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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $85.9M | 0.02% |
1,438,651
-58,758
| -4% | -$3.51M |
|
677
Altice USA
ATUS
$1.09B
| $85.6M | 0.02% |
4,716,562
+286,863
| +6% | +$5.2M |
|
678
Ferrari
RACE
$84.3B
| $85.4M | 0.02% |
623,557
-626,064
| -50% | -$85.7M |
|
679
ON Semiconductor
ON
$19.7B
| $85.2M | 0.02% |
4,620,254
+1,563,915
| +51% | +$28.8M |
|
680
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $84.6M | 0.02% |
3,399,148
+55,514
| +2% | +$1.38M |
|
681
Akamai
AKAM
$11B
| $84.5M | 0.02% |
1,155,059
+607,524
| +111% | +$44.4M |
|
682
DTE Energy
DTE
$28.2B
| $84.2M | 0.02% |
906,799
+372,463
| +70% | +$34.6M |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $84.2M | 0.02% |
3,616,531
+1,750,736
| +94% | +$40.8M |
|
684
Atlassian
TEAM
$45.7B
| $84.1M | 0.02% |
875,024
-42,917
| -5% | -$4.13M |
|
685
Cheniere Energy
LNG
$52.1B
| $83.8M | 0.02% |
1,205,261
-312,892
| -21% | -$21.7M |
|
686
First Trust Japan AlphaDEX Fund
FJP
$203M
| $83.8M | 0.02% |
1,453,479
-90,973
| -6% | -$5.24M |
|
687
Fifth Third Bancorp
FITB
$30.1B
| $83.7M | 0.02% |
2,997,486
+253,918
| +9% | +$7.09M |
|
|
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
| $83.3M | 0.02% |
2,468,694
-444,277
| -15% | -$15M |
|
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $83.3M | 0.02% |
4,113,176
-568,085
| -12% | -$11.5M |
|
690
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $83.2M | 0.02% |
1,120,146
-23,553
| -2% | -$1.75M |
|
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $82.9M | 0.02% |
1,476,403
-112,724
| -7% | -$6.33M |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $82.9M | 0.02% |
739,208
+40,338
| +6% | +$4.52M |
|
|
BBBY
693
Bed Bath & Beyond, Inc.
BBBY
$592M
| $82.6M | 0.02% |
3,609,504
+280,115
| +8% | +$6.41M |
|
694
American Airlines Group
AAL
$8.46B
| $82.2M | 0.02% |
1,988,433
+33,850
| +2% | +$1.4M |
|
695
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $82.2M | 0.02% |
1,570,258
+617,440
| +65% | +$32.3M |
|
|
MOMO
696
Hello Group
MOMO
$1.21B
| $82M | 0.02% |
1,872,937
-177,431
| -9% | -$7.77M |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $82M | 0.02% |
3,470,729
-3,017,618
| -47% | -$71.3M |
|
698
Xcel Energy
XEL
$42.8B
| $82M | 0.02% |
1,736,918
-279,250
| -14% | -$13.2M |
|
699
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $81.6M | 0.02% |
2,445,379
+193,731
| +9% | +$6.46M |
|
700
Magna International
MGA
$12.9B
| $81.2M | 0.02% |
1,545,820
-198,622
| -11% | -$10.4M |
|