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 | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.79B
| $167M | 0.01% |
2,574,539
-357,395
| -12% | -$23.1M |
|
927
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $167M | 0.01% |
2,075,379
+180,612
| +10% | +$14.5M |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $167M | 0.01% |
6,810,271
+297,927
| +5% | +$7.29M |
|
929
Invesco MSCI USA ETF
PBUS
$8.55B
| $167M | 0.01% |
2,901,072
+2,900,922
| +1,933,948% | +$167M |
|
930
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $166M | 0.01% |
2,760,259
+81,234
| +3% | +$4.89M |
|
931
NiSource
NI
$19.2B
| $166M | 0.01% |
4,790,700
-123,959
| -3% | -$4.3M |
|
932
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $166M | 0.01% |
3,113,111
-108,419
| -3% | -$5.77M |
|
933
Global X MLP ETF
MLPA
$1.82B
| $165M | 0.01% |
3,449,235
+138,717
| +4% | +$6.66M |
|
934
Corpay
CPAY
$21.5B
| $165M | 0.01% |
529,127
+45,488
| +9% | +$14.2M |
|
935
Mr. Cooper
COOP
$14B
| $165M | 0.01% |
1,794,365
+160,294
| +10% | +$14.8M |
|
936
MakeMyTrip
MMYT
$9.1B
| $165M | 0.01% |
1,774,872
+88,433
| +5% | +$8.22M |
|
937
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $165M | 0.01% |
4,886,796
+591,197
| +14% | +$19.9M |
|
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $163M | 0.01% |
2,060,367
-46,088
| -2% | -$3.65M |
|
939
First Trust Managed Municipal ETF
FMB
$1.89B
| $163M | 0.01% |
3,130,847
+270,785
| +9% | +$14.1M |
|
940
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $162M | 0.01% |
8,224,324
-92,681
| -1% | -$1.83M |
|
941
Amcor
AMCR
$19B
| $162M | 0.01% |
14,302,154
+512,694
| +4% | +$5.81M |
|
942
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $162M | 0.01% |
3,892,516
+363,131
| +10% | +$15.1M |
|
943
Aptiv
APTV
$17.8B
| $161M | 0.01% |
2,242,408
-951,414
| -30% | -$68.5M |
|
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $161M | 0.01% |
2,104,416
-41,249
| -2% | -$3.16M |
|
945
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $161M | 0.01% |
3,535,157
+457,297
| +15% | +$20.8M |
|
946
Axalta
AXTA
$6.7B
| $161M | 0.01% |
4,441,465
-313,878
| -7% | -$11.4M |
|
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $161M | 0.01% |
839,960
+18,283
| +2% | +$3.5M |
|
948
Equitable Holdings
EQH
$15.8B
| $160M | 0.01% |
3,800,139
+805,721
| +27% | +$33.9M |
|
949
SouthState Bank Corporation
SSB
$10.3B
| $159M | 0.01% |
1,634,865
+15,603
| +1% | +$1.52M |
|
950
Shift4
FOUR
$5.87B
| $159M | 0.01% |
1,790,939
-176,303
| -9% | -$15.6M |
|