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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $93.9M | 0.03% |
3,727,121
+186,455
| +5% | +$4.7M |
|
577
Cedar Fair
FUN
$2.33B
| $93.7M | 0.02% |
1,964,246
+656,131
| +50% | +$31.3M |
|
578
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $93.5M | 0.02% |
1,358,547
-63,545
| -4% | -$4.37M |
|
579
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $93.1M | 0.02% |
1,542,974
-49,351
| -3% | -$2.98M |
|
580
Invesco
IVZ
$9.91B
| $93M | 0.02% |
4,546,892
+114,161
| +3% | +$2.34M |
|
581
WEC Energy
WEC
$34.6B
| $91.9M | 0.02% |
1,101,994
-87,878
| -7% | -$7.33M |
|
582
Chegg
CHGG
$168M
| $91.7M | 0.02% |
2,377,246
+1,303,955
| +121% | +$50.3M |
|
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $91.4M | 0.02% |
3,140,119
-133,261
| -4% | -$3.88M |
|
584
Brookfield Infrastructure Partners
BIP
$14.2B
| $91.2M | 0.02% |
3,569,461
-418,857
| -11% | -$10.7M |
|
|
AIV
585
Aimco
AIV
$1.09B
| $91M | 0.02% |
13,631,793
+4,173,610
| +44% | +$27.9M |
|
586
HealthEquity
HQY
$8.01B
| $90.9M | 0.02% |
1,389,347
-5,126,923
| -79% | -$335M |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $90.4M | 0.02% |
981,334
-37,363
| -4% | -$3.44M |
|
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.8M | 0.02% |
1,821,008
+82,217
| +5% | +$4.05M |
|
589
Edison International
EIX
$21.1B
| $89.7M | 0.02% |
1,330,299
-97,377
| -7% | -$6.56M |
|
590
TE Connectivity
TEL
$61.7B
| $89.4M | 0.02% |
933,757
+43,022
| +5% | +$4.12M |
|
|
USFR
591
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $88.9M | 0.02% |
3,547,366
-20,302
| -0.6% | -$509K |
|
|
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88.7M | 0.02% |
514,627
+81,380
| +19% | +$14M |
|
593
Amphenol
APH
$143B
| $88.7M | 0.02% |
3,698,064
-620,600
| -14% | -$14.9M |
|
|
ARRY
594
DELISTED
Array Biopharma Inc
ARRY
| $88M | 0.02% |
1,899,080
-1,472,926
| -44% | -$68.2M |
|
595
Inspire Medical Systems
INSP
$2.41B
| $87.4M | 0.02% |
1,441,080
+50,166
| +4% | +$3.04M |
|
596
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $87.1M | 0.02% |
3,342,278
+194,523
| +6% | +$5.07M |
|
|
ABB
597
DELISTED
ABB Ltd.
ABB
| $86.8M | 0.02% |
4,332,576
+816,202
| +23% | +$16.3M |
|
598
Healthpeak Properties
DOC
$12.6B
| $86.6M | 0.02% |
2,708,782
+979,916
| +57% | +$31.3M |
|
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $86.3M | 0.02% |
1,683,411
+142,213
| +9% | +$7.29M |
|
600
Alexandria Real Estate Equities
ARE
$14.3B
| $86.2M | 0.02% |
611,191
+148,840
| +32% | +$21M |
|