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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Europe AlphaDEX Fund
FEP
$334M
| $124M | 0.04% |
3,562,281
+18,009
| +0.5% | +$627K |
|
477
Petrobras
PBR
$78.7B
| $123M | 0.03% |
7,740,460
-3,900,201
| -34% | -$62.1M |
|
478
iShares Europe ETF
IEV
$2.32B
| $123M | 0.03% |
2,835,733
-626,955
| -18% | -$27.2M |
|
479
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $123M | 0.03% |
2,862,536
-313,519
| -10% | -$13.4M |
|
480
iShares Semiconductor ETF
SOXX
$13.7B
| $123M | 0.03% |
1,942,410
-234,990
| -11% | -$14.8M |
|
481
PPL Corp
PPL
$26.6B
| $122M | 0.03% |
3,848,929
-1,250,520
| -25% | -$39.7M |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $122M | 0.03% |
2,123,621
-33,901
| -2% | -$1.95M |
|
483
Plains All American Pipeline
PAA
$12.1B
| $121M | 0.03% |
4,938,313
+1,019,242
| +26% | +$25M |
|
484
ING
ING
$71B
| $120M | 0.03% |
9,909,213
+716,665
| +8% | +$8.7M |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $120M | 0.03% |
960,290
-310,636
| -24% | -$38.9M |
|
486
Vipshop
VIPS
$8.45B
| $119M | 0.03% |
14,866,398
+1,833,867
| +14% | +$14.7M |
|
487
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $119M | 0.03% |
2,368,810
+307,584
| +15% | +$15.4M |
|
488
Archer Daniels Midland
ADM
$30.2B
| $119M | 0.03% |
2,750,588
-53,476
| -2% | -$2.31M |
|
489
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $118M | 0.03% |
4,192,064
+465,358
| +12% | +$13.1M |
|
490
Vodafone
VOD
$28.5B
| $117M | 0.03% |
6,457,046
-1,057,360
| -14% | -$19.2M |
|
491
Carvana
CVNA
$50.9B
| $117M | 0.03% |
2,017,113
+941,428
| +88% | +$54.7M |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $115M | 0.03% |
1,013,328
-8,718
| -0.9% | -$990K |
|
493
Cognizant
CTSH
$35.1B
| $115M | 0.03% |
1,587,286
-364,911
| -19% | -$26.4M |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $115M | 0.03% |
2,005,364
-776,041
| -28% | -$44.4M |
|
495
Atmos Energy
ATO
$26.7B
| $115M | 0.03% |
1,114,230
+519,848
| +87% | +$53.5M |
|
496
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $114M | 0.03% |
8,660,139
-24,368
| -0.3% | -$322K |
|
497
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $114M | 0.03% |
1,920,522
-13,619
| -0.7% | -$810K |
|
498
Alnylam Pharmaceuticals
ALNY
$59.2B
| $114M | 0.03% |
1,220,361
+37,462
| +3% | +$3.5M |
|
499
iShares MSCI Mexico ETF
EWW
$1.84B
| $114M | 0.03% |
2,608,852
+335,588
| +15% | +$14.6M |
|
500
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $114M | 0.03% |
1,353,318
-406,320
| -23% | -$34.1M |
|