
| $29M | ﹤0.01% |
636,836
+129,104
| +25% | +$5.89M |
|
1974
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $29M | ﹤0.01% |
929,779
-130,688
| -12% | -$4.08M |
|
|
SPWR
1975
DELISTED
SunPower Corporation Common Stock
SPWR
| $29M | ﹤0.01% |
1,609,104
+371,326
| +30% | +$6.7M |
|