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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI India ETF
INDA
$9.38B
| $194M | 0.03% |
4,933,564
+441,621
| +10% | +$17.4M |
|
602
West Pharmaceutical
WST
$18.4B
| $194M | 0.03% |
640,651
+258,710
| +68% | +$78.2M |
|
603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $193M | 0.03% |
3,110,857
-105,693
| -3% | -$6.56M |
|
|
B
604
Barrick Mining Corporation
B
$50.3B
| $192M | 0.03% |
10,875,346
+2,517,396
| +30% | +$44.5M |
|
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $192M | 0.02% |
5,437,827
+1,363,806
| +33% | +$48M |
|
606
EPAM Systems
EPAM
$8.53B
| $191M | 0.02% |
648,272
+240,566
| +59% | +$70.9M |
|
607
BCE
BCE
$22.5B
| $190M | 0.02% |
3,868,886
+778,644
| +25% | +$38.3M |
|
608
Align Technology
ALGN
$9.64B
| $189M | 0.02% |
799,439
+434,029
| +119% | +$103M |
|
609
Lumen
LUMN
$6.3B
| $189M | 0.02% |
17,338,478
+4,851,839
| +39% | +$52.9M |
|
610
CBRE Group
CBRE
$48.4B
| $189M | 0.02% |
2,566,218
+1,208,963
| +89% | +$89M |
|
611
PPL Corp
PPL
$26.5B
| $189M | 0.02% |
6,956,913
+2,313,264
| +50% | +$62.8M |
|
612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $188M | 0.02% |
6,549,686
+75,699
| +1% | +$2.17M |
|
613
iShares US Home Construction ETF
ITB
$3.24B
| $188M | 0.02% |
3,577,366
+2,004,716
| +127% | +$105M |
|
614
ProShares Short S&P500
SH
$1.23B
| $188M | 0.02% |
2,841,784
+848,568
| +43% | +$56M |
|
615
Extra Space Storage
EXR
$30.8B
| $187M | 0.02% |
1,099,006
+226,134
| +26% | +$38.5M |
|
616
Lennar Class A
LEN
$35.4B
| $187M | 0.02% |
2,730,888
+1,235,827
| +83% | +$84.4M |
|
617
Dentsply Sirona
XRAY
$2.73B
| $186M | 0.02% |
5,216,918
+4,722,393
| +955% | +$169M |
|
618
Canadian National Railway
CNI
$57.7B
| $186M | 0.02% |
1,656,865
+676,520
| +69% | +$76.1M |
|
619
Schwab US TIPS ETF
SCHP
$14.1B
| $186M | 0.02% |
6,667,158
+5,676,066
| +573% | +$158M |
|
620
Twilio
TWLO
$16B
| $186M | 0.02% |
2,213,941
+44,213
| +2% | +$3.71M |
|
621
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $185M | 0.02% |
4,119,350
-682,608
| -14% | -$30.7M |
|
622
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $185M | 0.02% |
3,808,983
+132,776
| +4% | +$6.43M |
|
623
Alliance Resource Partners
ARLP
$2.92B
| $184M | 0.02% |
10,117,326
+829,405
| +9% | +$15.1M |
|
624
Agree Realty
ADC
$7.96B
| $184M | 0.02% |
2,548,256
+805,347
| +46% | +$58.1M |
|
625
Lincoln National
LNC
$7.88B
| $183M | 0.02% |
3,919,596
+2,170,324
| +124% | +$102M |
|