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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28.1M | 0.01% |
1,364,193
+224,610
| +20% | +$4.62M |
|
1052
Tortoise North American Pipeline Fund
TPYP
$707M
| $28M | 0.01% |
2,064,803
-48,743
| -2% | -$662K |
|
1053
Invesco CEF Income Composite ETF
PCEF
$848M
| $28M | 0.01% |
1,598,484
-18,811
| -1% | -$329K |
|
1054
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $28M | 0.01% |
1,832,853
+324,178
| +21% | +$4.94M |
|
1055
Allegion
ALLE
$14.6B
| $27.9M | 0.01% |
303,736
+8,149
| +3% | +$750K |
|
1056
HSBC
HSBC
$239B
| $27.8M | 0.01% |
992,755
-947,633
| -49% | -$26.5M |
|
1057
Restaurant Brands International
QSR
$20.3B
| $27.8M | 0.01% |
694,408
-1,402,653
| -67% | -$56.1M |
|
1058
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.8M | 0.01% |
958,610
-1,310,126
| -58% | -$38M |
|
1059
Etsy
ETSY
$5.73B
| $27.7M | 0.01% |
721,233
-75,839
| -10% | -$2.92M |
|
1060
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $27.6M | 0.01% |
1,541,210
+284,025
| +23% | +$5.08M |
|
1061
Snap-on
SNA
$16.9B
| $27.5M | 0.01% |
253,095
+16,034
| +7% | +$1.74M |
|
1062
Schwab US TIPS ETF
SCHP
$14.1B
| $27.5M | 0.01% |
957,670
+523,100
| +120% | +$15M |
|
1063
Healthcare Realty
HR
$6.44B
| $27.5M | 0.01% |
1,133,773
+175,075
| +18% | +$4.25M |
|
1064
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $27.5M | 0.01% |
732,967
+119,143
| +19% | +$4.46M |
|
1065
Keysight
KEYS
$29.3B
| $27.5M | 0.01% |
328,039
-18,592
| -5% | -$1.56M |
|
1066
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $27.4M | 0.01% |
1,063,665
-154,890
| -13% | -$4M |
|
1067
Canadian Natural Resources
CNQ
$64.9B
| $27.4M | 0.01% |
4,133,433
-491,777
| -11% | -$3.26M |
|
1068
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $27.4M | 0.01% |
379,869
+99,749
| +36% | +$7.2M |
|
1069
Mettler-Toledo International
MTD
$25.8B
| $27.4M | 0.01% |
39,644
+1,507
| +4% | +$1.04M |
|
1070
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $27.3M | 0.01% |
1,435,519
+79,785
| +6% | +$1.52M |
|
|
MMU
1071
Western Asset Managed Municipals Fund
MMU
$564M
| $27.2M | 0.01% |
2,273,475
+102,568
| +5% | +$1.23M |
|
1072
Campbell Soup
CPB
$9.98B
| $27.1M | 0.01% |
588,007
-190,671
| -24% | -$8.8M |
|
1073
Northern Trust
NTRS
$24.2B
| $27.1M | 0.01% |
359,079
-390,248
| -52% | -$29.5M |
|
1074
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $27.1M | 0.01% |
2,812,634
+73,281
| +3% | +$705K |
|
1075
Omega Healthcare
OHI
$12.6B
| $27M | 0.01% |
1,018,701
+75,297
| +8% | +$2M |
|