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 | |
|---|---|---|---|---|---|---|
2126
Schwab US TIPS ETF
SCHP
$14.3B
| $24.9M | ﹤0.01% |
962,206
-87,142
| -8% | -$2.26M |
|
2127
iShares MSCI World ETF
URTH
$5.82B
| $24.8M | ﹤0.01% |
227,322
+111,233
| +96% | +$12.2M |
|
2128
Levi Strauss
LEVI
$8.98B
| $24.8M | ﹤0.01% |
1,596,412
+287,506
| +22% | +$4.46M |
|
2129
TriNet
TNET
$3.31B
| $24.8M | ﹤0.01% |
365,354
+33,682
| +10% | +$2.28M |
|
2130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $24.8M | ﹤0.01% |
1,025,746
-55,365
| -5% | -$1.34M |
|
2131
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $24.7M | ﹤0.01% |
715,080
+116,427
| +19% | +$4.02M |
|
2132
Hertz
HTZ
$1.92B
| $24.6M | ﹤0.01% |
1,601,168
+734,353
| +85% | +$11.3M |
|
2133
UiPath
PATH
$6.32B
| $24.6M | ﹤0.01% |
1,937,411
-738,016
| -28% | -$9.38M |
|
2134
Bandwidth Inc
BAND
$551M
| $24.6M | ﹤0.01% |
1,072,195
+194,634
| +22% | +$4.47M |
|
2135
Ameris Bancorp
ABCB
$5.09B
| $24.6M | ﹤0.01% |
521,613
-16,236
| -3% | -$765K |
|
2136
Boise Cascade
BCC
$3B
| $24.6M | ﹤0.01% |
357,810
-121,655
| -25% | -$8.35M |
|
2137
Concentrix
CNXC
$3.5B
| $24.5M | ﹤0.01% |
184,296
+41,968
| +29% | +$5.59M |
|
2138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $24.5M | ﹤0.01% |
1,182,810
+333,621
| +39% | +$6.92M |
|
|
HTO
2139
H2O America Common Stock
HTO
$1.71B
| $24.5M | ﹤0.01% |
301,748
+174,397
| +137% | +$14.2M |
|
2140
YPF
YPF
$10.7B
| $24.5M | ﹤0.01% |
2,664,285
+263,669
| +11% | +$2.42M |
|
2141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $24.5M | ﹤0.01% |
177,220
-2,175
| -1% | -$300K |
|
|
AOMR
2142
Angel Oak Mortgage REIT
AOMR
$231M
| $24.5M | ﹤0.01% |
5,172,071
| – | – |
|
|
AIRC
2143
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.5M | ﹤0.01% |
712,741
-28,711
| -4% | -$985K |
|
2144
Terex
TEX
$3.45B
| $24.4M | ﹤0.01% |
571,780
-104,438
| -15% | -$4.46M |
|
2145
iShares International Dividend Growth ETF
IGRO
$1.19B
| $24.4M | ﹤0.01% |
423,701
-55,069
| -12% | -$3.17M |
|
2146
iRobot
IRBT
$127M
| $24.4M | ﹤0.01% |
507,310
-18,200
| -3% | -$876K |
|
2147
Trinity Industries
TRN
$2.24B
| $24.4M | ﹤0.01% |
825,288
-12,323
| -1% | -$364K |
|
|
AMJ
2148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.4M | ﹤0.01% |
1,121,484
+91,307
| +9% | +$1.99M |
|
2149
SL Green Realty
SLG
$4.38B
| $24.4M | ﹤0.01% |
723,234
-466,304
| -39% | -$15.7M |
|
2150
Hawaiian Electric Industries
HE
$2.09B
| $24.3M | ﹤0.01% |
581,837
+56,070
| +11% | +$2.35M |
|