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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dayforce
DAY
$10.9B
| $256M | 0.01% |
3,816,020
+2,118,361
| +125% | +$142M |
|
1002
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $256M | 0.01% |
3,995,292
+1,850,483
| +86% | +$119M |
|
1003
National Grid
NGG
$70.1B
| $256M | 0.01% |
3,938,107
+1,973,217
| +100% | +$128M |
|
|
JNPR
1004
DELISTED
Juniper Networks
JNPR
| $254M | 0.01% |
8,626,166
+5,012,335
| +139% | +$148M |
|
1005
Huazhu Hotels Group
HTHT
$11.4B
| $253M | 0.01% |
7,554,894
+4,586,049
| +154% | +$153M |
|
1006
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $252M | 0.01% |
7,415,080
+4,772,494
| +181% | +$162M |
|
1007
Bank of Montreal
BMO
$90.5B
| $252M | 0.01% |
2,547,636
+792,675
| +45% | +$78.4M |
|
1008
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $252M | 0.01% |
6,923,928
+5,403,638
| +355% | +$196M |
|
1009
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $251M | 0.01% |
13,025,378
+7,038,048
| +118% | +$136M |
|
1010
Corpay
CPAY
$21.5B
| $251M | 0.01% |
889,134
+445,669
| +100% | +$126M |
|
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $251M | 0.01% |
4,515,636
+2,059,675
| +84% | +$114M |
|
1012
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $251M | 0.01% |
2,494,898
+1,290,927
| +107% | +$130M |
|
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $250M | 0.01% |
3,848,456
+1,843,790
| +92% | +$120M |
|
1014
CubeSmart
CUBE
$9.29B
| $249M | 0.01% |
5,373,508
+2,110,877
| +65% | +$97.8M |
|
1015
Oshkosh
OSK
$8.75B
| $249M | 0.01% |
2,296,906
+1,441,335
| +168% | +$156M |
|
1016
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $248M | 0.01% |
3,325,188
+1,867,104
| +128% | +$139M |
|
1017
Stellantis
STLA
$25.3B
| $248M | 0.01% |
10,640,910
+6,072,750
| +133% | +$142M |
|
1018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $248M | 0.01% |
2,374,416
+1,149,119
| +94% | +$120M |
|
1019
J&J Snack Foods
JJSF
$2.08B
| $248M | 0.01% |
1,483,812
+702,169
| +90% | +$117M |
|
1020
Whirlpool
WHR
$5.24B
| $248M | 0.01% |
2,036,244
+1,106,269
| +119% | +$135M |
|
1021
Vanguard Communication Services ETF
VOX
$5.82B
| $248M | 0.01% |
2,104,326
+1,139,008
| +118% | +$134M |
|
1022
Loews
L
$19.9B
| $246M | 0.01% |
3,534,646
+1,822,872
| +106% | +$127M |
|
1023
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $246M | 0.01% |
5,142,208
+2,508,196
| +95% | +$120M |
|
1024
W.P. Carey
WPC
$14.8B
| $246M | 0.01% |
3,792,386
+1,782,332
| +89% | +$116M |
|
1025
Toro Company
TTC
$7.68B
| $246M | 0.01% |
2,559,842
+1,576,968
| +160% | +$151M |
|