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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Industrials ETF
VIS
$6.11B
| $111M | 0.02% |
571,444
-100,720
| -15% | -$19.6M |
|
802
Willis Towers Watson
WTW
$32.2B
| $111M | 0.01% |
468,518
-216,460
| -32% | -$51.1M |
|
|
MRO
803
DELISTED
Marathon Oil Corporation
MRO
| $110M | 0.01% |
4,398,694
+1,035,206
| +31% | +$26M |
|
804
Advance Auto Parts
AAP
$3.55B
| $110M | 0.01% |
533,169
-99,740
| -16% | -$20.6M |
|
805
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $110M | 0.01% |
1,249,678
-31,545
| -2% | -$2.78M |
|
806
Wolfspeed
WOLF
$230M
| $110M | 0.01% |
967,643
+329,688
| +52% | +$37.5M |
|
807
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $110M | 0.01% |
1,753,420
+816,746
| +87% | +$51.3M |
|
808
Hewlett Packard
HPE
$32.2B
| $110M | 0.01% |
6,582,008
-528,745
| -7% | -$8.84M |
|
809
Raymond James Financial
RJF
$33.2B
| $110M | 0.01% |
996,344
+340,086
| +52% | +$37.4M |
|
810
Teladoc Health
TDOC
$1.32B
| $109M | 0.01% |
1,513,478
-406,029
| -21% | -$29.3M |
|
811
D.R. Horton
DHI
$52.5B
| $109M | 0.01% |
1,464,496
-453,825
| -24% | -$33.8M |
|
812
Steel Dynamics
STLD
$19.5B
| $109M | 0.01% |
1,306,264
-327,250
| -20% | -$27.3M |
|
813
Performance Food Group
PFGC
$16.3B
| $109M | 0.01% |
2,140,395
+176,664
| +9% | +$8.99M |
|
814
Cenovus Energy
CVE
$30.7B
| $109M | 0.01% |
6,521,368
+4,014,987
| +160% | +$67M |
|
815
First Trust Energy AlphaDEX Fund
FXN
$285M
| $108M | 0.01% |
6,808,274
+3,305,102
| +94% | +$52.7M |
|
816
Polaris
PII
$3.29B
| $108M | 0.01% |
1,028,357
+405,166
| +65% | +$42.7M |
|
817
Fidelity National Financial
FNF
$16.2B
| $108M | 0.01% |
2,305,864
-61,080
| -3% | -$2.87M |
|
818
Conagra Brands
CAG
$9.27B
| $108M | 0.01% |
3,210,883
+466,379
| +17% | +$15.7M |
|
819
Sunrun
RUN
$3.74B
| $108M | 0.01% |
3,546,763
+80,258
| +2% | +$2.44M |
|
|
FLOW
820
DELISTED
SPX FLOW, Inc.
FLOW
| $107M | 0.01% |
1,246,543
+920,042
| +282% | +$79.3M |
|
821
Pure Storage
PSTG
$26.5B
| $107M | 0.01% |
3,041,987
-147,442
| -5% | -$5.21M |
|
822
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $107M | 0.01% |
2,176,810
+1,436,771
| +194% | +$70.7M |
|
823
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $107M | 0.01% |
1,044,225
-423,319
| -29% | -$43.4M |
|
824
Canadian Natural Resources
CNQ
$64.9B
| $107M | 0.01% |
3,523,024
+33,446
| +1% | +$1.02M |
|
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $107M | 0.01% |
714,119
-103,199
| -13% | -$15.4M |
|