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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1001
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $105M | 0.01% |
5,016,063
+548,774
| +12% | +$11.5M |
|
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $105M | 0.01% |
2,201,474
-93,347
| -4% | -$4.46M |
|
1003
iShares US Home Construction ETF
ITB
$3.33B
| $105M | 0.01% |
1,735,573
-1,802,006
| -51% | -$109M |
|
1004
Wyndham Hotels & Resorts
WH
$6.43B
| $105M | 0.01% |
1,472,876
+927,864
| +170% | +$66.2M |
|
1005
Exponent
EXPO
$3.5B
| $105M | 0.01% |
1,057,052
+493,847
| +88% | +$48.9M |
|
1006
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $105M | 0.01% |
2,567,805
-23,432
| -0.9% | -$955K |
|
1007
ONE Gas
OGS
$4.5B
| $105M | 0.01% |
1,380,333
+1,098,392
| +390% | +$83.2M |
|
1008
Alcon
ALC
$39.4B
| $104M | 0.01% |
1,523,435
-166,141
| -10% | -$11.4M |
|
1009
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $104M | 0.01% |
6,551,442
-325,273
| -5% | -$5.18M |
|
1010
Invesco
IVZ
$10.1B
| $104M | 0.01% |
5,765,917
+836,828
| +17% | +$15.1M |
|
1011
Global X MLP ETF
MLPA
$1.84B
| $104M | 0.01% |
2,512,000
+21,161
| +0.8% | +$874K |
|
1012
Gentex
GNTX
$6.24B
| $104M | 0.01% |
3,801,402
+2,266,973
| +148% | +$61.8M |
|
1013
Charles River Laboratories
CRL
$7.86B
| $103M | 0.01% |
474,431
+193,250
| +69% | +$42.1M |
|
1014
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $103M | 0.01% |
2,002,894
-365,598
| -15% | -$18.8M |
|
1015
First Trust Managed Municipal ETF
FMB
$1.9B
| $103M | 0.01% |
2,054,160
-30,075
| -1% | -$1.51M |
|
1016
SPS Commerce
SPSC
$4.18B
| $103M | 0.01% |
800,226
+488,227
| +156% | +$62.7M |
|
1017
Copa Holdings
CPA
$4.73B
| $103M | 0.01% |
1,234,922
-183,760
| -13% | -$15.3M |
|
1018
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $102M | 0.01% |
731,694
+55,820
| +8% | +$7.82M |
|
1019
Ryan Specialty Holdings
RYAN
$6.53B
| $102M | 0.01% |
2,467,647
+2,066,855
| +516% | +$85.8M |
|
1020
ARK Genomic Revolution ETF
ARKG
$1.07B
| $102M | 0.01% |
3,605,714
-1,372,136
| -28% | -$38.7M |
|
1021
SouthState Bank Corporation
SSB
$10.3B
| $101M | 0.01% |
1,329,194
+1,155,800
| +667% | +$88.3M |
|
1022
NNN REIT
NNN
$8.06B
| $101M | 0.01% |
2,208,991
+87,162
| +4% | +$3.99M |
|
1023
Vodafone
VOD
$28.6B
| $101M | 0.01% |
9,983,599
+772,231
| +8% | +$7.81M |
|
1024
National Grid
NGG
$70.5B
| $101M | 0.01% |
1,747,879
-127,159
| -7% | -$7.33M |
|
1025
TransUnion
TRU
$18.1B
| $100M | 0.01% |
1,769,761
+905,559
| +105% | +$51.4M |
|