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 |
Uber
UBER
|
$916M |
| 2 |
Okta
OKTA
|
$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$718M |
| 4 |
Shopify
SHOP
|
$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.3B |
| 2 |
Walt Disney
DIS
|
$985M |
| 3 |
Ecolab
ECL
|
$893M |
| 4 |
SPDR Gold Trust
GLD
|
$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
526
DELISTED
Healthcare Realty Trust Incorporated
HR
| $123M | 0.03% |
3,672,375
+33,219
| +0.9% | +$1.11M |
|
|
SNLN
527
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $123M | 0.03% |
6,985,972
+2,944,794
| +73% | +$51.7M |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $122M | 0.03% |
822,494
-89,182
| -10% | -$13.3M |
|
529
Datadog
DDOG
$47.7B
| $122M | 0.03% |
3,236,615
+2,011,696
| +164% | +$76M |
|
530
Ameriprise Financial
AMP
$46.1B
| $122M | 0.03% |
729,801
+42,567
| +6% | +$7.09M |
|
531
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $121M | 0.03% |
2,343,698
+531,940
| +29% | +$27.6M |
|
532
Amicus Therapeutics
FOLD
$2.5B
| $120M | 0.03% |
12,357,714
+2,057,197
| +20% | +$20M |
|
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $120M | 0.03% |
1,840,022
+152,273
| +9% | +$9.93M |
|
534
Humana
HUM
$36.6B
| $120M | 0.03% |
327,311
+34,797
| +12% | +$12.8M |
|
535
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $119M | 0.03% |
1,418,911
-73,240
| -5% | -$6.17M |
|
536
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $119M | 0.03% |
2,385,990
+286,621
| +14% | +$14.3M |
|
537
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $119M | 0.03% |
3,868,797
+16,377
| +0.4% | +$504K |
|
538
Canadian National Railway
CNI
$59.3B
| $119M | 0.03% |
1,316,230
+330,735
| +34% | +$29.9M |
|
|
NSTG
539
DELISTED
NanoString Technologies, Inc.
NSTG
| $119M | 0.03% |
4,277,141
-405,801
| -9% | -$11.3M |
|
|
AMRN
540
Amarin Corp
AMRN
$311M
| $118M | 0.03% |
274,355
+124,403
| +83% | +$53.3M |
|
541
International Paper
IP
$24.8B
| $118M | 0.03% |
2,695,913
-118,238
| -4% | -$5.16M |
|
542
Nucor
NUE
$33.4B
| $118M | 0.03% |
2,087,929
+271,101
| +15% | +$15.3M |
|
543
Genuine Parts
GPC
$19.3B
| $117M | 0.03% |
1,103,204
+327,627
| +42% | +$34.8M |
|
544
J.M. Smucker
SJM
$11.8B
| $117M | 0.03% |
1,124,303
+735,854
| +189% | +$76.6M |
|
545
Allstate
ALL
$52.6B
| $117M | 0.03% |
1,037,061
+211,259
| +26% | +$23.8M |
|
|
JOBS
546
DELISTED
51job, Inc.
JOBS
| $116M | 0.03% |
1,369,943
+34,489
| +3% | +$2.93M |
|
547
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $116M | 0.03% |
1,742,410
+1,422,944
| +445% | +$94.7M |
|
548
Realty Income
O
$53.9B
| $116M | 0.03% |
1,621,003
+613,106
| +61% | +$43.7M |
|
549
iShares Russell 3000 ETF
IWV
$16.7B
| $115M | 0.03% |
611,351
-21,160
| -3% | -$3.99M |
|
550
Alexandria Real Estate Equities
ARE
$14.4B
| $115M | 0.03% |
711,175
+191,751
| +37% | +$31M |
|