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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $123M | 0.02% |
2,671,771
-114,474
| -4% | -$5.27M |
|
|
JOBS
527
DELISTED
51job, Inc.
JOBS
| $123M | 0.02% |
1,572,525
+9,317
| +0.6% | +$727K |
|
528
iShares Russell 3000 ETF
IWV
$16.7B
| $122M | 0.02% |
625,802
+7,624
| +1% | +$1.49M |
|
529
Royal Bank of Canada
RY
$204B
| $122M | 0.02% |
1,734,344
+681,965
| +65% | +$47.8M |
|
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $121M | 0.02% |
2,056,252
+13,246
| +0.6% | +$781K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $121M | 0.02% |
2,004,693
-520,469
| -21% | -$31.4M |
|
532
Stanley Black & Decker
SWK
$12.1B
| $121M | 0.02% |
743,072
-308,290
| -29% | -$50M |
|
533
BlackRock Health Sciences Trust II
BMEZ
$910M
| $120M | 0.02% |
5,033,387
+1,662,415
| +49% | +$39.6M |
|
534
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $120M | 0.02% |
3,359,917
-177,245
| -5% | -$6.31M |
|
535
iShares International Select Dividend ETF
IDV
$5.78B
| $119M | 0.02% |
4,773,017
-269,035
| -5% | -$6.71M |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $118M | 0.02% |
1,220,670
-261,388
| -18% | -$25.4M |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.39B
| $118M | 0.02% |
2,753,293
+2,615,021
| +1,891% | +$112M |
|
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $118M | 0.02% |
1,408,045
-1,400
| -0.1% | -$118K |
|
539
Fortive
FTV
$16.2B
| $118M | 0.02% |
1,848,287
+1,187,269
| +180% | +$75.7M |
|
540
Bausch Health
BHC
$2.71B
| $118M | 0.02% |
7,580,507
-640,353
| -8% | -$9.95M |
|
541
Realty Income
O
$54.4B
| $118M | 0.02% |
1,997,061
+20,849
| +1% | +$1.23M |
|
542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $117M | 0.02% |
3,827,319
-130,631
| -3% | -$4M |
|
543
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $117M | 0.02% |
2,107,120
-26,516
| -1% | -$1.47M |
|
544
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $117M | 0.02% |
2,606,548
+138,396
| +6% | +$6.19M |
|
545
Vanguard Communication Services ETF
VOX
$5.87B
| $116M | 0.02% |
1,139,158
+8,585
| +0.8% | +$875K |
|
546
First Trust Managed Municipal ETF
FMB
$1.88B
| $116M | 0.02% |
2,085,809
+90,186
| +5% | +$5.01M |
|
547
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $115M | 0.02% |
1,555,858
-16,151
| -1% | -$1.19M |
|
548
Enbridge
ENB
$105B
| $114M | 0.02% |
3,915,288
-135,012
| -3% | -$3.94M |
|
549
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $114M | 0.02% |
1,143,311
+144,145
| +14% | +$14.4M |
|
550
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $114M | 0.02% |
948,437
-52,394
| -5% | -$6.28M |
|