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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $117M | 0.01% |
3,135,967
-171,072
| -5% | -$6.39M |
|
977
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $117M | 0.01% |
3,072,247
+517,790
| +20% | +$19.7M |
|
978
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $117M | 0.01% |
2,159,080
-42,394
| -2% | -$2.29M |
|
979
Evergy
EVRG
$16.5B
| $117M | 0.01% |
1,907,704
+162,590
| +9% | +$9.94M |
|
980
Whirlpool
WHR
$5.24B
| $116M | 0.01% |
881,748
+2,364
| +0.3% | +$312K |
|
981
Sun Life Financial
SLF
$33B
| $116M | 0.01% |
2,486,236
+323,836
| +15% | +$15.1M |
|
982
Transocean
RIG
$3.06B
| $116M | 0.01% |
18,239,874
-90,483
| -0.5% | -$575K |
|
983
iShares Global Clean Energy ETF
ICLN
$1.58B
| $116M | 0.01% |
5,844,268
+178,888
| +3% | +$3.54M |
|
984
Dropbox
DBX
$8.29B
| $115M | 0.01% |
5,319,584
-326,976
| -6% | -$7.07M |
|
985
Advanced Drainage Systems
WMS
$11B
| $115M | 0.01% |
1,364,061
+240,289
| +21% | +$20.2M |
|
986
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $115M | 0.01% |
2,714,486
-95,723
| -3% | -$4.05M |
|
987
National Grid
NGG
$70.1B
| $115M | 0.01% |
1,765,444
+17,565
| +1% | +$1.14M |
|
988
Papa John's
PZZA
$1.63B
| $114M | 0.01% |
1,525,864
+177,140
| +13% | +$13.3M |
|
989
Vistra
VST
$70.9B
| $114M | 0.01% |
4,751,649
-249,895
| -5% | -$6M |
|
990
ICU Medical
ICUI
$3.3B
| $114M | 0.01% |
690,991
+11,079
| +2% | +$1.83M |
|
991
Cleveland-Cliffs
CLF
$5.62B
| $114M | 0.01% |
6,218,051
-637,809
| -9% | -$11.7M |
|
992
Global X MLP ETF
MLPA
$1.82B
| $114M | 0.01% |
2,737,713
+225,713
| +9% | +$9.39M |
|
993
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $113M | 0.01% |
1,422,910
+274,368
| +24% | +$21.9M |
|
|
ALTR
994
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $113M | 0.01% |
1,571,441
-414,216
| -21% | -$29.9M |
|
995
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $112M | 0.01% |
2,960,193
-455,115
| -13% | -$17.3M |
|
996
J&J Snack Foods
JJSF
$2.08B
| $112M | 0.01% |
756,518
-5,460
| -0.7% | -$809K |
|
|
JKS
997
JinkoSolar
JKS
$1.26B
| $112M | 0.01% |
2,193,803
+741,274
| +51% | +$37.8M |
|
998
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $112M | 0.01% |
2,550,557
-60,020
| -2% | -$2.63M |
|
999
Lithia Motors
LAD
$8.64B
| $112M | 0.01% |
487,742
+23,989
| +5% | +$5.49M |
|
1000
Globe Life
GL
$11.3B
| $111M | 0.01% |
1,012,157
-80,530
| -7% | -$8.86M |
|