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 Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $107M | 0.03% |
2,589,525
+750,978
| +41% | +$30.9M |
|
502
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $106M | 0.03% |
2,516,480
+63,020
| +3% | +$2.66M |
|
503
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $106M | 0.03% |
3,900,132
+254,509
| +7% | +$6.93M |
|
504
Progressive
PGR
$143B
| $106M | 0.03% |
1,758,296
+418,900
| +31% | +$25.3M |
|
505
Ball Corp
BALL
$13.7B
| $106M | 0.03% |
2,300,716
+1,099,130
| +91% | +$50.5M |
|
506
VanEck Semiconductor ETF
SMH
$28.2B
| $105M | 0.03% |
2,406,878
-8,461,560
| -78% | -$369M |
|
507
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $105M | 0.03% |
8,684,507
+121,261
| +1% | +$1.46M |
|
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $105M | 0.03% |
1,104,922
+365,714
| +49% | +$34.6M |
|
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $105M | 0.03% |
2,332,128
-837,914
| -26% | -$37.6M |
|
510
HSBC
HSBC
$230B
| $105M | 0.03% |
2,637,594
+319,103
| +14% | +$12.6M |
|
511
Darden Restaurants
DRI
$24.7B
| $104M | 0.03% |
1,045,971
-271,108
| -21% | -$27.1M |
|
512
Align Technology
ALGN
$9.85B
| $103M | 0.03% |
492,553
-56,639
| -10% | -$11.9M |
|
513
Zimmer Biomet
ZBH
$20.6B
| $103M | 0.03% |
1,022,645
+318,265
| +45% | +$32M |
|
514
iShares Core S&P US Value ETF
IUSV
$22B
| $103M | 0.03% |
2,088,853
+1,027,661
| +97% | +$50.4M |
|
515
Vanguard Total International Bond ETF
BNDX
$68.4B
| $102M | 0.03% |
1,888,028
-101,925
| -5% | -$5.53M |
|
516
Johnson Controls International
JCI
$69.6B
| $102M | 0.03% |
3,431,694
-463,462
| -12% | -$13.7M |
|
517
KKR & Co
KKR
$122B
| $102M | 0.03% |
5,176,745
+2,377,032
| +85% | +$46.7M |
|
518
Angi Inc
ANGI
$803M
| $102M | 0.03% |
631,996
-67,961
| -10% | -$10.9M |
|
519
Hershey
HSY
$38B
| $101M | 0.03% |
946,901
+156,340
| +20% | +$16.8M |
|
520
Western Digital
WDC
$32.8B
| $101M | 0.03% |
3,619,422
-1,151,017
| -24% | -$32.2M |
|
521
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $101M | 0.03% |
3,328,866
+115,330
| +4% | +$3.5M |
|
|
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
| $101M | 0.03% |
5,965,820
+3,740,913
| +168% | +$63.3M |
|
523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $101M | 0.03% |
1,934,141
-344,974
| -15% | -$18M |
|
524
Halliburton
HAL
$18.5B
| $99.9M | 0.03% |
3,759,492
-59,377
| -2% | -$1.58M |
|
525
iShares US Real Estate ETF
IYR
$3.61B
| $99.6M | 0.03% |
1,329,695
-6,487,799
| -83% | -$486M |
|