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
|
$4.74B |
| 2 |
Mercado Libre
MELI
|
$1.3B |
| 3 |
Grab
GRAB
|
$1.14B |
| 4 |
DoorDash
DASH
|
$1.02B |
| 5 |
Unity
U
|
$988M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.99B |
| 2 |
Intuitive Surgical
ISRG
|
$1.42B |
| 3 |
NVIDIA
NVDA
|
$1.08B |
| 4 |
Microsoft
MSFT
|
$767M |
| 5 |
DocuSign
DOCU
|
$663M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$44.9B
| $220M | 0.03% |
3,739,332
-29,990
| -0.8% | -$1.76M |
|
527
PIMCO Dynamic Income Fund
PDI
$7.6B
| $219M | 0.03% |
8,464,860
+6,990,547
| +474% | +$181M |
|
528
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $218M | 0.03% |
1,759,364
+81,994
| +5% | +$10.2M |
|
529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $218M | 0.03% |
6,860,167
+17,635
| +0.3% | +$561K |
|
530
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $218M | 0.03% |
5,593,278
-142,173
| -2% | -$5.54M |
|
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $218M | 0.03% |
2,834,853
-117,707
| -4% | -$9.04M |
|
532
Unilever
UL
$157B
| $217M | 0.03% |
4,039,296
-362,709
| -8% | -$19.5M |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217M | 0.03% |
9,224,006
+7,708,399
| +509% | +$181M |
|
534
Toronto Dominion Bank
TD
$128B
| $216M | 0.03% |
2,820,075
+265,969
| +10% | +$20.4M |
|
535
Invesco Preferred ETF
PGX
$3.95B
| $215M | 0.03% |
14,360,027
+234,580
| +2% | +$3.52M |
|
536
Keysight
KEYS
$29.1B
| $215M | 0.03% |
1,041,761
+305,274
| +41% | +$63M |
|
537
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $214M | 0.03% |
4,627,857
+532,629
| +13% | +$24.7M |
|
538
iShares International Select Dividend ETF
IDV
$5.77B
| $214M | 0.03% |
6,866,551
+319,717
| +5% | +$9.97M |
|
539
Steris
STE
$24.5B
| $214M | 0.03% |
879,271
+642,446
| +271% | +$156M |
|
540
Vertex Pharmaceuticals
VRTX
$101B
| $213M | 0.03% |
969,807
-72,706
| -7% | -$16M |
|
541
New Oriental
EDU
$8.19B
| $213M | 0.03% |
10,121,637
+4,650,166
| +85% | +$97.7M |
|
542
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $212M | 0.03% |
3,038,265
+124,071
| +4% | +$8.67M |
|
543
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $212M | 0.03% |
1,981,307
+40,842
| +2% | +$4.36M |
|
|
PLAN
544
DELISTED
Anaplan, Inc.
PLAN
| $211M | 0.03% |
4,598,815
+2,962,028
| +181% | +$136M |
|
545
Devon Energy
DVN
$21.9B
| $211M | 0.03% |
4,786,665
-185,701
| -4% | -$8.18M |
|
546
iShares MSCI India ETF
INDA
$9.34B
| $210M | 0.03% |
4,584,711
+497,399
| +12% | +$22.8M |
|
547
Plug Power
PLUG
$1.66B
| $210M | 0.03% |
7,438,152
+957,359
| +15% | +$27M |
|
548
NetEase
NTES
$91.2B
| $209M | 0.03% |
2,057,283
+818,387
| +66% | +$83.3M |
|
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $209M | 0.03% |
2,859,905
+121,891
| +4% | +$8.91M |
|
|
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $208M | 0.03% |
5,823,756
-148,755
| -2% | -$5.32M |
|