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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AerCap
AER
$21.8B
| $107M | 0.01% |
1,680,219
+216,065
| +15% | +$13.7M |
|
1052
Scotiabank
BNS
$78.7B
| $107M | 0.01% |
2,131,595
-203,937
| -9% | -$10.2M |
|
|
BECN
1053
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $106M | 0.01% |
1,280,543
-88,821
| -6% | -$7.37M |
|
1054
Bank of Montreal
BMO
$90.5B
| $106M | 0.01% |
1,174,571
-466,666
| -28% | -$42.1M |
|
|
JNPR
1055
DELISTED
Juniper Networks
JNPR
| $106M | 0.01% |
3,379,309
-135,040
| -4% | -$4.23M |
|
1056
Cleveland-Cliffs
CLF
$5.78B
| $106M | 0.01% |
6,310,013
+91,962
| +1% | +$1.54M |
|
1057
Sumitomo Mitsui Financial
SMFG
$107B
| $106M | 0.01% |
12,291,132
+344,108
| +3% | +$2.96M |
|
1058
Snap
SNAP
$12.4B
| $105M | 0.01% |
8,907,197
+507,060
| +6% | +$6M |
|
1059
Liberty Media Series C
FWONK
$24.9B
| $105M | 0.01% |
1,447,144
+179,656
| +14% | +$13.1M |
|
1060
Bath & Body Works
BBWI
$5.61B
| $105M | 0.01% |
2,805,009
+189,612
| +7% | +$7.11M |
|
1061
RH
RH
$4.08B
| $105M | 0.01% |
318,572
-207,406
| -39% | -$68.4M |
|
1062
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $105M | 0.01% |
2,830,808
-129,385
| -4% | -$4.8M |
|
1063
Unity
U
$18.4B
| $105M | 0.01% |
2,416,841
+600,184
| +33% | +$26.1M |
|
1064
Pentair
PNR
$18.2B
| $105M | 0.01% |
1,622,148
-20,397
| -1% | -$1.32M |
|
1065
KT
KT
$9.52B
| $105M | 0.01% |
9,252,836
+45,490
| +0.5% | +$514K |
|
1066
Papa John's
PZZA
$1.65B
| $105M | 0.01% |
1,415,526
-110,338
| -7% | -$8.15M |
|
1067
Manulife Financial
MFC
$54.2B
| $104M | 0.01% |
5,515,070
+241,934
| +5% | +$4.57M |
|
1068
First Trust Managed Municipal ETF
FMB
$1.9B
| $104M | 0.01% |
2,055,034
-13,602
| -0.7% | -$689K |
|
1069
ORIX
IX
$30B
| $104M | 0.01% |
5,705,945
+164,135
| +3% | +$2.99M |
|
1070
First Trust Water ETF
FIW
$1.91B
| $104M | 0.01% |
1,172,163
+26,881
| +2% | +$2.38M |
|
1071
Pinnacle West Capital
PNW
$10.5B
| $104M | 0.01% |
1,274,337
+49,981
| +4% | +$4.07M |
|
1072
Sensata Technologies
ST
$4.55B
| $104M | 0.01% |
2,301,504
-265,620
| -10% | -$12M |
|
1073
Strategy Inc Common Stock Class A
MSTR
$94B
| $103M | 0.01% |
3,020,410
-145,370
| -5% | -$4.98M |
|
1074
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $103M | 0.01% |
1,016,883
-2,190
| -0.2% | -$222K |
|
1075
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $103M | 0.01% |
895,186
+34,230
| +4% | +$3.94M |
|