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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $128M | 0.01% |
1,179,688
-7,626
| -0.6% | -$828K |
|
1027
Maplebear
CART
$12.4B
| $128M | 0.01% |
3,980,964
+1,830,730
| +85% | +$58.8M |
|
1028
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $128M | 0.01% |
3,077,860
+76,364
| +3% | +$3.17M |
|
1029
Ovintiv
OVV
$11B
| $128M | 0.01% |
2,725,266
+374,328
| +16% | +$17.5M |
|
1030
CGI
GIB
$20.7B
| $127M | 0.01% |
1,275,227
+465,465
| +57% | +$46.5M |
|
1031
Columbia Banking Systems
COLB
$7.84B
| $127M | 0.01% |
6,381,701
-2,071,369
| -25% | -$41.2M |
|
1032
KT
KT
$9.52B
| $127M | 0.01% |
9,279,036
-591,334
| -6% | -$8.08M |
|
1033
Assurant
AIZ
$10.6B
| $127M | 0.01% |
762,583
+28,799
| +4% | +$4.79M |
|
1034
Transocean
RIG
$3.06B
| $127M | 0.01% |
23,671,223
+4,757,380
| +25% | +$25.5M |
|
1035
Molson Coors Class B
TAP
$9.7B
| $126M | 0.01% |
2,487,821
-87,674
| -3% | -$4.46M |
|
1036
Capital Group Dividend Value ETF
CGDV
$21.6B
| $126M | 0.01% |
3,815,052
+3,091,298
| +427% | +$102M |
|
1037
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $125M | 0.01% |
1,741,391
-38,094
| -2% | -$2.75M |
|
1038
Sprott Physical Gold
PHYS
$13B
| $125M | 0.01% |
6,930,352
-867,056
| -11% | -$15.7M |
|
1039
Brookfield Infrastructure Partners
BIP
$14.2B
| $125M | 0.01% |
4,550,623
+491,866
| +12% | +$13.5M |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $125M | 0.01% |
3,422,344
-278,085
| -8% | -$10.1M |
|
1041
Ally Financial
ALLY
$12.7B
| $125M | 0.01% |
3,145,088
-403,305
| -11% | -$16M |
|
1042
Kimco Realty
KIM
$15.1B
| $125M | 0.01% |
6,407,564
-970,843
| -13% | -$18.9M |
|
1043
Commault Systems
CVLT
$7.84B
| $125M | 0.01% |
1,024,435
-238,431
| -19% | -$29M |
|
1044
Stellantis
STLA
$25.3B
| $125M | 0.01% |
6,272,320
-1,385,710
| -18% | -$27.5M |
|
1045
Middleby
MIDD
$6.99B
| $124M | 0.01% |
1,015,241
-90,636
| -8% | -$11.1M |
|
1046
WIX.com
WIX
$9.13B
| $124M | 0.01% |
782,516
+131,971
| +20% | +$21M |
|
1047
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $124M | 0.01% |
630,642
-29,062
| -4% | -$5.73M |
|
1048
Banco Santander
SAN
$148B
| $124M | 0.01% |
26,823,797
+1,375,056
| +5% | +$6.37M |
|
1049
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $124M | 0.01% |
1,265,455
+151,285
| +14% | +$14.8M |
|
1050
RenaissanceRe
RNR
$11.2B
| $124M | 0.01% |
555,503
+103,928
| +23% | +$23.2M |
|