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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
851
CSW Industrials, Inc.
CSW
$4.24B
| $193M | 0.01% |
525,941
+62,225
| +13% | +$22.8M |
|
852
Essex Property Trust
ESS
$17B
| $193M | 0.01% |
652,025
-83,307
| -11% | -$24.6M |
|
853
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $192M | 0.01% |
1,716,088
-32,678
| -2% | -$3.66M |
|
854
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $192M | 0.01% |
5,270,854
-6,041
| -0.1% | -$220K |
|
855
Plains All American Pipeline
PAA
$12.2B
| $192M | 0.01% |
11,029,484
+895,494
| +9% | +$15.6M |
|
856
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $191M | 0.01% |
1,001,621
+12,509
| +1% | +$2.39M |
|
857
Peloton Interactive
PTON
$3.2B
| $191M | 0.01% |
40,791,718
-1,393,245
| -3% | -$6.52M |
|
858
Criteo
CRTO
$1.18B
| $190M | 0.01% |
4,727,051
+1,084,624
| +30% | +$43.6M |
|
859
Bank of Montreal
BMO
$90.5B
| $190M | 0.01% |
2,106,188
+318,634
| +18% | +$28.7M |
|
860
Interpublic Group of Companies
IPG
$9.51B
| $190M | 0.01% |
6,003,500
+640,872
| +12% | +$20.3M |
|
861
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $189M | 0.01% |
2,312,758
-4,678
| -0.2% | -$383K |
|
862
Gabelli Dividend & Income Trust
GDV
$2.39B
| $189M | 0.01% |
7,732,597
+342,296
| +5% | +$8.37M |
|
863
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $189M | 0.01% |
3,999,910
-264,216
| -6% | -$12.5M |
|
864
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $188M | 0.01% |
9,817,210
-34,541
| -0.4% | -$663K |
|
865
Advanced Drainage Systems
WMS
$11B
| $188M | 0.01% |
1,193,623
+82,775
| +7% | +$13M |
|
866
Capital Group Growth ETF
CGGR
$15.8B
| $186M | 0.01% |
5,360,275
+1,702,198
| +47% | +$59.2M |
|
867
Williams-Sonoma
WSM
$24.7B
| $186M | 0.01% |
1,199,948
+57,474
| +5% | +$8.9M |
|
868
Wynn Resorts
WYNN
$12.8B
| $186M | 0.01% |
1,938,061
+406,979
| +27% | +$39M |
|
869
Yum China
YUMC
$16.2B
| $186M | 0.01% |
4,125,711
+1,847,415
| +81% | +$83.2M |
|
870
Commerce Bancshares
CBSH
$8B
| $186M | 0.01% |
3,279,294
+207,673
| +7% | +$11.7M |
|
871
J.M. Smucker
SJM
$11.7B
| $185M | 0.01% |
1,531,254
-154,559
| -9% | -$18.7M |
|
872
DocuSign
DOCU
$15.9B
| $185M | 0.01% |
2,985,545
+551,462
| +23% | +$34.2M |
|
873
Albemarle
ALB
$8.63B
| $184M | 0.01% |
1,946,531
-109,414
| -5% | -$10.4M |
|
874
Globe Life
GL
$11.3B
| $184M | 0.01% |
1,739,921
+60,294
| +4% | +$6.39M |
|
875
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $184M | 0.01% |
7,767,028
-1,164,100
| -13% | -$27.6M |
|