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 |
iShares Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $133M | 0.01% |
1,139,113
-40,575
| -3% | -$4.75M |
|
1052
Robinhood
HOOD
$106B
| $133M | 0.01% |
5,695,943
-2,551,103
| -31% | -$59.7M |
|
1053
iShares US Financials ETF
IYF
$4.09B
| $133M | 0.01% |
1,283,510
+34,850
| +3% | +$3.62M |
|
1054
Coherent
COHR
$16.1B
| $133M | 0.01% |
1,496,348
+452,685
| +43% | +$40.2M |
|
1055
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $132M | 0.01% |
6,437,375
-42,540
| -0.7% | -$875K |
|
1056
Vodafone
VOD
$28.5B
| $132M | 0.01% |
13,160,338
-6,559,961
| -33% | -$65.7M |
|
1057
APA Corp
APA
$8.21B
| $131M | 0.01% |
5,375,244
+588,582
| +12% | +$14.4M |
|
1058
Camden Property Trust
CPT
$11.8B
| $130M | 0.01% |
1,055,318
+51,600
| +5% | +$6.37M |
|
1059
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $130M | 0.01% |
630,572
-70
| -0% | -$14.5K |
|
1060
Community Bank
CBU
$3.13B
| $130M | 0.01% |
2,241,307
-97,181
| -4% | -$5.64M |
|
1061
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $129M | 0.01% |
4,275,632
-590,745
| -12% | -$17.9M |
|
1062
Franklin Electric
FELE
$4.27B
| $129M | 0.01% |
1,228,453
+282,667
| +30% | +$29.6M |
|
1063
Fox Class A
FOXA
$28.5B
| $128M | 0.01% |
3,025,119
+256,252
| +9% | +$10.8M |
|
1064
Zions Bancorporation
ZION
$8.52B
| $128M | 0.01% |
2,707,275
-1,249,745
| -32% | -$59M |
|
|
PARA
1065
DELISTED
Paramount Global Class B
PARA
| $128M | 0.01% |
12,009,364
-2,367,695
| -16% | -$25.1M |
|
|
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.01% |
14,171,504
+2,370,544
| +20% | +$21.2M |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $127M | 0.01% |
3,255,666
-166,678
| -5% | -$6.5M |
|
1068
Interparfums
IPAR
$3.49B
| $127M | 0.01% |
978,058
+12,729
| +1% | +$1.65M |
|
1069
Ally Financial
ALLY
$12.7B
| $126M | 0.01% |
3,551,843
+406,755
| +13% | +$14.5M |
|
1070
RenaissanceRe
RNR
$11.4B
| $126M | 0.01% |
463,836
-91,667
| -17% | -$25M |
|
1071
Essential Utilities
WTRG
$10.6B
| $126M | 0.01% |
3,264,993
+92,461
| +3% | +$3.57M |
|
1072
Match Group
MTCH
$9.11B
| $126M | 0.01% |
3,323,115
+62,154
| +2% | +$2.35M |
|
1073
Woodward
WWD
$14.2B
| $126M | 0.01% |
733,015
+61,369
| +9% | +$10.5M |
|
1074
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $126M | 0.01% |
2,455,098
+606
| +0% | +$31K |
|
1075
Mueller Industries
MLI
$10.9B
| $125M | 0.01% |
1,693,171
+167,097
| +11% | +$12.4M |
|