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 |
Alphabet (Google) Class A
GOOGL
|
+$1.83B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$882M |
| 4 |
Microsoft
MSFT
|
+$518M |
| 5 |
Blackstone
BX
|
+$380M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$876M |
| 5 |
AbbVie
ABBV
|
+$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Japan AlphaDEX Fund
FJP
$203M
| $33.2M | 0.01% |
703,370
+128,996
| +22% | +$6.08M |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.2M | 0.01% |
2,665,732
-59,512
| -2% | -$740K |
|
1053
Tapestry
TPR
$22.3B
| $33.1M | 0.01% |
1,011,313
-20,217
| -2% | -$662K |
|
1054
First Trust Capital Strength ETF
FTCS
$8.51B
| $33M | 0.01% |
864,109
+310,955
| +56% | +$11.9M |
|
1055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $33M | 0.01% |
728,676
-47,325
| -6% | -$2.14M |
|
1056
Sprouts Farmers Market
SFM
$13.4B
| $32.9M | 0.01% |
1,238,389
-136,549
| -10% | -$3.63M |
|
|
CMCM
1057
Cheetah Mobile
CMCM
$257M
| $32.8M | 0.01% |
409,800
+57,203
| +16% | +$4.58M |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $32.7M | 0.01% |
4,643,010
-356,518
| -7% | -$2.51M |
|
|
JPS
1059
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $32.7M | 0.01% |
3,588,430
+88,651
| +3% | +$808K |
|
1060
Synopsys
SNPS
$80.1B
| $32.7M | 0.01% |
715,862
+364,673
| +104% | +$16.6M |
|
1061
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $32.6M | 0.01% |
1,073,597
+166,497
| +18% | +$5.06M |
|
1062
Skechers
SKX
$9.49B
| $32.6M | 0.01% |
1,079,189
-545,833
| -34% | -$16.5M |
|
1063
Grifois
GRFS
$6.78B
| $32.4M | 0.01% |
2,002,214
+1,098,064
| +121% | +$17.8M |
|
|
RAX
1064
DELISTED
Rackspace Hosting Inc
RAX
| $32.4M | 0.01% |
1,281,039
-242,934
| -16% | -$6.15M |
|
|
OA
1065
DELISTED
Orbital ATK, Inc.
OA
| $32.4M | 0.01% |
362,113
-31,627
| -8% | -$2.83M |
|
|
SONC
1066
DELISTED
Sonic Corp
SONC
| $32.3M | 0.01% |
998,750
+131,176
| +15% | +$4.24M |
|
|
X
1067
DELISTED
US Steel
X
| $32.2M | 0.01% |
4,032,639
-843,097
| -17% | -$6.73M |
|
1068
Molson Coors Class B
TAP
$9.56B
| $32.1M | 0.01% |
341,274
-163,695
| -32% | -$15.4M |
|
1069
Nasdaq
NDAQ
$54.9B
| $32M | 0.01% |
1,652,538
+602,211
| +57% | +$11.7M |
|
|
SWI
1070
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $32M | 0.01% |
543,528
+516,373
| +1,902% | +$30.4M |
|
1071
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $32M | 0.01% |
686,264
+319,658
| +87% | +$14.9M |
|
1072
Ingredion
INGR
$8.1B
| $32M | 0.01% |
333,915
+187,592
| +128% | +$18M |
|
1073
CubeSmart
CUBE
$9.45B
| $32M | 0.01% |
1,043,819
+32,937
| +3% | +$1.01M |
|
1074
Celanese
CE
$5.05B
| $32M | 0.01% |
474,582
+284,765
| +150% | +$19.2M |
|
1075
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.9M | 0.01% |
955,215
-74,225
| -7% | -$2.48M |
|