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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $66.2M | 0.02% |
1,727,820
-28,850
| -2% | -$1.1M |
|
702
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $66.2M | 0.02% |
1,174,176
+167,717
| +17% | +$9.45M |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $66.1M | 0.02% |
4,057,640
+865,882
| +27% | +$14.1M |
|
704
VEON
VEON
$3.56B
| $66M | 0.02% |
1,262,992
+272,069
| +27% | +$14.2M |
|
|
BBBY
705
Bed Bath & Beyond, Inc.
BBBY
$619M
| $66M | 0.02% |
4,803,183
+1,626,843
| +51% | +$22.3M |
|
706
Alexandria Real Estate Equities
ARE
$14.4B
| $65.9M | 0.02% |
462,351
-198,359
| -30% | -$28.3M |
|
707
Fortinet
FTNT
$60.9B
| $65.8M | 0.02% |
3,920,085
-4,550,790
| -54% | -$76.4M |
|
708
Golar LNG
GLNG
$4.28B
| $65.7M | 0.02% |
3,115,991
-254,584
| -8% | -$5.37M |
|
|
ZEN
709
DELISTED
ZENDESK INC
ZEN
| $65.3M | 0.02% |
768,027
+21,183
| +3% | +$1.8M |
|
|
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.3M | 0.02% |
428,628
-19,049
| -4% | -$2.9M |
|
711
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $65.2M | 0.02% |
837,901
+214,481
| +34% | +$16.7M |
|
712
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $64.1M | 0.02% |
1,970,385
+229,496
| +13% | +$7.47M |
|
713
Dentsply Sirona
XRAY
$2.75B
| $64.1M | 0.02% |
1,292,753
-2,918,234
| -69% | -$145M |
|
|
HQH
714
abrdn Healthcare Investors
HQH
$902M
| $64.1M | 0.02% |
3,121,074
-149,003
| -5% | -$3.06M |
|
|
CEM
715
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $63.7M | 0.02% |
1,006,074
+3,486
| +0.3% | +$221K |
|
716
Intercontinental Exchange
ICE
$98.6B
| $63.6M | 0.02% |
835,346
-356,174
| -30% | -$27.1M |
|
717
Exact Sciences
EXAS
$10.4B
| $63.5M | 0.02% |
733,649
+102,044
| +16% | +$8.84M |
|
718
SPDR S&P Bank ETF
KBE
$1.56B
| $63.5M | 0.02% |
1,521,323
-35,998
| -2% | -$1.5M |
|
|
SPLK
719
DELISTED
Splunk Inc
SPLK
| $63.5M | 0.02% |
509,693
-609,489
| -54% | -$75.9M |
|
720
iShares US Healthcare ETF
IYH
$2.74B
| $63.4M | 0.02% |
1,636,095
-212,785
| -12% | -$8.25M |
|
|
AIV
721
Aimco
AIV
$1.09B
| $63.4M | 0.02% |
9,458,183
-1,832,381
| -16% | -$12.3M |
|
722
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $63.3M | 0.02% |
1,285,204
+375,816
| +41% | +$18.5M |
|
723
Agilent Technologies
A
$35.6B
| $63.3M | 0.02% |
787,564
-445,129
| -36% | -$35.8M |
|
724
O'Reilly Automotive
ORLY
$90B
| $63.3M | 0.02% |
2,444,835
+77,790
| +3% | +$2.01M |
|
725
Ameren
AEE
$26.8B
| $63M | 0.02% |
856,962
-251,812
| -23% | -$18.5M |
|