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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.82B
| $90.3M | 0.02% |
4,150,031
+1,704,017
| +70% | +$37.1M |
|
627
Idexx Laboratories
IDXX
$50.7B
| $90.2M | 0.02% |
229,440
-1,943
| -0.8% | -$764K |
|
628
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $90.1M | 0.02% |
1,661,068
+122,911
| +8% | +$6.67M |
|
629
Apollo Global Management
APO
$76.6B
| $89.7M | 0.02% |
2,004,456
-16,206
| -0.8% | -$725K |
|
630
Advance Auto Parts
AAP
$3.57B
| $89.6M | 0.02% |
583,768
+234,831
| +67% | +$36M |
|
631
Essential Utilities
WTRG
$10.7B
| $89.5M | 0.02% |
2,222,674
+626,315
| +39% | +$25.2M |
|
632
Host Hotels & Resorts
HST
$12.1B
| $89.4M | 0.02% |
8,284,075
-4,163,465
| -33% | -$44.9M |
|
633
PPL Corp
PPL
$26.4B
| $89.3M | 0.02% |
3,280,157
+37,715
| +1% | +$1.03M |
|
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $89.1M | 0.02% |
3,420,027
-3,609
| -0.1% | -$94.1K |
|
635
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $88.7M | 0.02% |
1,776,334
+130,916
| +8% | +$6.54M |
|
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $88.5M | 0.02% |
2,420,314
-40,589
| -2% | -$1.48M |
|
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $88.3M | 0.02% |
1,397,648
-99,329
| -7% | -$6.28M |
|
|
BSCL
638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $88.3M | 0.02% |
4,139,320
+41,423
| +1% | +$883K |
|
639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $88.1M | 0.02% |
1,198,152
-2,362
| -0.2% | -$174K |
|
|
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
| $88.1M | 0.02% |
2,653,574
+1,087,526
| +69% | +$36.1M |
|
|
ZNGA
641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88M | 0.02% |
9,647,469
+1,400,166
| +17% | +$12.8M |
|
642
iShares MSCI India ETF
INDA
$9.38B
| $87.5M | 0.02% |
2,585,463
-782,632
| -23% | -$26.5M |
|
643
Camden Property Trust
CPT
$11.7B
| $87.5M | 0.02% |
983,036
-43,891
| -4% | -$3.91M |
|
644
ProShares Short QQQ
PSQ
$542M
| $87.5M | 0.02% |
1,056,806
+620,842
| +142% | +$51.4M |
|
645
United Airlines
UAL
$35B
| $87.3M | 0.02% |
2,513,455
+1,179,666
| +88% | +$41M |
|
646
Hershey
HSY
$37.6B
| $87.1M | 0.02% |
607,771
+128,092
| +27% | +$18.4M |
|
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $86.7M | 0.02% |
2,461,138
-66,327
| -3% | -$2.34M |
|
648
Akamai
AKAM
$11.1B
| $86.7M | 0.02% |
784,566
-120,196
| -13% | -$13.3M |
|
|
KSU
649
DELISTED
Kansas City Southern
KSU
| $86.2M | 0.02% |
476,465
+95,150
| +25% | +$17.2M |
|
650
Schwab International Equity ETF
SCHF
$51B
| $85.8M | 0.02% |
5,465,196
+173,788
| +3% | +$2.73M |
|