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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $168M | 0.03% |
1,002,655
-6,986
| -0.7% | -$1.17M |
|
527
KE Holdings
BEKE
$22.7B
| $168M | 0.03% |
2,735,967
-295,728
| -10% | -$18.2M |
|
|
ZNGA
528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168M | 0.03% |
17,039,947
+7,392,478
| +77% | +$73M |
|
529
Corteva
CTVA
$49.5B
| $168M | 0.03% |
4,330,104
+4,993
| +0.1% | +$193K |
|
530
Kinder Morgan
KMI
$58.8B
| $167M | 0.03% |
12,251,039
-1,802,813
| -13% | -$24.6M |
|
531
SPDR S&P Retail ETF
XRT
$442M
| $165M | 0.03% |
2,568,215
-2,758,415
| -52% | -$177M |
|
532
MPLX
MPLX
$51.1B
| $165M | 0.03% |
7,604,654
-1,222,600
| -14% | -$26.5M |
|
533
Ameriprise Financial
AMP
$46.4B
| $164M | 0.03% |
845,671
+4,631
| +0.6% | +$900K |
|
534
CME Group
CME
$94.6B
| $164M | 0.03% |
900,293
+72,077
| +9% | +$13.1M |
|
535
BlackRock Health Sciences Trust II
BMEZ
$910M
| $164M | 0.03% |
5,719,149
+685,762
| +14% | +$19.6M |
|
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $163M | 0.03% |
3,594,575
+1,249,103
| +53% | +$56.8M |
|
537
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $162M | 0.03% |
4,724,692
+335,512
| +8% | +$11.5M |
|
538
CoStar Group
CSGP
$37.3B
| $162M | 0.03% |
1,755,780
+1,277,150
| +267% | +$118M |
|
539
Johnson Controls International
JCI
$70.1B
| $162M | 0.02% |
3,467,177
+842,733
| +32% | +$39.3M |
|
540
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $161M | 0.02% |
1,856,413
+64,146
| +4% | +$5.57M |
|
541
Oneok
OKE
$44.9B
| $160M | 0.02% |
4,179,095
+2,254,847
| +117% | +$86.5M |
|
542
StoneCo
STNE
$4.62B
| $160M | 0.02% |
1,904,717
+774,860
| +69% | +$65M |
|
543
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $159M | 0.02% |
1,579,866
+700,351
| +80% | +$70.6M |
|
544
Clorox
CLX
$15.4B
| $158M | 0.02% |
784,749
-16,424
| -2% | -$3.32M |
|
545
DraftKings
DKNG
$23B
| $157M | 0.02% |
3,382,664
+1,747,764
| +107% | +$81.4M |
|
546
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $157M | 0.02% |
2,856,420
-44,341
| -2% | -$2.44M |
|
547
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $157M | 0.02% |
4,286,770
+2,196,650
| +105% | +$80.3M |
|
548
Bausch Health
BHC
$2.71B
| $157M | 0.02% |
7,527,373
-53,134
| -0.7% | -$1.11M |
|
549
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $157M | 0.02% |
3,919,403
+124,161
| +3% | +$4.96M |
|
550
eBay
EBAY
$42.5B
| $156M | 0.02% |
3,102,601
+1,109,567
| +56% | +$55.8M |
|