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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.7B
| $159M | 0.04% |
2,543,154
-624,270
| -20% | -$39M |
|
427
Okta
OKTA
$16.3B
| $159M | 0.04% |
2,256,056
+744,738
| +49% | +$52.4M |
|
428
Starwood Property Trust
STWD
$7.53B
| $158M | 0.04% |
7,329,156
+134,446
| +2% | +$2.89M |
|
429
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $158M | 0.04% |
1,857,710
+318,423
| +21% | +$27M |
|
430
Norfolk Southern
NSC
$61.8B
| $157M | 0.04% |
869,826
+19,090
| +2% | +$3.45M |
|
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $157M | 0.04% |
12,200,837
+241,608
| +2% | +$3.1M |
|
432
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $156M | 0.04% |
3,116,031
+1,424,461
| +84% | +$71.4M |
|
433
Iron Mountain
IRM
$27.3B
| $156M | 0.04% |
4,508,612
+1,416,410
| +46% | +$48.9M |
|
434
iShares National Muni Bond ETF
MUB
$39.2B
| $156M | 0.04% |
1,441,456
-81,466
| -5% | -$8.79M |
|
435
Roku
ROKU
$14.6B
| $156M | 0.04% |
2,129,881
+1,684,676
| +378% | +$123M |
|
436
Halliburton
HAL
$18.6B
| $155M | 0.04% |
3,818,869
-3,060,470
| -44% | -$124M |
|
437
Enbridge
ENB
$105B
| $155M | 0.04% |
4,787,632
+472,660
| +11% | +$15.3M |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $154M | 0.04% |
1,297,218
+198,122
| +18% | +$23.6M |
|
439
Cognizant
CTSH
$34.8B
| $154M | 0.04% |
1,990,780
-1,543,379
| -44% | -$119M |
|
440
Lumen
LUMN
$5.25B
| $153M | 0.04% |
7,230,528
+549,930
| +8% | +$11.7M |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $153M | 0.04% |
2,877,198
-370,894
| -11% | -$19.7M |
|
442
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $153M | 0.04% |
2,404,210
+49,788
| +2% | +$3.16M |
|
443
Best Buy
BBY
$16.3B
| $152M | 0.04% |
1,921,248
+206,388
| +12% | +$16.4M |
|
444
Nucor
NUE
$33.1B
| $152M | 0.04% |
2,396,489
-336,125
| -12% | -$21.3M |
|
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $151M | 0.04% |
3,170,042
-45,945
| -1% | -$2.2M |
|
446
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $151M | 0.04% |
3,299,649
-79,572
| -2% | -$3.65M |
|
447
MPLX
MPLX
$51.1B
| $151M | 0.04% |
4,344,937
-111,876
| -3% | -$3.88M |
|
448
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $151M | 0.04% |
3,919,014
-24,988
| -0.6% | -$961K |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $151M | 0.04% |
2,254,090
+311,392
| +16% | +$20.8M |
|
450
Gabelli Dividend & Income Trust
GDV
$2.38B
| $151M | 0.04% |
6,298,838
-19,590
| -0.3% | -$468K |
|