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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$16.8B
| $117M | 0.03% |
790,971
+179,620
| +29% | +$26.6M |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $117M | 0.03% |
2,882,968
+746,434
| +35% | +$30.2M |
|
453
Equinix
EQIX
$76.4B
| $116M | 0.03% |
185,942
-42,651
| -19% | -$26.6M |
|
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $116M | 0.03% |
1,438,269
+426,133
| +42% | +$34.2M |
|
455
CSX Corp
CSX
$59.8B
| $116M | 0.03% |
6,049,911
-940,671
| -13% | -$18M |
|
456
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $115M | 0.03% |
3,131,769
-767,184
| -20% | -$28.2M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115M | 0.03% |
3,286,469
-2,741,507
| -45% | -$95.7M |
|
458
Amicus Therapeutics
FOLD
$2.45B
| $114M | 0.03% |
12,374,950
+17,236
| +0.1% | +$159K |
|
459
Analog Devices
ADI
$122B
| $113M | 0.03% |
1,257,530
-317,543
| -20% | -$28.5M |
|
460
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $112M | 0.03% |
1,779,794
+532,736
| +43% | +$33.6M |
|
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $112M | 0.03% |
2,108,901
+1,426,703
| +209% | +$75.8M |
|
462
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $112M | 0.03% |
11,973,753
-779,248
| -6% | -$7.26M |
|
|
SMAR
463
DELISTED
Smartsheet Inc.
SMAR
| $111M | 0.03% |
2,680,932
-672,027
| -20% | -$27.9M |
|
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $111M | 0.03% |
2,281,179
+190,796
| +9% | +$9.3M |
|
465
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $111M | 0.03% |
1,545,148
-578,902
| -27% | -$41.6M |
|
466
Sysco
SYY
$38.3B
| $111M | 0.03% |
2,431,834
+589,456
| +32% | +$26.9M |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $111M | 0.03% |
1,568,244
+682,682
| +77% | +$48.2M |
|
468
Brookfield Infrastructure Partners
BIP
$14.2B
| $110M | 0.03% |
4,586,393
-254,648
| -5% | -$6.11M |
|
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $110M | 0.03% |
835,301
+12,807
| +2% | +$1.68M |
|
470
Peloton Interactive
PTON
$3.2B
| $109M | 0.03% |
4,118,763
+1,787,516
| +77% | +$47.5M |
|
471
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $109M | 0.03% |
4,505,773
-187,360
| -4% | -$4.53M |
|
472
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $108M | 0.03% |
1,064,396
-29,074
| -3% | -$2.94M |
|
473
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $107M | 0.03% |
1,948,032
-300,804
| -13% | -$16.6M |
|
474
Fortis
FTS
$24.7B
| $106M | 0.03% |
2,750,692
-4,731,093
| -63% | -$182M |
|
475
Williams Companies
WMB
$71.8B
| $106M | 0.03% |
7,464,774
-3,291,582
| -31% | -$46.6M |
|