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
|
+$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78B |
| 3 |
Mercado Libre
MELI
|
+$1.73B |
| 4 |
TSMC
TSM
|
+$1.2B |
| 5 |
Amgen
AMGN
|
+$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
+$2.6B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.25B |
| 4 |
Twilio
TWLO
|
+$1.22B |
| 5 |
EPAM Systems
EPAM
|
+$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Louisiana-Pacific
LPX
$6.64B
| $62M | 0.01% |
997,494
+49,805
| +5% | +$3.09M |
|
|
ARNC
1152
DELISTED
Arconic Corporation
ARNC
| $61.9M | 0.01% |
2,414,623
+1,824,155
| +309% | +$46.7M |
|
1153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $61.8M | 0.01% |
1,067,664
+1,895
| +0.2% | +$110K |
|
1154
Equitable Holdings
EQH
$15.8B
| $61.5M | 0.01% |
1,991,148
+453,290
| +29% | +$14M |
|
1155
Invesco International Dividend Achievers ETF
PID
$872M
| $61.4M | 0.01% |
3,128,182
+995,788
| +47% | +$19.5M |
|
1156
Triumph Financial, Inc.
TFIN
$1.42B
| $61.3M | 0.01% |
652,059
+561,100
| +617% | +$52.8M |
|
1157
Jack Henry & Associates
JKHY
$11.6B
| $61.2M | 0.01% |
310,578
+15,191
| +5% | +$2.99M |
|
1158
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $61.1M | 0.01% |
642,964
+578,925
| +904% | +$55M |
|
1159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $61.1M | 0.01% |
2,197,891
-537,679
| -20% | -$14.9M |
|
1160
Equity Lifestyle Properties
ELS
$11.7B
| $61.1M | 0.01% |
798,339
+21,060
| +3% | +$1.61M |
|
1161
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $61M | 0.01% |
906,776
-60,093
| -6% | -$4.04M |
|
|
FSD
1162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $60.9M | 0.01% |
4,522,620
+24,537
| +0.5% | +$330K |
|
|
RDFN
1163
DELISTED
Redfin
RDFN
| $60.8M | 0.01% |
3,372,499
-4,180,541
| -55% | -$75.4M |
|
1164
PVH
PVH
$3.93B
| $60.8M | 0.01% |
793,382
-69,043
| -8% | -$5.29M |
|
1165
Imperial Oil
IMO
$46.6B
| $60.6M | 0.01% |
1,254,709
+102,934
| +9% | +$4.97M |
|
1166
MakeMyTrip
MMYT
$9.1B
| $60.6M | 0.01% |
2,258,706
+606,903
| +37% | +$16.3M |
|
1167
MarketAxess Holdings
MKTX
$6.9B
| $60.6M | 0.01% |
178,015
+96,505
| +118% | +$32.8M |
|
1168
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $60.6M | 0.01% |
606,285
+63,768
| +12% | +$6.37M |
|
1169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $60.5M | 0.01% |
1,163,875
-39,241
| -3% | -$2.04M |
|
1170
Wabtec
WAB
$32.4B
| $60.5M | 0.01% |
628,663
+32,982
| +6% | +$3.17M |
|
1171
NovoCure
NVCR
$1.37B
| $60.5M | 0.01% |
729,649
-96,765
| -12% | -$8.02M |
|
|
HQH
1172
abrdn Healthcare Investors
HQH
$897M
| $60.4M | 0.01% |
2,909,692
-347,368
| -11% | -$7.21M |
|
1173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $60.4M | 0.01% |
3,112,751
-1,012,908
| -25% | -$19.7M |
|
|
DISH
1174
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.01% |
1,906,409
+53,553
| +3% | +$1.69M |
|
1175
8x8 Inc
EGHT
$285M
| $60.1M | 0.01% |
4,777,039
-1,086,217
| -19% | -$13.7M |
|