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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $163M | 0.04% |
5,122,334
+1,513,467
| +42% | +$48.1M |
|
402
Yum! Brands
YUM
$41.1B
| $162M | 0.04% |
1,429,349
+43,717
| +3% | +$4.96M |
|
403
Compañía de Minas Buenaventura
BVN
$5.08B
| $161M | 0.04% |
10,575,000
-318,767
| -3% | -$4.84M |
|
404
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $160M | 0.04% |
2,632,775
+158,999
| +6% | +$9.69M |
|
405
Chewy
CHWY
$17.4B
| $160M | 0.04% |
6,522,917
+1,783,289
| +38% | +$43.8M |
|
406
ARK Innovation ETF
ARKK
$7.21B
| $160M | 0.04% |
3,738,007
-86,975
| -2% | -$3.73M |
|
407
Atmos Energy
ATO
$26.3B
| $160M | 0.04% |
1,405,686
+601,086
| +75% | +$68.5M |
|
408
ING
ING
$71B
| $160M | 0.04% |
15,304,387
-491,750
| -3% | -$5.14M |
|
409
Travelers Companies
TRV
$61.8B
| $159M | 0.04% |
1,072,651
+190,238
| +22% | +$28.3M |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $159M | 0.04% |
760,292
+177,406
| +30% | +$37.1M |
|
411
L3Harris
LHX
$51.2B
| $159M | 0.04% |
760,061
+419,165
| +123% | +$87.5M |
|
412
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $158M | 0.04% |
1,189,874
-26,645
| -2% | -$3.53M |
|
413
American Water Works
AWK
$27.3B
| $158M | 0.04% |
1,269,532
-116,305
| -8% | -$14.4M |
|
414
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $157M | 0.04% |
1,447,128
+860,469
| +147% | +$93.6M |
|
415
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 0.04% |
3,536,005
+1,516,215
| +75% | +$67.5M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $156M | 0.04% |
3,859,981
+260,408
| +7% | +$10.5M |
|
417
Telefonica
TEF
$30.3B
| $155M | 0.04% |
25,235,216
+2,520,107
| +11% | +$15.5M |
|
418
Biogen
BIIB
$20.7B
| $154M | 0.04% |
662,150
+163,935
| +33% | +$38.2M |
|
419
Invesco Preferred ETF
PGX
$3.95B
| $153M | 0.04% |
10,193,597
+864,496
| +9% | +$13M |
|
420
D.R. Horton
DHI
$53B
| $153M | 0.04% |
2,904,019
-80,026
| -3% | -$4.22M |
|
421
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $153M | 0.04% |
2,347,748
+7,819
| +0.3% | +$509K |
|
422
Ferrari
RACE
$85.3B
| $153M | 0.04% |
990,158
+234,007
| +31% | +$36.1M |
|
423
Analog Devices
ADI
$122B
| $152M | 0.04% |
1,362,414
-344,953
| -20% | -$38.5M |
|
424
Sony
SONY
$172B
| $152M | 0.04% |
12,867,710
-721,305
| -5% | -$8.53M |
|
425
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $152M | 0.04% |
1,426,696
+73,195
| +5% | +$7.8M |
|