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 | |
|---|---|---|---|---|---|---|
2101
Primerica
PRI
$8.78B
| $25.4M | ﹤0.01% |
179,359
+36,228
| +25% | +$5.14M |
|
2102
John Wiley & Sons Class A
WLY
$2.2B
| $25.4M | ﹤0.01% |
634,470
+81,687
| +15% | +$3.27M |
|
2103
Beam Therapeutics
BEAM
$2.27B
| $25.4M | ﹤0.01% |
649,104
+127,984
| +25% | +$5.01M |
|
2104
Fastly
FSLY
$1.27B
| $25.4M | ﹤0.01% |
3,098,714
+695,254
| +29% | +$5.69M |
|
2105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $25.3M | ﹤0.01% |
449,357
+11,180
| +3% | +$631K |
|
|
IBML
2106
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $25.3M | ﹤0.01% |
999,185
+462,494
| +86% | +$11.7M |
|
2107
SLM Corp
SLM
$5.86B
| $25.3M | ﹤0.01% |
1,522,901
+159,317
| +12% | +$2.64M |
|
2108
Trupanion
TRUP
$1.94B
| $25.3M | ﹤0.01% |
531,470
-34,048
| -6% | -$1.62M |
|
2109
Macerich
MAC
$4.46B
| $25.2M | ﹤0.01% |
2,240,207
-715,320
| -24% | -$8.05M |
|
2110
AXIS Capital
AXS
$7.42B
| $25.2M | ﹤0.01% |
465,128
+192,514
| +71% | +$10.4M |
|
2111
iShares Global Financials ETF
IXG
$588M
| $25.2M | ﹤0.01% |
358,433
-28,726
| -7% | -$2.02M |
|
2112
Freshworks
FRSH
$3.71B
| $25.2M | ﹤0.01% |
1,711,423
-1,196,512
| -41% | -$17.6M |
|
2113
Ericsson
ERIC
$26.7B
| $25.2M | ﹤0.01% |
4,310,511
-650,702
| -13% | -$3.8M |
|
2114
Vontier
VNT
$6.25B
| $25.2M | ﹤0.01% |
1,301,392
-154,184
| -11% | -$2.98M |
|
2115
iShares Mortgage Real Estate ETF
REM
$616M
| $25.1M | ﹤0.01% |
1,108,071
+44,161
| +4% | +$1M |
|
|
CNR
2116
Core Natural Resources, Inc.
CNR
$3.97B
| $25.1M | ﹤0.01% |
386,592
-8,456
| -2% | -$550K |
|
|
ETV
2117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $25.1M | ﹤0.01% |
2,045,265
+782,028
| +62% | +$9.6M |
|
2118
XPEL
XPEL
$921M
| $25.1M | ﹤0.01% |
417,290
-25,026
| -6% | -$1.5M |
|
2119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $25.1M | ﹤0.01% |
1,054,070
-150,022
| -12% | -$3.57M |
|
2120
Navient
NAVI
$1.3B
| $25M | ﹤0.01% |
1,522,361
+67,721
| +5% | +$1.11M |
|
2121
Plexus
PLXS
$3.73B
| $25M | ﹤0.01% |
243,147
+35,515
| +17% | +$3.66M |
|
|
RPT
2122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25M | ﹤0.01% |
2,489,717
-422,113
| -14% | -$4.24M |
|
2123
Sylvamo
SLVM
$1.8B
| $25M | ﹤0.01% |
513,786
+86,531
| +20% | +$4.2M |
|
2124
Onto Innovation
ONTO
$5.68B
| $25M | ﹤0.01% |
366,632
-28,321
| -7% | -$1.93M |
|
2125
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $24.9M | ﹤0.01% |
2,500,460
-394,976
| -14% | -$3.94M |
|