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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $242M | 0.02% |
7,231,913
-741,138
| -9% | -$24.8M |
|
627
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $239M | 0.02% |
1,499,289
+57,451
| +4% | +$9.17M |
|
628
Darden Restaurants
DRI
$24.7B
| $239M | 0.02% |
1,669,789
+202,139
| +14% | +$29M |
|
629
Jones Lang LaSalle
JLL
$14.6B
| $236M | 0.02% |
1,673,462
+35,004
| +2% | +$4.94M |
|
630
Rivian
RIVN
$16.9B
| $235M | 0.02% |
9,695,576
+1,193,650
| +14% | +$29M |
|
631
TC Energy
TRP
$54B
| $235M | 0.02% |
6,821,231
+2,034,846
| +43% | +$70M |
|
632
Fortive
FTV
$16.2B
| $234M | 0.02% |
3,149,849
-174,750
| -5% | -$13M |
|
633
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $233M | 0.02% |
8,511,868
+1,458,821
| +21% | +$39.9M |
|
634
Hyatt Hotels
H
$13.6B
| $233M | 0.02% |
2,194,911
+24,121
| +1% | +$2.56M |
|
635
Light & Wonder
LNW
$7.43B
| $232M | 0.02% |
3,251,704
+14,377
| +0.4% | +$1.03M |
|
636
Floor & Decor
FND
$9.16B
| $232M | 0.02% |
2,561,784
-1,839,559
| -42% | -$166M |
|
637
Ares Capital
ARCC
$15.8B
| $232M | 0.02% |
11,907,345
+656,721
| +6% | +$12.8M |
|
638
Pultegroup
PHM
$26.7B
| $231M | 0.02% |
3,115,877
+61,953
| +2% | +$4.59M |
|
639
GE HealthCare
GEHC
$34.7B
| $229M | 0.02% |
3,363,070
-210,521
| -6% | -$14.3M |
|
640
EQT Corp
EQT
$31.9B
| $228M | 0.02% |
5,624,292
-1,412,415
| -20% | -$57.3M |
|
641
Clorox
CLX
$15.1B
| $228M | 0.02% |
1,738,928
+30,902
| +2% | +$4.05M |
|
642
Coterra Energy
CTRA
$18.6B
| $228M | 0.02% |
8,421,481
+466,511
| +6% | +$12.6M |
|
643
Integra LifeSciences
IART
$1.2B
| $227M | 0.02% |
5,948,642
-307,361
| -5% | -$11.7M |
|
644
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $226M | 0.02% |
5,416,059
-1,718,840
| -24% | -$71.8M |
|
645
Carnival Corp
CCL
$42.5B
| $226M | 0.02% |
16,454,783
-218,858
| -1% | -$3M |
|
646
Roivant Sciences
ROIV
$9.4B
| $226M | 0.02% |
19,311,631
+6,324,915
| +49% | +$73.9M |
|
647
Bio-Techne
TECH
$7.93B
| $225M | 0.02% |
3,305,826
+143,716
| +5% | +$9.78M |
|
648
Toast
TOST
$23.3B
| $225M | 0.02% |
12,007,286
+7,191,595
| +149% | +$135M |
|
649
Keysight
KEYS
$29.3B
| $223M | 0.02% |
1,688,735
+60,158
| +4% | +$7.96M |
|
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $223M | 0.02% |
3,412,628
-21,222
| -0.6% | -$1.38M |
|