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
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $117M | 0.01% |
6,223,847
+1,138,315
| +22% | +$21.3M |
|
|
BSCO
977
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $116M | 0.01% |
5,630,843
-162,115
| -3% | -$3.35M |
|
978
Qorvo
QRVO
$8.01B
| $116M | 0.01% |
1,214,041
+160,666
| +15% | +$15.3M |
|
979
Vodafone
VOD
$28.5B
| $116M | 0.01% |
12,202,596
+1,816,211
| +17% | +$17.2M |
|
980
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $115M | 0.01% |
2,633,222
+87,841
| +3% | +$3.85M |
|
981
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $115M | 0.01% |
4,617,512
-2,590,196
| -36% | -$64.7M |
|
982
Dayforce
DAY
$10.9B
| $115M | 0.01% |
1,697,659
+34,320
| +2% | +$2.33M |
|
983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $115M | 0.01% |
2,004,666
+120,787
| +6% | +$6.94M |
|
984
DaVita
DVA
$9.55B
| $115M | 0.01% |
1,217,614
-100,020
| -8% | -$9.45M |
|
985
Acuity Brands
AYI
$10.4B
| $115M | 0.01% |
673,519
-498,680
| -43% | -$84.9M |
|
986
National Grid
NGG
$70.9B
| $114M | 0.01% |
1,964,890
+125,924
| +7% | +$7.3M |
|
987
Rollins
ROL
$27.9B
| $114M | 0.01% |
3,049,330
-511,596
| -14% | -$19.1M |
|
988
Corpay
CPAY
$21.8B
| $113M | 0.01% |
443,465
-2,891
| -0.6% | -$738K |
|
989
Brookfield Infrastructure Partners
BIP
$14.2B
| $113M | 0.01% |
3,851,250
-140,329
| -4% | -$4.13M |
|
990
Yeti Holdings
YETI
$2.94B
| $113M | 0.01% |
2,340,624
+1,335,728
| +133% | +$64.4M |
|
991
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $113M | 0.01% |
1,225,297
+2,526
| +0.2% | +$233K |
|
992
Pentair
PNR
$18.3B
| $113M | 0.01% |
1,739,686
+117,538
| +7% | +$7.61M |
|
993
Owens Corning
OC
$12.9B
| $113M | 0.01% |
824,756
+52,902
| +7% | +$7.22M |
|
994
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $112M | 0.01% |
5,987,330
+708,042
| +13% | +$13.3M |
|
995
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $112M | 0.01% |
2,244,218
+90,710
| +4% | +$4.54M |
|
996
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $112M | 0.01% |
3,977,071
+2,562,005
| +181% | +$72.3M |
|
997
Quaker Houghton
KWR
$2.44B
| $112M | 0.01% |
701,629
+90,470
| +15% | +$14.5M |
|
998
Western Digital
WDC
$33.8B
| $112M | 0.01% |
3,244,896
+21,913
| +0.7% | +$756K |
|
999
Emcor
EME
$28.5B
| $112M | 0.01% |
530,085
-15,403
| -3% | -$3.24M |
|
1000
New Oriental
EDU
$8.77B
| $111M | 0.01% |
1,898,590
+86,716
| +5% | +$5.08M |
|