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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $87.3M | 0.01% |
2,316,644
-819,323
| -26% | -$30.9M |
|
1177
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $87.1M | 0.01% |
+3,490,516
| New | +$87.1M |
|
1178
Huntsman Corp
HUN
$1.89B
| $86.9M | 0.01% |
3,217,865
+3,797
| +0.1% | +$103K |
|
1179
Banco Santander
SAN
$149B
| $86.4M | 0.01% |
23,286,413
+477,781
| +2% | +$1.77M |
|
1180
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $86M | 0.01% |
4,354,410
+609,924
| +16% | +$12M |
|
1181
Houlihan Lokey
HLI
$14.4B
| $85.8M | 0.01% |
873,040
-42,610
| -5% | -$4.19M |
|
1182
Ryan Specialty Holdings
RYAN
$6.61B
| $85.5M | 0.01% |
1,905,036
-244,338
| -11% | -$11M |
|
1183
Equity Lifestyle Properties
ELS
$11.9B
| $85.5M | 0.01% |
1,278,424
-87,919
| -6% | -$5.88M |
|
1184
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $85.5M | 0.01% |
1,222,870
-36,791
| -3% | -$2.57M |
|
1185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $85.1M | 0.01% |
578,259
+106,260
| +23% | +$15.6M |
|
1186
Power Integrations
POWI
$2.48B
| $85M | 0.01% |
898,127
-60,415
| -6% | -$5.72M |
|
1187
Schwab US TIPS ETF
SCHP
$14.1B
| $84.7M | 0.01% |
3,231,408
+27,438
| +0.9% | +$719K |
|
1188
Telus
TU
$24.3B
| $84.5M | 0.01% |
4,340,291
-692,196
| -14% | -$13.5M |
|
1189
Herbalife
HLF
$986M
| $84.3M | 0.01% |
6,369,899
-237,976
| -4% | -$3.15M |
|
1190
Premier
PINC
$2.2B
| $84.1M | 0.01% |
3,041,819
+500,532
| +20% | +$13.8M |
|
1191
Williams-Sonoma
WSM
$24B
| $83.8M | 0.01% |
1,339,058
-21,234
| -2% | -$1.33M |
|
1192
BlackRock Health Sciences Trust II
BMEZ
$889M
| $83.8M | 0.01% |
5,102,132
-435,108
| -8% | -$7.14M |
|
1193
Tapestry
TPR
$22.2B
| $83.7M | 0.01% |
1,956,298
-99,284
| -5% | -$4.25M |
|
1194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $83.5M | 0.01% |
756,095
-129,532
| -15% | -$14.3M |
|
1195
Evercore
EVR
$13.2B
| $83.5M | 0.01% |
675,889
-21,522
| -3% | -$2.66M |
|
1196
Sprott Physical Gold
PHYS
$13B
| $83.4M | 0.01% |
5,591,230
+627,796
| +13% | +$9.37M |
|
|
WRK
1197
DELISTED
WestRock Company
WRK
| $83.3M | 0.01% |
2,866,371
-639,005
| -18% | -$18.6M |
|
1198
Forward Air
FWRD
$904M
| $83.2M | 0.01% |
784,493
-23,157
| -3% | -$2.46M |
|
1199
First Citizens BancShares
FCNCA
$25.5B
| $83.2M | 0.01% |
64,834
+9,279
| +17% | +$11.9M |
|
1200
Telefonica
TEF
$30.3B
| $83M | 0.01% |
20,588,816
+516,963
| +3% | +$2.08M |
|