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 | |
|---|---|---|---|---|---|---|
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $73.7M | 0.01% |
1,429,976
-5,051
| -0.4% | -$260K |
|
727
Telefonica
TEF
$29.9B
| $73.5M | 0.01% |
25,388,161
-20,705
| -0.1% | -$60K |
|
728
State Street
STT
$31.4B
| $73M | 0.01% |
1,229,882
+482,997
| +65% | +$28.7M |
|
729
Kellanova
K
$27.5B
| $72.8M | 0.01% |
1,200,286
+176,145
| +17% | +$10.7M |
|
730
KT
KT
$9.52B
| $72.7M | 0.01% |
7,566,713
+120,555
| +2% | +$1.16M |
|
731
Verisk Analytics
VRSK
$36.7B
| $72.4M | 0.01% |
390,945
-58,056
| -13% | -$10.8M |
|
732
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $72.4M | 0.01% |
2,639,230
-160,409
| -6% | -$4.4M |
|
733
Appian
APPN
$2.3B
| $72.3M | 0.01% |
1,116,253
+62,668
| +6% | +$4.06M |
|
734
American International
AIG
$43.2B
| $72.2M | 0.01% |
2,622,224
-696,394
| -21% | -$19.2M |
|
735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $72.1M | 0.01% |
1,092,554
-58,959
| -5% | -$3.89M |
|
736
Old Dominion Freight Line
ODFL
$30.7B
| $71.7M | 0.01% |
792,580
-21,896
| -3% | -$1.98M |
|
737
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $71.7M | 0.01% |
1,904,959
+63,078
| +3% | +$2.37M |
|
738
Healthpeak Properties
DOC
$12.5B
| $71.3M | 0.01% |
2,624,563
+133,114
| +5% | +$3.61M |
|
739
Hilton Worldwide
HLT
$64.2B
| $70.8M | 0.01% |
829,520
+228,460
| +38% | +$19.5M |
|
740
iShares Morningstar Growth ETF
ILCG
$2.98B
| $70.7M | 0.01% |
1,321,150
-73,290
| -5% | -$3.92M |
|
741
FIVE9
FIVN
$1.95B
| $70.6M | 0.01% |
544,311
-57,362
| -10% | -$7.44M |
|
742
Cheniere Energy
LNG
$52.1B
| $70.4M | 0.01% |
1,522,203
+49,022
| +3% | +$2.27M |
|
743
Western Digital
WDC
$33B
| $70.3M | 0.01% |
2,543,995
+365,289
| +17% | +$10.1M |
|
744
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $70.2M | 0.01% |
2,765,693
-524,718
| -16% | -$13.3M |
|
745
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $70.1M | 0.01% |
2,358,521
+227,067
| +11% | +$6.75M |
|
746
ARK Web x.0 ETF
ARKW
$2.39B
| $70M | 0.01% |
644,693
+69,737
| +12% | +$7.57M |
|
747
iShares US Industrials ETF
IYJ
$1.67B
| $69.7M | 0.01% |
833,634
+44,872
| +6% | +$3.75M |
|
748
Diamondback Energy
FANG
$40.4B
| $69.4M | 0.01% |
2,305,623
+1,772,450
| +332% | +$53.4M |
|
749
J.M. Smucker
SJM
$11.7B
| $69.3M | 0.01% |
600,294
-36,247
| -6% | -$4.19M |
|
750
Vanguard Utilities ETF
VPU
$7.29B
| $69.3M | 0.01% |
537,131
-22,307
| -4% | -$2.88M |
|