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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $98.9M | 0.02% |
3,213,536
+657,828
| +26% | +$20.3M |
|
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $98.8M | 0.02% |
1,380,077
+81,710
| +6% | +$5.85M |
|
603
ING
ING
$73B
| $98.6M | 0.02% |
7,604,904
+888,075
| +13% | +$11.5M |
|
604
Advanced Micro Devices
AMD
$259B
| $98.4M | 0.02% |
3,185,730
+723,166
| +29% | +$22.3M |
|
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $98.2M | 0.02% |
3,280,302
-358,888
| -10% | -$10.7M |
|
606
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $98.2M | 0.02% |
1,653,581
-77,588
| -4% | -$4.61M |
|
607
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $97.9M | 0.02% |
1,575,280
+152,942
| +11% | +$9.5M |
|
608
National Grid
NGG
$70.1B
| $97.6M | 0.02% |
2,097,561
-37,953
| -2% | -$1.77M |
|
609
AstraZeneca
AZN
$251B
| $97.3M | 0.02% |
2,459,458
+127,216
| +5% | +$5.03M |
|
|
SPLK
610
DELISTED
Splunk Inc
SPLK
| $97.2M | 0.02% |
804,057
-122,376
| -13% | -$14.8M |
|
611
HSBC
HSBC
$237B
| $97.2M | 0.02% |
2,318,491
+162,814
| +8% | +$6.82M |
|
612
Asbury Automotive
ABG
$4.86B
| $97.1M | 0.02% |
1,412,143
-206,347
| -13% | -$14.2M |
|
613
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $96.7M | 0.02% |
1,867,130
+168,884
| +10% | +$8.75M |
|
614
First Trust Capital Strength ETF
FTCS
$8.4B
| $96M | 0.02% |
1,738,553
+326,848
| +23% | +$18.1M |
|
615
Public Service Enterprise Group
PEG
$40.8B
| $96M | 0.02% |
1,817,842
-190,232
| -9% | -$10M |
|
616
CyberArk
CYBR
$23.6B
| $95.7M | 0.02% |
1,198,230
+771,727
| +181% | +$61.6M |
|
617
State Street
STT
$31.4B
| $95.7M | 0.02% |
1,141,882
+6,617
| +0.6% | +$554K |
|
618
Omnicom Group
OMC
$14.7B
| $95.5M | 0.02% |
1,403,684
+949,421
| +209% | +$64.6M |
|
619
ICICI Bank
IBN
$113B
| $95.4M | 0.02% |
11,241,697
-1,904,935
| -14% | -$16.2M |
|
620
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $95.4M | 0.02% |
1,633,371
+79,251
| +5% | +$4.63M |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $95.2M | 0.02% |
738,492
-338,341
| -31% | -$43.6M |
|
622
Progressive
PGR
$144B
| $95.2M | 0.02% |
1,339,396
+464,951
| +53% | +$33M |
|
623
Dell
DELL
$84.2B
| $95.1M | 0.02% |
3,488,307
-2,515,443
| -42% | -$68.6M |
|
624
Trip.com Group
TCOM
$47.4B
| $94.2M | 0.02% |
2,534,932
+1,240,372
| +96% | +$46.1M |
|
625
Pure Storage
PSTG
$26.5B
| $94.2M | 0.02% |
3,629,229
+1,148,297
| +46% | +$29.8M |
|