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 | |
|---|---|---|---|---|---|---|
1976
Jackson Financial
JXN
$6.74B
| $29M | ﹤0.01% |
832,568
-27,817
| -3% | -$968K |
|
1977
National Vision
EYE
$1.9B
| $28.9M | ﹤0.01% |
745,797
-79,274
| -10% | -$3.07M |
|
|
PPBI
1978
DELISTED
Pacific Premier Bancorp
PPBI
| $28.9M | ﹤0.01% |
914,305
+29,575
| +3% | +$933K |
|
1979
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $28.8M | ﹤0.01% |
123,676
+4,151
| +3% | +$967K |
|
1980
GlobalFoundries
GFS
$17.8B
| $28.8M | ﹤0.01% |
534,556
+182,266
| +52% | +$9.82M |
|
|
OLO
1981
DELISTED
Olo Inc
OLO
| $28.8M | ﹤0.01% |
4,601,837
-99,258
| -2% | -$620K |
|
1982
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $28.7M | ﹤0.01% |
840,866
+64,488
| +8% | +$2.2M |
|
1983
Allison Transmission
ALSN
$7.34B
| $28.7M | ﹤0.01% |
690,018
+183,680
| +36% | +$7.64M |
|
1984
Western Alliance Bancorporation
WAL
$9.83B
| $28.7M | ﹤0.01% |
481,154
+112,919
| +31% | +$6.73M |
|
1985
Warrior Met Coal
HCC
$3.27B
| $28.6M | ﹤0.01% |
826,915
+52,109
| +7% | +$1.81M |
|
1986
BlackRock Municipal Income Quality Trust
BYM
$287M
| $28.6M | ﹤0.01% |
2,521,315
+407,310
| +19% | +$4.62M |
|
1987
Cracker Barrel
CBRL
$1.14B
| $28.6M | ﹤0.01% |
301,487
+9,054
| +3% | +$858K |
|
1988
SPDR Portfolio Europe ETF
SPEU
$702M
| $28.5M | ﹤0.01% |
822,041
-36,633
| -4% | -$1.27M |
|
1989
Healthcare Realty
HR
$6.35B
| $28.5M | ﹤0.01% |
1,479,560
-303,029
| -17% | -$5.84M |
|
1990
FIGS
FIGS
$1.2B
| $28.5M | ﹤0.01% |
4,233,358
+626,325
| +17% | +$4.22M |
|
1991
Simmons First National
SFNC
$2.89B
| $28.5M | ﹤0.01% |
1,319,805
+298,998
| +29% | +$6.45M |
|
1992
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $28.5M | ﹤0.01% |
415,503
+32,852
| +9% | +$2.25M |
|
1993
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $28.4M | ﹤0.01% |
1,172,144
-80,977
| -6% | -$1.96M |
|
1994
Golar LNG
GLNG
$4.1B
| $28.3M | ﹤0.01% |
1,243,334
+350,678
| +39% | +$7.99M |
|
1995
SoFi Technologies
SOFI
$32.8B
| $28.3M | ﹤0.01% |
6,145,664
-866,472
| -12% | -$3.99M |
|
|
TXNM
1996
TXNM Energy, Inc.
TXNM
$6B
| $28.3M | ﹤0.01% |
580,647
-186,984
| -24% | -$9.12M |
|
1997
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $28.3M | ﹤0.01% |
608,908
+22,287
| +4% | +$1.04M |
|
1998
Federated Hermes
FHI
$4.09B
| $28.3M | ﹤0.01% |
779,888
+415,409
| +114% | +$15.1M |
|
|
MGU
1999
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $28.3M | ﹤0.01% |
1,245,826
-100,441
| -7% | -$2.28M |
|
2000
Axcelis
ACLS
$2.82B
| $28.3M | ﹤0.01% |
356,058
+2,763
| +0.8% | +$219K |
|