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 |
XYZ
Block, Inc.
XYZ
|
+$2.09B |
| 2 |
Procter & Gamble
PG
|
+$1.04B |
| 3 |
Zoom
ZM
|
+$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$693M |
| 5 |
Datadog
DDOG
|
+$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.34B |
| 2 |
ServiceNow
NOW
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$847M |
| 4 |
Apple
AAPL
|
+$846M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$791M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $86.3M | 0.02% |
2,460,903
+358,042
| +17% | +$12.6M |
|
602
Weyerhaeuser
WY
$18.7B
| $86.3M | 0.02% |
3,842,892
-1,140,591
| -23% | -$25.6M |
|
603
Paychex
PAYX
$48.4B
| $86.2M | 0.02% |
1,137,922
-976,135
| -46% | -$73.9M |
|
604
Freeport-McMoran
FCX
$65.8B
| $85.7M | 0.02% |
7,409,777
-702,469
| -9% | -$8.13M |
|
605
Willis Towers Watson
WTW
$32.8B
| $85.5M | 0.02% |
434,185
+179,773
| +71% | +$35.4M |
|
606
Stitch Fix
SFIX
$766M
| $85.3M | 0.02% |
3,419,308
+1,529,230
| +81% | +$38.1M |
|
607
Cedar Fair
FUN
$2.22B
| $85.1M | 0.02% |
3,093,633
+403,972
| +15% | +$11.1M |
|
608
Republic Services
RSG
$71.8B
| $85.1M | 0.02% |
1,036,772
+188,285
| +22% | +$15.4M |
|
609
VEON
VEON
$3.8B
| $84.3M | 0.02% |
1,873,398
+231,153
| +14% | +$10.4M |
|
610
iShares MSCI South Korea ETF
EWY
$5.49B
| $84.1M | 0.02% |
1,471,529
+342,785
| +30% | +$19.6M |
|
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $83.9M | 0.02% |
3,155,063
+138,907
| +5% | +$3.69M |
|
612
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $83.9M | 0.02% |
3,290,411
-218,112
| -6% | -$5.56M |
|
613
iShares Expanded Tech Sector ETF
IGM
$9B
| $83.9M | 0.02% |
1,802,328
+10,272
| +0.6% | +$478K |
|
614
PPL Corp
PPL
$26.6B
| $83.8M | 0.02% |
3,242,442
+618,772
| +24% | +$16M |
|
615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $83.7M | 0.02% |
6,019,660
-444,779
| -7% | -$6.18M |
|
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $83.6M | 0.02% |
1,538,157
-254,980
| -14% | -$13.9M |
|
617
ENI
E
$52.7B
| $83.6M | 0.02% |
4,339,366
-305,499
| -7% | -$5.89M |
|
618
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $83.4M | 0.02% |
4,836,480
+1,189,620
| +33% | +$20.5M |
|
619
Fortinet
FTNT
$61.5B
| $82.9M | 0.02% |
3,020,925
+95,825
| +3% | +$2.63M |
|
620
Global Payments
GPN
$20.8B
| $82.5M | 0.02% |
486,345
+63,117
| +15% | +$10.7M |
|
621
eBay
EBAY
$42.3B
| $82.3M | 0.02% |
1,568,478
+114,709
| +8% | +$6.02M |
|
622
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $81.9M | 0.02% |
1,645,418
-86,883
| -5% | -$4.33M |
|
623
EOG Resources
EOG
$65.4B
| $80.7M | 0.02% |
1,592,644
-1,332,739
| -46% | -$67.5M |
|
624
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $80.4M | 0.02% |
1,571,373
-36,052
| -2% | -$1.84M |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $80.3M | 0.02% |
1,200,514
+166,100
| +16% | +$11.1M |
|