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 | |
|---|---|---|---|---|---|---|
676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $71.9M | 0.02% |
1,151,513
-91,007
| -7% | -$5.69M |
|
677
AudioCodes
AUDC
$296M
| $71.9M | 0.02% |
2,261,591
+1,600,320
| +242% | +$50.9M |
|
678
Kroger
KR
$44.4B
| $71.6M | 0.02% |
2,116,234
+35,125
| +2% | +$1.19M |
|
679
HP
HPQ
$26.5B
| $71.5M | 0.02% |
4,103,718
+668,715
| +19% | +$11.7M |
|
680
Royal Bank of Canada
RY
$205B
| $71.4M | 0.02% |
1,052,379
-46,718
| -4% | -$3.17M |
|
681
Agilent Technologies
A
$35.9B
| $71.3M | 0.02% |
807,294
+84,366
| +12% | +$7.46M |
|
682
Davis Select International ETF
DINT
$253M
| $71.3M | 0.02% |
3,905,338
+2,866,998
| +276% | +$52.4M |
|
683
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $71.2M | 0.02% |
1,469,181
+224,558
| +18% | +$10.9M |
|
684
Cheniere Energy
LNG
$52.1B
| $71.2M | 0.02% |
1,473,181
+286,135
| +24% | +$13.8M |
|
685
Exact Sciences
EXAS
$10.6B
| $70.8M | 0.02% |
813,965
-65,525
| -7% | -$5.7M |
|
686
Invesco Senior Loan ETF
BKLN
$6.88B
| $70.7M | 0.02% |
3,311,520
-524,360
| -14% | -$11.2M |
|
687
International Paper
IP
$24.6B
| $70.7M | 0.02% |
2,119,113
-221,583
| -9% | -$7.39M |
|
688
BioMarin Pharmaceuticals
BMRN
$10.7B
| $70.6M | 0.02% |
572,726
+25,986
| +5% | +$3.21M |
|
689
BlackRock Health Sciences Trust II
BMEZ
$898M
| $70.5M | 0.02% |
3,370,972
+1,518,691
| +82% | +$31.8M |
|
690
Parker-Hannifin
PH
$97.5B
| $70.5M | 0.02% |
384,454
+86,695
| +29% | +$15.9M |
|
691
Aramark
ARMK
$10.2B
| $70.2M | 0.02% |
4,309,825
-187,734
| -4% | -$3.06M |
|
692
Southwest Airlines
LUV
$16.7B
| $70M | 0.02% |
2,047,376
-469,996
| -19% | -$16.1M |
|
693
PPG Industries
PPG
$25.2B
| $69.8M | 0.02% |
657,909
-21,960
| -3% | -$2.33M |
|
694
Telus
TU
$24.4B
| $69.6M | 0.02% |
4,148,536
-903,370
| -18% | -$15.1M |
|
695
Bilibili
BILI
$10.1B
| $69.3M | 0.02% |
1,496,932
-836,509
| -36% | -$38.7M |
|
696
Vanguard Utilities ETF
VPU
$7.33B
| $69.2M | 0.02% |
559,438
-60,249
| -10% | -$7.45M |
|
697
NIO
NIO
$13.6B
| $69.1M | 0.02% |
8,956,264
-6,679,243
| -43% | -$51.6M |
|
698
CarGurus
CARG
$3.6B
| $69.1M | 0.02% |
2,727,016
+1,601,289
| +142% | +$40.6M |
|
699
Old Dominion Freight Line
ODFL
$31.4B
| $69.1M | 0.02% |
814,476
+305,650
| +60% | +$25.9M |
|
700
Arista Networks
ANET
$192B
| $68.9M | 0.02% |
5,251,808
+815,472
| +18% | +$10.7M |
|