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 | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $49.3M | 0.01% |
470,452
+76,105
| +19% | +$7.98M |
|
|
EMD
927
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $49.2M | 0.01% |
3,704,925
-158,195
| -4% | -$2.1M |
|
928
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $49.1M | 0.01% |
1,159,041
-20,916
| -2% | -$887K |
|
929
Extra Space Storage
EXR
$31.5B
| $49.1M | 0.01% |
492,182
+330,022
| +204% | +$32.9M |
|
930
Zions Bancorporation
ZION
$8.6B
| $49.1M | 0.01% |
931,782
+83,734
| +10% | +$4.41M |
|
931
iShares US Healthcare Providers ETF
IHF
$828M
| $49M | 0.01% |
1,396,305
+530,030
| +61% | +$18.6M |
|
932
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $49M | 0.01% |
+975,694
| New | +$49M |
|
933
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $49M | 0.01% |
1,785,876
+90,280
| +5% | +$2.47M |
|
934
HubSpot
HUBS
$26.2B
| $48.8M | 0.01% |
389,223
-47,051
| -11% | -$5.9M |
|
935
Church & Dwight Co
CHD
$23B
| $48.6M | 0.01% |
913,536
-462,792
| -34% | -$24.6M |
|
|
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
| $48.5M | 0.01% |
1,569,174
-51,423
| -3% | -$1.59M |
|
937
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $48.4M | 0.01% |
852,922
-44,625
| -5% | -$2.53M |
|
938
Chemours
CC
$2.51B
| $48.4M | 0.01% |
1,090,495
+478,183
| +78% | +$21.2M |
|
939
Hartford Financial Services
HIG
$37.5B
| $48.4M | 0.01% |
945,844
+65,604
| +7% | +$3.35M |
|
940
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $48.3M | 0.01% |
941,240
+104,873
| +13% | +$5.38M |
|
941
First Trust Cloud Computing ETF
SKYY
$3.25B
| $48.3M | 0.01% |
907,893
+181,877
| +25% | +$9.67M |
|
942
Monster Beverage
MNST
$62.3B
| $48.3M | 0.01% |
1,684,170
-24,618
| -1% | -$705K |
|
943
Artivion
AORT
$2B
| $48.2M | 0.01% |
1,731,784
-61,954
| -3% | -$1.73M |
|
944
Telus
TU
$24.4B
| $48.2M | 0.01% |
2,714,706
+745,876
| +38% | +$13.2M |
|
945
Nutanix
NTNX
$21.7B
| $48.2M | 0.01% |
934,254
-439,975
| -32% | -$22.7M |
|
946
Telefonica
TEF
$30.3B
| $48.2M | 0.01% |
6,988,895
+2,021,305
| +41% | +$13.9M |
|
947
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $48.1M | 0.01% |
1,001,545
-19,854
| -2% | -$953K |
|
948
Canadian Imperial Bank of Commerce
CM
$73.9B
| $47.9M | 0.01% |
1,103,194
+155,760
| +16% | +$6.77M |
|
949
iShares Core S&P US Value ETF
IUSV
$22.1B
| $47.9M | 0.01% |
892,677
+22,468
| +3% | +$1.21M |
|
950
Humana
HUM
$33.5B
| $47.6M | 0.01% |
159,806
-30,775
| -16% | -$9.16M |
|