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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $120M | 0.03% |
3,944,043
-384,500
| -9% | -$11.7M |
|
502
Regency Centers
REG
$13.1B
| $120M | 0.03% |
1,796,740
-678,980
| -27% | -$45.3M |
|
503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $120M | 0.03% |
4,175,911
-16,153
| -0.4% | -$463K |
|
504
Cummins
CMI
$54.4B
| $119M | 0.03% |
693,710
+38,676
| +6% | +$6.63M |
|
505
Archer Daniels Midland
ADM
$29.9B
| $119M | 0.03% |
2,909,640
+159,052
| +6% | +$6.49M |
|
|
HUYA
506
Huya Inc
HUYA
$783M
| $119M | 0.03% |
4,797,928
+4,642,652
| +2,990% | +$115M |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $118M | 0.03% |
1,528,225
-949,228
| -38% | -$73.5M |
|
508
Stellantis
STLA
$25.8B
| $118M | 0.03% |
8,507,518
+1,911,618
| +29% | +$26.4M |
|
509
Seagate
STX
$40.7B
| $117M | 0.03% |
2,491,729
+717,007
| +40% | +$33.8M |
|
510
Public Service Enterprise Group
PEG
$39.9B
| $117M | 0.03% |
1,995,115
+543,985
| +37% | +$32M |
|
511
Asbury Automotive
ABG
$4.99B
| $117M | 0.03% |
1,386,065
+401
| +0% | +$33.8K |
|
512
Ares Capital
ARCC
$15.7B
| $117M | 0.03% |
6,509,392
-856,114
| -12% | -$15.4M |
|
513
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $117M | 0.03% |
8,751,115
+90,976
| +1% | +$1.21M |
|
514
Biogen
BIIB
$21.1B
| $117M | 0.03% |
498,215
-465,448
| -48% | -$109M |
|
515
Consolidated Edison
ED
$35B
| $116M | 0.03% |
1,322,490
-390,083
| -23% | -$34.2M |
|
516
iShares US Treasury Bond ETF
GOVT
$28.1B
| $116M | 0.03% |
4,482,906
+1,478,930
| +49% | +$38.2M |
|
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $116M | 0.03% |
2,658,940
-203,596
| -7% | -$8.86M |
|
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $116M | 0.03% |
2,744,273
+159,245
| +6% | +$6.71M |
|
519
Nucor
NUE
$32.4B
| $115M | 0.03% |
2,094,566
-92,708
| -4% | -$5.11M |
|
520
Aon
AON
$79B
| $115M | 0.03% |
596,253
+31,242
| +6% | +$6.03M |
|
521
T Rowe Price
TROW
$23.5B
| $114M | 0.03% |
1,041,593
+151,661
| +17% | +$16.6M |
|
522
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $114M | 0.03% |
3,608,867
-136,514
| -4% | -$4.32M |
|
523
Weyerhaeuser
WY
$18.2B
| $113M | 0.03% |
4,280,269
+183,558
| +4% | +$4.83M |
|
524
First Trust Europe AlphaDEX Fund
FEP
$337M
| $113M | 0.03% |
3,191,170
-371,111
| -10% | -$13.1M |
|
|
VRE
525
Veris Residential
VRE
$1.51B
| $112M | 0.03% |
4,825,469
-804,674
| -14% | -$18.7M |
|