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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Energy AlphaDEX Fund
FXN
$284M
| $57.5M | 0.01% |
3,287,485
+817,361
| +33% | +$14.3M |
|
877
Allegion
ALLE
$15.2B
| $57.5M | 0.01% |
634,683
+203,903
| +47% | +$18.5M |
|
|
QTS
878
DELISTED
QTS REALTY TRUST, INC.
QTS
| $57.3M | 0.01% |
1,342,830
-395,349
| -23% | -$16.9M |
|
879
Vale
VALE
$45.4B
| $57M | 0.01% |
3,843,027
-4,230,874
| -52% | -$62.8M |
|
|
JNPR
880
DELISTED
Juniper Networks
JNPR
| $57M | 0.01% |
1,900,355
-626,238
| -25% | -$18.8M |
|
881
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $56.9M | 0.01% |
1,066,624
-11,725
| -1% | -$625K |
|
882
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $56.6M | 0.01% |
1,195,896
+115,261
| +11% | +$5.46M |
|
883
Liberty Broadband Class C
LBRDK
$8.72B
| $56.6M | 0.01% |
671,576
-114,956
| -15% | -$9.69M |
|
884
TripAdvisor
TRIP
$2.08B
| $56.6M | 0.01% |
1,107,597
+22,317
| +2% | +$1.14M |
|
885
Banco Santander
SAN
$150B
| $56.5M | 0.01% |
11,789,658
+7,903,941
| +203% | +$37.9M |
|
886
MGM Resorts International
MGM
$9.62B
| $56.4M | 0.01% |
2,021,501
-4,178,038
| -67% | -$117M |
|
887
Fresenius Medical Care
FMS
$14.8B
| $56.4M | 0.01% |
1,097,091
-147,819
| -12% | -$7.6M |
|
888
Intellia Therapeutics
NTLA
$1.23B
| $56.4M | 0.01% |
1,970,057
-264,242
| -12% | -$7.56M |
|
889
Telefonica
TEF
$30.3B
| $56.3M | 0.01% |
8,871,826
+1,882,931
| +27% | +$12M |
|
|
BTO
890
John Hancock Financial Opportunities Fund
BTO
$749M
| $56.3M | 0.01% |
1,521,662
-5,218
| -0.3% | -$193K |
|
|
S
891
DELISTED
Sprint Corporation
S
| $56.3M | 0.01% |
8,604,661
+5,100,266
| +146% | +$33.4M |
|
|
HPP
892
Hudson Pacific Properties
HPP
$1.12B
| $56.2M | 0.01% |
1,717,285
-44,087
| -3% | -$1.44M |
|
893
VanEck High Yield Muni ETF
HYD
$3.38B
| $56.2M | 0.01% |
902,036
-61,033
| -6% | -$3.8M |
|
|
LLL
894
DELISTED
L3 Technologies, Inc.
LLL
| $56.1M | 0.01% |
264,043
-78,853
| -23% | -$16.8M |
|
895
Madison Square Garden
MSGS
$5.09B
| $56M | 0.01% |
249,169
-17,350
| -7% | -$3.9M |
|
896
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $56M | 0.01% |
562,856
+41,018
| +8% | +$4.08M |
|
897
Scotiabank
BNS
$79.9B
| $55.9M | 0.01% |
938,270
-30,680
| -3% | -$1.83M |
|
898
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $55.9M | 0.01% |
352,305
-18,382
| -5% | -$2.92M |
|
|
TSS
899
DELISTED
Total System Services, Inc.
TSS
| $55.9M | 0.01% |
566,493
+88,490
| +19% | +$8.74M |
|
900
Textron
TXT
$14.7B
| $55.9M | 0.01% |
782,336
+27,783
| +4% | +$1.99M |
|