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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$7.35B
| $108M | 0.03% |
2,505,405
+1,497,763
| +149% | +$64.4M |
|
577
Public Service Enterprise Group
PEG
$40B
| $107M | 0.03% |
1,818,013
-85,870
| -5% | -$5.07M |
|
|
USFR
578
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $107M | 0.02% |
4,266,278
+272,785
| +7% | +$6.84M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $107M | 0.02% |
987,853
+406,580
| +70% | +$44M |
|
580
JD.com
JD
$46.6B
| $107M | 0.02% |
3,023,725
+507,390
| +20% | +$17.9M |
|
581
Invesco Senior Loan ETF
BKLN
$6.87B
| $106M | 0.02% |
4,664,136
-1,673,153
| -26% | -$38.2M |
|
582
First Trust Europe AlphaDEX Fund
FEP
$337M
| $106M | 0.02% |
2,824,595
-50,019
| -2% | -$1.88M |
|
583
Scotiabank
BNS
$79.5B
| $105M | 0.02% |
1,860,007
+379,531
| +26% | +$21.4M |
|
584
WEC Energy
WEC
$34.6B
| $105M | 0.02% |
1,137,587
+121,972
| +12% | +$11.2M |
|
585
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $105M | 0.02% |
1,437,160
-62,302
| -4% | -$4.54M |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $104M | 0.02% |
4,337,156
-84,821
| -2% | -$2.04M |
|
587
Suncor Energy
SU
$48.8B
| $104M | 0.02% |
3,177,645
-250,412
| -7% | -$8.21M |
|
588
Clarivate
CLVT
$2.96B
| $104M | 0.02% |
6,187,389
+1,046,738
| +20% | +$17.6M |
|
589
Clorox
CLX
$15.4B
| $104M | 0.02% |
676,370
-125,546
| -16% | -$19.3M |
|
590
iShares MSCI South Korea ETF
EWY
$5.26B
| $104M | 0.02% |
1,664,655
-696,664
| -30% | -$43.3M |
|
591
ResMed
RMD
$40.9B
| $104M | 0.02% |
667,883
+260,226
| +64% | +$40.3M |
|
592
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $103M | 0.02% |
3,354,895
+136,652
| +4% | +$4.2M |
|
593
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $103M | 0.02% |
2,090,383
+274,911
| +15% | +$13.5M |
|
594
Lumen
LUMN
$5.25B
| $103M | 0.02% |
7,795,727
-2,713,670
| -26% | -$35.8M |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $103M | 0.02% |
3,156,517
+17,201
| +0.5% | +$560K |
|
596
Alcon
ALC
$39.5B
| $103M | 0.02% |
1,817,664
+937,595
| +107% | +$53M |
|
597
First Trust Managed Municipal ETF
FMB
$1.88B
| $102M | 0.02% |
1,844,328
+168,754
| +10% | +$9.37M |
|
598
BCE
BCE
$22.7B
| $102M | 0.02% |
2,206,095
+312,228
| +16% | +$14.5M |
|
599
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $102M | 0.02% |
2,415,153
+1,084,856
| +82% | +$45.8M |
|
600
Vanguard Consumer Staples ETF
VDC
$7.63B
| $102M | 0.02% |
632,752
+26,926
| +4% | +$4.34M |
|