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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ING
ING
$74.7B
| $88.8M | 0.01% |
7,294,815
+619,542
| +9% | +$7.54M |
|
1102
Equitable Holdings
EQH
$16.2B
| $88.6M | 0.01% |
3,086,709
-34,091
| -1% | -$978K |
|
1103
Canadian Imperial Bank of Commerce
CM
$73.6B
| $88.6M | 0.01% |
2,189,852
+416,362
| +23% | +$16.8M |
|
1104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $88.4M | 0.01% |
966,583
+18,057
| +2% | +$1.65M |
|
1105
Clarivate
CLVT
$2.88B
| $88.4M | 0.01% |
10,593,975
+9,319,237
| +731% | +$77.7M |
|
1106
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $88M | 0.01% |
1,299,450
-73,319
| -5% | -$4.97M |
|
1107
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $88M | 0.01% |
401,716
+11,308
| +3% | +$2.48M |
|
1108
Ovintiv
OVV
$10.8B
| $87.9M | 0.01% |
1,733,468
-195,394
| -10% | -$9.91M |
|
1109
Intellia Therapeutics
NTLA
$1.23B
| $87.9M | 0.01% |
2,518,150
+987,599
| +65% | +$34.5M |
|
1110
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $87.7M | 0.01% |
1,119,246
+200,569
| +22% | +$15.7M |
|
1111
East-West Bancorp
EWBC
$15.1B
| $87.6M | 0.01% |
1,329,677
+16,706
| +1% | +$1.1M |
|
1112
Tetra Tech
TTEK
$9.5B
| $87.5M | 0.01% |
3,013,825
+1,216,560
| +68% | +$35.3M |
|
1113
Rentokil
RTO
$12.8B
| $87.2M | 0.01% |
+2,829,958
| New | +$87.2M |
|
1114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $87M | 0.01% |
1,148,542
-324,758
| -22% | -$24.6M |
|
1115
Ares Management
ARES
$40.1B
| $86.8M | 0.01% |
1,267,836
+154,847
| +14% | +$10.6M |
|
|
IBDO
1116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $86.7M | 0.01% |
3,462,636
+49,508
| +1% | +$1.24M |
|
|
AUY
1117
DELISTED
Yamana Gold, Inc.
AUY
| $86.4M | 0.01% |
15,573,161
+7,977,475
| +105% | +$44.3M |
|
1118
Equinor
EQNR
$61.2B
| $86.4M | 0.01% |
2,412,863
-105,000
| -4% | -$3.76M |
|
1119
Magna International
MGA
$13.1B
| $86.4M | 0.01% |
1,537,715
-12,254
| -0.8% | -$688K |
|
1120
Ginkgo Bioworks
DNA
$593M
| $86.3M | 0.01% |
1,277,106
-78,994
| -6% | -$5.34M |
|
1121
Polaris
PII
$3.22B
| $86.3M | 0.01% |
854,327
+77,592
| +10% | +$7.84M |
|
1122
Forward Air
FWRD
$904M
| $86.2M | 0.01% |
821,438
+359,147
| +78% | +$37.7M |
|
1123
Impinj
PI
$5.2B
| $86M | 0.01% |
787,323
+56,380
| +8% | +$6.16M |
|
1124
Twilio
TWLO
$15.7B
| $85.8M | 0.01% |
1,753,284
-515,369
| -23% | -$25.2M |
|
1125
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $85.7M | 0.01% |
1,365,724
+208,763
| +18% | +$13.1M |
|