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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$49.7B
| $112M | 0.03% |
3,592,233
+812,193
| +29% | +$25.3M |
|
527
Telus
TU
$25B
| $112M | 0.03% |
6,053,306
+462,076
| +8% | +$8.53M |
|
528
Capital One
COF
$142B
| $111M | 0.03% |
1,223,594
-152,922
| -11% | -$13.9M |
|
529
Vanguard Total International Bond ETF
BNDX
$68.4B
| $111M | 0.03% |
1,935,340
+89,613
| +5% | +$5.13M |
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $110M | 0.03% |
1,916,545
-207,076
| -10% | -$11.9M |
|
531
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $109M | 0.03% |
2,177,779
+265,034
| +14% | +$13.2M |
|
532
PPL Corp
PPL
$26.4B
| $108M | 0.03% |
3,484,269
-364,660
| -9% | -$11.3M |
|
533
Invesco Senior Loan ETF
BKLN
$6.88B
| $107M | 0.03% |
4,737,934
+222,269
| +5% | +$5.04M |
|
534
Equinix
EQIX
$76.3B
| $107M | 0.03% |
212,813
-178,715
| -46% | -$90.1M |
|
535
DiamondRock Hospitality
DRH
$1.71B
| $107M | 0.03% |
10,376,225
+1,920,593
| +23% | +$19.9M |
|
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $107M | 0.03% |
2,801,056
-282,333
| -9% | -$10.8M |
|
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $107M | 0.03% |
3,731,678
+81,402
| +2% | +$2.33M |
|
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $107M | 0.03% |
1,514,677
-68,709
| -4% | -$4.83M |
|
539
Lumen
LUMN
$5.78B
| $106M | 0.03% |
9,051,048
+997,781
| +12% | +$11.7M |
|
540
Roper Technologies
ROP
$55.9B
| $106M | 0.03% |
290,356
+155,677
| +116% | +$57M |
|
541
Sysco
SYY
$38.7B
| $106M | 0.03% |
1,500,951
+164,391
| +12% | +$11.6M |
|
542
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $106M | 0.03% |
3,696,501
+1,925,087
| +109% | +$55.3M |
|
543
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $106M | 0.03% |
2,166,959
+242,522
| +13% | +$11.9M |
|
544
Corteva
CTVA
$49.2B
| $106M | 0.03% |
+3,582,326
| New | +$106M |
|
545
Johnson Controls International
JCI
$69.6B
| $106M | 0.03% |
2,562,857
-268,814
| -9% | -$11.1M |
|
546
Cheniere Energy
LNG
$51.5B
| $106M | 0.03% |
1,543,854
-6,110
| -0.4% | -$418K |
|
547
iShares Russell 3000 ETF
IWV
$16.7B
| $106M | 0.03% |
612,642
-18,425
| -3% | -$3.18M |
|
548
Truist Financial
TFC
$58.4B
| $105M | 0.03% |
2,130,929
+89,575
| +4% | +$4.4M |
|
549
Entergy
ETR
$38.8B
| $104M | 0.03% |
2,029,282
+1,335,750
| +193% | +$68.7M |
|
550
Eversource Energy
ES
$23.7B
| $104M | 0.03% |
1,378,422
+71,026
| +5% | +$5.38M |
|