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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$99.6B
| $95.9M | 0.03% |
565,819
+17,022
| +3% | +$2.88M |
|
577
Match Group
MTCH
$9.12B
| $95.8M | 0.03% |
1,340,767
+399,245
| +42% | +$28.5M |
|
578
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $95.4M | 0.03% |
1,811,758
+752,786
| +71% | +$39.6M |
|
579
TC Energy
TRP
$54B
| $95.1M | 0.03% |
1,836,262
+318,239
| +21% | +$16.5M |
|
|
MOMO
580
Hello Group
MOMO
$1.21B
| $94.9M | 0.03% |
3,062,682
-1,328,190
| -30% | -$41.1M |
|
581
Vanguard Consumer Staples ETF
VDC
$7.56B
| $94.8M | 0.03% |
605,826
+63,821
| +12% | +$9.99M |
|
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $94.5M | 0.03% |
6,537,310
+164,436
| +3% | +$2.38M |
|
583
Pembina Pipeline
PBA
$22.5B
| $94.4M | 0.03% |
2,545,309
+1,022,858
| +67% | +$37.9M |
|
584
DiamondRock Hospitality
DRH
$1.72B
| $94.1M | 0.02% |
9,182,633
-1,193,592
| -12% | -$12.2M |
|
585
Vanguard Utilities ETF
VPU
$7.29B
| $93.1M | 0.02% |
648,373
+62,228
| +11% | +$8.94M |
|
586
First Trust Managed Municipal ETF
FMB
$1.89B
| $93.1M | 0.02% |
1,675,574
+276,243
| +20% | +$15.3M |
|
587
Idexx Laboratories
IDXX
$51B
| $92.8M | 0.02% |
341,421
-4,565
| -1% | -$1.24M |
|
588
Nucor
NUE
$32.6B
| $92.5M | 0.02% |
1,816,828
-277,738
| -13% | -$14.1M |
|
589
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $92.3M | 0.02% |
3,093,097
-47,022
| -1% | -$1.4M |
|
590
BCE
BCE
$22.5B
| $91.7M | 0.02% |
1,893,867
-310,253
| -14% | -$15M |
|
591
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $91.4M | 0.02% |
1,998,354
-142,858
| -7% | -$6.53M |
|
|
FPF
592
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $91.1M | 0.02% |
3,854,332
+174,198
| +5% | +$4.12M |
|
|
AVLR
593
DELISTED
Avalara, Inc.
AVLR
| $91M | 0.02% |
1,352,304
-384,140
| -22% | -$25.8M |
|
594
Targa Resources
TRGP
$35.2B
| $90.7M | 0.02% |
2,257,811
-378,292
| -14% | -$15.2M |
|
595
Allstate
ALL
$52.7B
| $89.7M | 0.02% |
825,802
+151,320
| +22% | +$16.4M |
|
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $89.7M | 0.02% |
6,265,097
+415,796
| +7% | +$5.95M |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89M | 0.02% |
1,815,472
-5,536
| -0.3% | -$272K |
|
598
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $88.6M | 0.02% |
1,168,559
+112,168
| +11% | +$8.51M |
|
599
Canadian National Railway
CNI
$57.7B
| $88.6M | 0.02% |
985,495
+322,363
| +49% | +$29M |
|
600
Diamondback Energy
FANG
$40.4B
| $88.3M | 0.02% |
982,285
-130,223
| -12% | -$11.7M |
|