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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $53.8M | 0.01% |
1,464,952
-20,428
| -1% | -$751K |
|
877
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $53.6M | 0.01% |
1,759,120
-5,352
| -0.3% | -$163K |
|
878
Huntington Bancshares
HBAN
$25.9B
| $53.1M | 0.01% |
3,599,298
-2,308,426
| -39% | -$34.1M |
|
879
Twilio
TWLO
$15.7B
| $53.1M | 0.01% |
947,604
+47,775
| +5% | +$2.68M |
|
880
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $53M | 0.01% |
802,013
+57,602
| +8% | +$3.8M |
|
881
BHP
BHP
$138B
| $52.9M | 0.01% |
1,186,816
-318,333
| -21% | -$14.2M |
|
882
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $52.9M | 0.01% |
1,077,884
+274,856
| +34% | +$13.5M |
|
|
GWPH
883
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.9M | 0.01% |
378,776
+33,784
| +10% | +$4.71M |
|
884
Parker-Hannifin
PH
$97.5B
| $52.8M | 0.01% |
338,790
-264,899
| -44% | -$41.3M |
|
|
FEI
885
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $52.5M | 0.01% |
4,026,461
-558,484
| -12% | -$7.28M |
|
|
FMI
886
DELISTED
Foundation Medicine, Inc.
FMI
| $52.1M | 0.01% |
381,412
+269,219
| +240% | +$36.8M |
|
887
iShares Global Energy ETF
IXC
$1.85B
| $52.1M | 0.01% |
1,394,655
+334,095
| +32% | +$12.5M |
|
|
ENDP
888
DELISTED
Endo International plc
ENDP
| $51.8M | 0.01% |
5,496,532
+129,983
| +2% | +$1.23M |
|
889
BorgWarner
BWA
$9.6B
| $51.8M | 0.01% |
1,363,528
+773,003
| +131% | +$29.4M |
|
890
Progressive
PGR
$146B
| $51.7M | 0.01% |
874,445
+188,567
| +27% | +$11.2M |
|
891
NVR
NVR
$23.6B
| $51.5M | 0.01% |
17,340
-4,415
| -20% | -$13.1M |
|
892
iShares US Basic Materials ETF
IYM
$573M
| $51.5M | 0.01% |
519,927
-34,023
| -6% | -$3.37M |
|
893
ProShares Short S&P500
SH
$1.22B
| $51.4M | 0.01% |
437,984
-191,721
| -30% | -$22.5M |
|
894
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $51.1M | 0.01% |
1,699,900
-159,100
| -9% | -$4.78M |
|
895
C.H. Robinson
CHRW
$15.5B
| $51.1M | 0.01% |
610,416
+124,223
| +26% | +$10.4M |
|
896
First Trust Managed Municipal ETF
FMB
$1.9B
| $51M | 0.01% |
967,526
+54,836
| +6% | +$2.89M |
|
897
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $50.7M | 0.01% |
1,065,801
-184,291
| -15% | -$8.77M |
|
898
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $50.7M | 0.01% |
4,556,923
+84,638
| +2% | +$941K |
|
899
Atmos Energy
ATO
$26.7B
| $50.6M | 0.01% |
561,510
-94,849
| -14% | -$8.55M |
|
|
CDK
900
DELISTED
CDK Global, Inc.
CDK
| $50.6M | 0.01% |
778,091
-647,706
| -45% | -$42.1M |
|