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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $156M | 0.02% |
3,743,675
+945,768
| +34% | +$39.3M |
|
577
iShares Global Tech ETF
IXN
$5.93B
| $155M | 0.02% |
3,031,356
+271,620
| +10% | +$13.9M |
|
578
SBA Communications
SBAC
$20.8B
| $154M | 0.02% |
554,770
-315,234
| -36% | -$87.5M |
|
579
State Street
STT
$31.8B
| $154M | 0.02% |
1,832,686
+314,837
| +21% | +$26.4M |
|
580
Nucor
NUE
$32.7B
| $154M | 0.02% |
1,917,406
-294,103
| -13% | -$23.6M |
|
581
Vodafone
VOD
$28.2B
| $153M | 0.02% |
8,324,013
+1,596,160
| +24% | +$29.4M |
|
582
Align Technology
ALGN
$9.86B
| $153M | 0.02% |
283,168
+88,110
| +45% | +$47.7M |
|
583
JFrog
FROG
$5.75B
| $153M | 0.02% |
3,455,369
+3,381,811
| +4,597% | +$150M |
|
584
Royal Bank of Canada
RY
$204B
| $153M | 0.02% |
1,655,864
+553,643
| +50% | +$51.1M |
|
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $152M | 0.02% |
11,938,969
+46,346
| +0.4% | +$592K |
|
586
BlackRock Health Sciences Trust II
BMEZ
$908M
| $152M | 0.02% |
5,789,136
+69,987
| +1% | +$1.84M |
|
587
Vroom, Inc. Common Stock
VRM
$135M
| $152M | 0.02% |
48,731
+37,443
| +332% | +$117M |
|
588
Electronic Arts
EA
$42.3B
| $152M | 0.02% |
1,121,349
-462,323
| -29% | -$62.6M |
|
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $151M | 0.02% |
938,660
-63,995
| -6% | -$10.3M |
|
590
Vanguard Communication Services ETF
VOX
$5.82B
| $150M | 0.02% |
1,151,495
+3,074
| +0.3% | +$400K |
|
591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $150M | 0.02% |
3,371,881
+360,401
| +12% | +$16M |
|
592
Dell
DELL
$84.9B
| $149M | 0.02% |
3,345,965
-221,328
| -6% | -$9.89M |
|
593
O'Reilly Automotive
ORLY
$89.9B
| $149M | 0.02% |
4,394,400
+572,160
| +15% | +$19.3M |
|
594
Enphase Energy
ENPH
$4.93B
| $148M | 0.02% |
914,353
+76,189
| +9% | +$12.4M |
|
595
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $148M | 0.02% |
1,435,503
-144,363
| -9% | -$14.9M |
|
596
Skyworks Solutions
SWKS
$10.7B
| $147M | 0.02% |
801,046
+59,484
| +8% | +$10.9M |
|
597
Healthpeak Properties
DOC
$12.5B
| $147M | 0.02% |
4,630,085
+751,367
| +19% | +$23.8M |
|
598
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $147M | 0.02% |
2,716,062
+22,245
| +0.8% | +$1.2M |
|
599
Fastenal
FAST
$55B
| $146M | 0.02% |
5,822,064
-6,314,156
| -52% | -$159M |
|
600
iShares MSCI India ETF
INDA
$9.39B
| $146M | 0.02% |
3,469,329
+968,029
| +39% | +$40.8M |
|