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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $38.5M | 0.01% |
1,534,820
+178,325
| +13% | +$4.47M |
|
|
XIV
1077
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38.4M | 0.01% |
394,185
+1,002
| +0.3% | +$97.7K |
|
1078
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $38.4M | 0.01% |
950,919
+33,157
| +4% | +$1.34M |
|
1079
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $38.1M | 0.01% |
3,033,407
+86,184
| +3% | +$1.08M |
|
1080
Global Payments
GPN
$21B
| $38M | 0.01% |
399,832
+244,331
| +157% | +$23.2M |
|
1081
Shopify
SHOP
$189B
| $38M | 0.01% |
3,260,930
-3,740,170
| -53% | -$43.6M |
|
1082
HubSpot
HUBS
$26.2B
| $38M | 0.01% |
451,541
-87,344
| -16% | -$7.34M |
|
1083
Crown Holdings
CCK
$11.3B
| $37.9M | 0.01% |
635,218
+184,154
| +41% | +$11M |
|
1084
Carter's
CRI
$1.1B
| $37.9M | 0.01% |
384,072
-115,821
| -23% | -$11.4M |
|
1085
iShares MSCI Germany ETF
EWG
$2.4B
| $37.8M | 0.01% |
1,167,073
+174,923
| +18% | +$5.67M |
|
1086
Copart
CPRT
$47.3B
| $37.8M | 0.01% |
4,401,708
+897,184
| +26% | +$7.71M |
|
|
XYZ
1087
Block, Inc.
XYZ
$45.2B
| $37.8M | 0.01% |
1,310,761
-1,894,943
| -59% | -$54.6M |
|
1088
iShares US Telecommunications ETF
IYZ
$615M
| $37.8M | 0.01% |
1,241,546
+17,975
| +1% | +$547K |
|
|
THQ
1089
abrdn Healthcare Opportunities Fund
THQ
$712M
| $37.7M | 0.01% |
2,029,795
-81,938
| -4% | -$1.52M |
|
1090
Cintas
CTAS
$82.4B
| $37.7M | 0.01% |
1,044,256
-784,024
| -43% | -$28.3M |
|
|
SVC
1091
Service Properties Trust
SVC
$484M
| $37.4M | 0.01% |
1,313,798
+84,917
| +7% | +$2.42M |
|
1092
iShares US Regional Banks ETF
IAT
$652M
| $37.2M | 0.01% |
787,031
+179,665
| +30% | +$8.48M |
|
1093
Flex
FLEX
$21.6B
| $37.1M | 0.01% |
2,973,373
-714,990
| -19% | -$8.93M |
|
1094
Canadian Imperial Bank of Commerce
CM
$73.9B
| $37.1M | 0.01% |
847,722
-537,994
| -39% | -$23.5M |
|
1095
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $37M | 0.01% |
1,205,009
+9,416
| +0.8% | +$289K |
|
1096
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $37M | 0.01% |
1,061,023
-51,960
| -5% | -$1.81M |
|
1097
SPDR S&P International Dividend ETF
DWX
$495M
| $36.9M | 0.01% |
913,661
+73,698
| +9% | +$2.98M |
|
|
SXCP
1098
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $36.8M | 0.01% |
2,142,232
-627,051
| -23% | -$10.8M |
|
1099
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $36.8M | 0.01% |
957,889
-71,181
| -7% | -$2.74M |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $36.7M | 0.01% |
909,072
+413,949
| +84% | +$16.7M |
|