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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $110M | 0.03% |
1,492,151
-36,074
| -2% | -$2.67M |
|
527
iShares Russell 3000 ETF
IWV
$16.8B
| $110M | 0.03% |
632,511
+19,869
| +3% | +$3.45M |
|
528
Alnylam Pharmaceuticals
ALNY
$61.5B
| $110M | 0.03% |
1,363,518
+26,397
| +2% | +$2.12M |
|
529
Motorola Solutions
MSI
$80.3B
| $109M | 0.03% |
639,221
+431,126
| +207% | +$73.5M |
|
530
iShares MSCI Brazil ETF
EWZ
$5.5B
| $109M | 0.03% |
2,579,966
-3,089,645
| -54% | -$130M |
|
531
Halliburton
HAL
$19.3B
| $109M | 0.03% |
5,756,877
-115,355
| -2% | -$2.17M |
|
532
Suncor Energy
SU
$51.3B
| $108M | 0.03% |
3,428,057
-164,176
| -5% | -$5.18M |
|
533
Microchip Technology
MCHP
$34.9B
| $108M | 0.03% |
2,328,638
+1,311,072
| +129% | +$60.9M |
|
534
Eversource Energy
ES
$23.8B
| $107M | 0.03% |
1,252,531
-125,891
| -9% | -$10.8M |
|
535
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $106M | 0.03% |
2,568,823
-402,709
| -14% | -$16.6M |
|
536
Altice USA
ATUS
$1.09B
| $106M | 0.03% |
3,692,568
+2,534,926
| +219% | +$72.7M |
|
537
Pinterest
PINS
$24B
| $106M | 0.03% |
3,992,379
+1,454,682
| +57% | +$38.5M |
|
538
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $106M | 0.03% |
2,797,978
-3,078
| -0.1% | -$116K |
|
539
Alaska Air
ALK
$7.22B
| $105M | 0.03% |
1,623,994
+317,430
| +24% | +$20.6M |
|
540
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $105M | 0.03% |
2,099,369
+895,879
| +74% | +$45M |
|
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $105M | 0.03% |
1,499,462
-15,215
| -1% | -$1.06M |
|
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $104M | 0.03% |
1,099,624
+118,290
| +12% | +$11.2M |
|
543
Brixmor Property Group
BRX
$8.51B
| $104M | 0.03% |
5,102,360
-2,172,592
| -30% | -$44.1M |
|
544
Gaotu Techedu
GOTU
$865M
| $104M | 0.03% |
+6,761,203
| New | +$104M |
|
|
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
| $104M | 0.03% |
5,595,092
-417,381
| -7% | -$7.72M |
|
546
Advanced Micro Devices
AMD
$259B
| $103M | 0.03% |
3,546,638
-1,803,432
| -34% | -$52.3M |
|
547
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $103M | 0.03% |
1,687,749
-763,845
| -31% | -$46.5M |
|
548
SAP
SAP
$303B
| $103M | 0.03% |
871,781
+251,166
| +40% | +$29.6M |
|
549
Huazhu Hotels Group
HTHT
$11.4B
| $102M | 0.03% |
3,075,848
-317,979
| -9% | -$10.5M |
|
|
HUYA
550
Huya Inc
HUYA
$740M
| $101M | 0.03% |
4,282,519
-515,409
| -11% | -$12.2M |
|