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 |
Cencora
COR
|
+$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$330M |
| 3 |
SHPG
Shire pic
SHPG
|
+$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$297M |
| 5 |
Microsoft
MSFT
|
+$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$541M |
| 4 |
Netflix
NFLX
|
+$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $170M | 0.07% |
11,072,789
+2,064,198
| +23% | +$31.6M |
|
327
Trane Technologies
TT
$92.3B
| $170M | 0.07% |
2,734,472
-926,551
| -25% | -$57.5M |
|
328
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $167M | 0.06% |
6,414,437
+5,756,704
| +875% | +$150M |
|
329
First Trust Value Line Dividend Fund
FVD
$9.12B
| $167M | 0.06% |
6,472,027
+2,768,370
| +75% | +$71.2M |
|
|
TE
330
DELISTED
TECO ENERGY INC
TE
| $166M | 0.06% |
6,030,315
-970,449
| -14% | -$26.7M |
|
|
DHC
331
Diversified Healthcare Trust
DHC
$995M
| $165M | 0.06% |
9,247,573
-345,324
| -4% | -$6.18M |
|
332
KKR & Co
KKR
$124B
| $165M | 0.06% |
11,259,334
-13,164,318
| -54% | -$193M |
|
333
Sanofi
SNY
$114B
| $165M | 0.06% |
4,115,484
+454,512
| +12% | +$18.3M |
|
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $162M | 0.06% |
3,983,232
-1,524,886
| -28% | -$62.2M |
|
335
Herbalife
HLF
$1.02B
| $162M | 0.06% |
5,274,968
+3,778,516
| +252% | +$116M |
|
336
Teva Pharmaceuticals
TEVA
$22.1B
| $162M | 0.06% |
3,029,954
+1,416,525
| +88% | +$75.8M |
|
337
ASML
ASML
$313B
| $160M | 0.06% |
1,593,679
-58,845
| -4% | -$5.91M |
|
338
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $158M | 0.06% |
8,461,755
+2,221,793
| +36% | +$41.5M |
|
339
Kroger
KR
$45B
| $158M | 0.06% |
4,127,927
-838,761
| -17% | -$32.1M |
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $158M | 0.06% |
1,251,537
+194,217
| +18% | +$24.5M |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $157M | 0.06% |
1,540,453
-27,905
| -2% | -$2.84M |
|
342
Weyerhaeuser
WY
$18.7B
| $157M | 0.06% |
5,054,415
+1,636,407
| +48% | +$50.7M |
|
343
Marvell Technology
MRVL
$56.9B
| $156M | 0.06% |
15,167,634
-2,345,035
| -13% | -$24.2M |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $156M | 0.06% |
1,781,286
-985,021
| -36% | -$86.4M |
|
|
IHS
345
DELISTED
IHS INC CL-A COM STK
IHS
| $156M | 0.06% |
1,258,547
+569,044
| +83% | +$70.7M |
|
346
US Bancorp
USB
$75.7B
| $156M | 0.06% |
3,844,308
-168,669
| -4% | -$6.85M |
|
|
MBLY
347
DELISTED
Mobileye N.V.
MBLY
| $156M | 0.06% |
4,179,479
-943,500
| -18% | -$35.2M |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $156M | 0.06% |
1,791,895
+592,689
| +49% | +$51.5M |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $154M | 0.06% |
3,788,236
-172,392
| -4% | -$7.02M |
|
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $154M | 0.06% |
3,777,744
-832,032
| -18% | -$33.8M |
|