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 | |
|---|---|---|---|---|---|---|
2026
Casella Waste Systems
CWST
$5.64B
| $27.4M | ﹤0.01% |
344,988
+59,916
| +21% | +$4.75M |
|
2027
WNS Holdings
WNS
$3.27B
| $27.4M | ﹤0.01% |
341,988
+33,495
| +11% | +$2.68M |
|
2028
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $27.3M | ﹤0.01% |
861,936
+9,248
| +1% | +$293K |
|
|
CHW
2029
Calamos Global Dynamic Income Fund
CHW
$478M
| $27.3M | ﹤0.01% |
4,885,641
+154,002
| +3% | +$859K |
|
2030
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $27.3M | ﹤0.01% |
1,176,287
+420,759
| +56% | +$9.75M |
|
2031
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $27.2M | ﹤0.01% |
594,975
-8,118
| -1% | -$371K |
|
2032
BlackRock Core Bond Trust
BHK
$717M
| $27.1M | ﹤0.01% |
2,613,049
-29,481
| -1% | -$306K |
|
2033
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $27.1M | ﹤0.01% |
1,249,537
+45,960
| +4% | +$997K |
|
2034
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $27.1M | ﹤0.01% |
272,558
+1,285
| +0.5% | +$128K |
|
2035
Vericel Corp
VCEL
$1.54B
| $27.1M | ﹤0.01% |
1,026,960
-461,279
| -31% | -$12.2M |
|
2036
Ambarella
AMBA
$3.39B
| $27M | ﹤0.01% |
328,890
-94,870
| -22% | -$7.8M |
|
2037
SPX Corp
SPXC
$9.19B
| $27M | ﹤0.01% |
411,771
+24,988
| +6% | +$1.64M |
|
2038
QuantumScape
QS
$5.82B
| $27M | ﹤0.01% |
4,765,264
-569,329
| -11% | -$3.23M |
|
2039
Cricut
CRCT
$1.41B
| $27M | ﹤0.01% |
2,912,115
+625,151
| +27% | +$5.8M |
|
2040
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $27M | ﹤0.01% |
836,685
-1,712,733
| -67% | -$55.2M |
|
2041
First Trust Europe AlphaDEX Fund
FEP
$342M
| $27M | ﹤0.01% |
837,641
-69,376
| -8% | -$2.23M |
|
2042
SM Energy
SM
$3.16B
| $26.9M | ﹤0.01% |
772,812
-247,425
| -24% | -$8.62M |
|
2043
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $26.8M | ﹤0.01% |
1,423,795
+245,672
| +21% | +$4.62M |
|
2044
Aurora
AUR
$10.9B
| $26.7M | ﹤0.01% |
22,096,565
-109,941
| -0.5% | -$133K |
|
|
AMRN
2045
Amarin Corp
AMRN
$308M
| $26.7M | ﹤0.01% |
1,101,395
+818,668
| +290% | +$19.8M |
|
2046
Walker & Dunlop
WD
$2.95B
| $26.6M | ﹤0.01% |
339,542
+108,411
| +47% | +$8.51M |
|
2047
Cal-Maine
CALM
$4.98B
| $26.6M | ﹤0.01% |
489,061
-502,339
| -51% | -$27.4M |
|
2048
Stock Yards Bancorp
SYBT
$2.22B
| $26.6M | ﹤0.01% |
409,595
+289,066
| +240% | +$18.8M |
|
2049
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $26.6M | ﹤0.01% |
500,513
-1,214
| -0.2% | -$64.5K |
|
2050
Protagonist Therapeutics
PTGX
$3.76B
| $26.6M | ﹤0.01% |
2,438,517
+210,942
| +9% | +$2.3M |
|