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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $81.3M | 0.02% |
3,638,679
+482,162
| +15% | +$10.8M |
|
|
HPP
552
Hudson Pacific Properties
HPP
$1.1B
| $80.9M | 0.02% |
3,188,414
+813,709
| +34% | +$20.6M |
|
553
Domino's
DPZ
$15.3B
| $80.5M | 0.02% |
248,499
-94,583
| -28% | -$30.7M |
|
554
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $80.4M | 0.02% |
3,292,772
+947,930
| +40% | +$23.1M |
|
|
FPF
555
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $80M | 0.02% |
4,486,502
+501,326
| +13% | +$8.94M |
|
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $79.8M | 0.02% |
3,083,772
+278,619
| +10% | +$7.21M |
|
557
Vornado Realty Trust
VNO
$7.77B
| $79.8M | 0.02% |
2,204,440
-2,867,722
| -57% | -$104M |
|
558
Telus
TU
$24.1B
| $79.7M | 0.02% |
5,051,906
+106,830
| +2% | +$1.69M |
|
559
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $79.4M | 0.02% |
1,631,086
+641,550
| +65% | +$31.2M |
|
560
VF Corp
VFC
$5.85B
| $79.4M | 0.02% |
1,467,651
-262,337
| -15% | -$14.2M |
|
561
BCE
BCE
$22.5B
| $79.3M | 0.02% |
1,940,672
-265,423
| -12% | -$10.8M |
|
562
Vanguard Communication Services ETF
VOX
$5.82B
| $79.1M | 0.02% |
1,038,467
-30,223
| -3% | -$2.3M |
|
563
Plains All American Pipeline
PAA
$12.2B
| $79M | 0.02% |
14,956,977
+6,666,173
| +80% | +$35.2M |
|
564
Invesco Senior Loan ETF
BKLN
$6.87B
| $78.5M | 0.02% |
3,835,880
-828,256
| -18% | -$16.9M |
|
|
QTS
565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $78.4M | 0.02% |
1,350,710
+783,101
| +138% | +$45.4M |
|
566
Labcorp
LH
$22.7B
| $77.9M | 0.02% |
717,710
-35,083
| -5% | -$3.81M |
|
|
MOMO
567
Hello Group
MOMO
$1.22B
| $77.7M | 0.02% |
3,582,382
+648,679
| +22% | +$14.1M |
|
568
Camden Property Trust
CPT
$11.6B
| $77.6M | 0.02% |
979,269
-96,261
| -9% | -$7.63M |
|
569
Conagra Brands
CAG
$9.27B
| $76.7M | 0.02% |
2,614,634
-1,207,152
| -32% | -$35.4M |
|
570
SAP
SAP
$303B
| $76.7M | 0.02% |
693,852
-130,952
| -16% | -$14.5M |
|
|
HR
571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76.5M | 0.02% |
2,740,563
-931,812
| -25% | -$26M |
|
572
Allstate
ALL
$52.7B
| $76.4M | 0.02% |
833,121
-203,940
| -20% | -$18.7M |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $76.2M | 0.02% |
2,354,118
+1,137,186
| +93% | +$36.8M |
|
574
Lam Research
LRCX
$136B
| $75.7M | 0.02% |
3,152,850
-622,640
| -16% | -$14.9M |
|
575
Toronto Dominion Bank
TD
$130B
| $75.7M | 0.02% |
1,784,759
-1,097,680
| -38% | -$46.5M |
|