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
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $69.7M | 0.01% |
3,658,974
+1,134,147
| +45% | +$21.6M |
|
1152
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $69.7M | 0.01% |
793,851
+17,247
| +2% | +$1.51M |
|
1153
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $69.7M | 0.01% |
13,776,693
+2,810,603
| +26% | +$14.2M |
|
1154
Algonquin Power & Utilities
AQN
$4.3B
| $69.5M | 0.01% |
5,175,618
+1,104,286
| +27% | +$14.8M |
|
1155
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $69.5M | 0.01% |
2,462,469
-4,057
| -0.2% | -$114K |
|
1156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $69.3M | 0.01% |
1,709,711
-433,501
| -20% | -$17.6M |
|
|
AAWW
1157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69.2M | 0.01% |
1,121,528
+124,865
| +13% | +$7.71M |
|
1158
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $69.2M | 0.01% |
1,116,081
+33,501
| +3% | +$2.08M |
|
|
GHY
1159
PGIM Global High Yield Fund
GHY
$539M
| $69.1M | 0.01% |
6,027,741
+5,232,130
| +658% | +$60M |
|
1160
A.O. Smith
AOS
$10.2B
| $69.1M | 0.01% |
1,264,411
+506,809
| +67% | +$27.7M |
|
1161
Tencent Music
TME
$38.5B
| $68.8M | 0.01% |
13,712,075
+5,895,271
| +75% | +$29.6M |
|
1162
Newell Brands
NWL
$2.48B
| $68.8M | 0.01% |
3,613,702
+1,368,820
| +61% | +$26.1M |
|
1163
STMicroelectronics
STM
$23.1B
| $68.8M | 0.01% |
2,186,136
+1,502,541
| +220% | +$47.3M |
|
1164
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $68.7M | 0.01% |
5,053,729
-268,267
| -5% | -$3.65M |
|
1165
Sprott Physical Gold
PHYS
$13B
| $68.7M | 0.01% |
4,841,876
+193,285
| +4% | +$2.74M |
|
1166
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $68.6M | 0.01% |
1,006,782
-58,778
| -6% | -$4M |
|
1167
iShares US Financial Services ETF
IYG
$1.93B
| $68.4M | 0.01% |
1,384,116
-55,503
| -4% | -$2.74M |
|
1168
Omnicell
OMCL
$1.46B
| $68.3M | 0.01% |
600,598
+69,247
| +13% | +$7.88M |
|
1169
Teladoc Health
TDOC
$1.36B
| $68.2M | 0.01% |
2,053,039
+539,561
| +36% | +$17.9M |
|
|
ABMD
1170
DELISTED
Abiomed Inc
ABMD
| $68M | 0.01% |
274,767
+165,956
| +153% | +$41.1M |
|
1171
GoDaddy
GDDY
$20.1B
| $67.9M | 0.01% |
975,457
+28,672
| +3% | +$1.99M |
|
1172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $67.6M | 0.01% |
2,669,272
-210,294
| -7% | -$5.33M |
|
1173
Arrow Electronics
ARW
$6.61B
| $67.5M | 0.01% |
602,339
+336,074
| +126% | +$37.7M |
|
1174
PBF Energy
PBF
$3.18B
| $67.5M | 0.01% |
2,326,054
-259,823
| -10% | -$7.54M |
|
1175
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $67.5M | 0.01% |
1,099,524
+510,869
| +87% | +$31.4M |
|