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
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $146M | 0.04% |
2,278,702
+440,809
| +24% | +$28.2M |
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $146M | 0.04% |
2,385,103
+237,511
| +11% | +$14.5M |
|
453
Lam Research
LRCX
$130B
| $145M | 0.04% |
7,877,480
+1,260,710
| +19% | +$23.2M |
|
454
Johnson Controls International
JCI
$69.5B
| $145M | 0.04% |
3,797,616
-575,813
| -13% | -$21.9M |
|
455
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $145M | 0.04% |
4,619,565
-540,036
| -10% | -$16.9M |
|
456
Kellanova
K
$27.8B
| $143M | 0.04% |
2,246,426
-184,299
| -8% | -$11.8M |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $143M | 0.04% |
16,823,680
+13,554,447
| +415% | +$115M |
|
458
iShares S&P 100 ETF
OEF
$22.1B
| $143M | 0.04% |
1,201,687
+773
| +0.1% | +$91.7K |
|
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $143M | 0.04% |
4,683,051
+209,748
| +5% | +$6.38M |
|
460
Gabelli Dividend & Income Trust
GDV
$2.38B
| $142M | 0.04% |
6,065,560
+41,840
| +0.7% | +$979K |
|
461
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $142M | 0.04% |
4,156,922
-256,289
| -6% | -$8.75M |
|
462
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $142M | 0.04% |
3,896,736
-3,141,444
| -45% | -$114M |
|
463
iShares Semiconductor ETF
SOXX
$13.7B
| $142M | 0.04% |
2,501,274
+142,350
| +6% | +$8.06M |
|
464
Edison International
EIX
$21B
| $141M | 0.04% |
2,233,897
+1,032,839
| +86% | +$65.3M |
|
465
Globant
GLOB
$2.78B
| $141M | 0.04% |
3,030,727
+47,247
| +2% | +$2.2M |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $140M | 0.04% |
3,041,086
+956,628
| +46% | +$44.2M |
|
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $140M | 0.04% |
4,660,672
-315,721
| -6% | -$9.5M |
|
468
Nabors Industries
NBR
$560M
| $138M | 0.04% |
405,147
+10,547
| +3% | +$3.6M |
|
469
Norfolk Southern
NSC
$62.3B
| $138M | 0.04% |
952,959
-185,041
| -16% | -$26.8M |
|
|
VRE
470
Veris Residential
VRE
$1.52B
| $138M | 0.04% |
6,401,557
+469,477
| +8% | +$10.1M |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$995M
| $138M | 0.04% |
7,202,802
+228,266
| +3% | +$4.37M |
|
472
Air Products & Chemicals
APD
$64.5B
| $138M | 0.04% |
839,729
+126,889
| +18% | +$20.8M |
|
473
Skyworks Solutions
SWKS
$11.2B
| $137M | 0.04% |
1,445,542
+182,812
| +14% | +$17.4M |
|
474
UBS Group
UBS
$128B
| $137M | 0.04% |
7,454,824
+2,641,929
| +55% | +$48.6M |
|
475
Regions Financial
RF
$24.1B
| $136M | 0.04% |
7,894,156
+4,591,635
| +139% | +$79.3M |
|