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
|
$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.63B |
| 3 |
Snowflake
SNOW
|
$1.44B |
| 4 |
Shopify
SHOP
|
$1.3B |
| 5 |
Royalty Pharma
RPRX
|
$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39B |
| 4 |
Vipshop
VIPS
|
$1.11B |
| 5 |
Apple
AAPL
|
$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$57.2B
| $202M | 0.03% |
1,004,131
-480,663
| -32% | -$96.8M |
|
477
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $202M | 0.03% |
3,905,837
+114,246
| +3% | +$5.9M |
|
478
iShares International Select Dividend ETF
IDV
$5.74B
| $201M | 0.03% |
6,400,697
+365,694
| +6% | +$11.5M |
|
479
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $201M | 0.03% |
1,868,383
+199,222
| +12% | +$21.5M |
|
480
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $201M | 0.03% |
1,769,410
-230,945
| -12% | -$26.2M |
|
481
Aflac
AFL
$57.2B
| $201M | 0.03% |
3,927,843
+916,695
| +30% | +$46.9M |
|
482
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $200M | 0.03% |
5,592,016
-61,063
| -1% | -$2.18M |
|
483
Invesco Preferred ETF
PGX
$3.93B
| $199M | 0.03% |
13,250,248
+809,870
| +7% | +$12.1M |
|
484
iShares S&P 100 ETF
OEF
$22.1B
| $198M | 0.03% |
1,101,838
+44,316
| +4% | +$7.97M |
|
485
BP
BP
$87.4B
| $198M | 0.03% |
8,130,642
+1,709,961
| +27% | +$41.6M |
|
486
PagSeguro Digital
PAGS
$2.8B
| $198M | 0.03% |
4,273,006
-962,467
| -18% | -$44.6M |
|
487
HP
HPQ
$27.4B
| $198M | 0.03% |
6,230,449
+21,509
| +0.3% | +$683K |
|
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $197M | 0.03% |
6,635,405
-330,657
| -5% | -$9.82M |
|
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $196M | 0.03% |
1,361,979
-84,446
| -6% | -$12.2M |
|
490
KE Holdings
BEKE
$22.4B
| $196M | 0.03% |
3,444,355
+708,388
| +26% | +$40.4M |
|
491
Domino's
DPZ
$15.7B
| $195M | 0.03% |
529,967
-209,171
| -28% | -$76.9M |
|
492
Knight Transportation
KNX
$7B
| $195M | 0.03% |
4,051,035
+1,161,047
| +40% | +$55.8M |
|
493
Exact Sciences
EXAS
$10.2B
| $194M | 0.03% |
1,475,794
+320,804
| +28% | +$42.3M |
|
494
First Trust Cloud Computing ETF
SKYY
$3.08B
| $194M | 0.03% |
2,027,739
+129,293
| +7% | +$12.4M |
|
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $194M | 0.03% |
3,046,085
+189,665
| +7% | +$12.1M |
|
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $193M | 0.03% |
20,795,680
+12,490
| +0.1% | +$116K |
|
|
RP
497
DELISTED
RealPage, Inc.
RP
| $193M | 0.03% |
2,215,060
+2,000,780
| +934% | +$174M |
|
498
Stitch Fix
SFIX
$737M
| $193M | 0.03% |
3,891,215
+783,345
| +25% | +$38.8M |
|
499
Vertex Pharmaceuticals
VRTX
$102B
| $192M | 0.03% |
895,382
-22,466
| -2% | -$4.83M |
|
500
Energy Transfer Partners
ET
$59.7B
| $192M | 0.03% |
25,000,446
-9,768,796
| -28% | -$75M |
|