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 Core S&P 500 ETF
IVV
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $60.6M | ﹤0.01% |
649,295
-126,552
| -16% | -$11.8M |
|
1652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $60.4M | ﹤0.01% |
2,755,970
-709
| -0% | -$15.5K |
|
1653
NatWest
NWG
$58.2B
| $60.4M | ﹤0.01% |
6,452,027
+226,761
| +4% | +$2.12M |
|
1654
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $60.4M | ﹤0.01% |
47,071
+551
| +1% | +$707K |
|
1655
Louisiana-Pacific
LPX
$6.68B
| $60.3M | ﹤0.01% |
561,560
-229,977
| -29% | -$24.7M |
|
1656
Ericsson
ERIC
$26.8B
| $60.3M | ﹤0.01% |
7,956,446
+148,463
| +2% | +$1.13M |
|
1657
Telus
TU
$24.3B
| $60.3M | ﹤0.01% |
3,593,285
-4,068,894
| -53% | -$68.3M |
|
1658
Trex
TREX
$6.48B
| $60.1M | ﹤0.01% |
902,440
+195,497
| +28% | +$13M |
|
1659
Academy Sports + Outdoors
ASO
$3.2B
| $60.1M | ﹤0.01% |
1,029,233
+199,460
| +24% | +$11.6M |
|
1660
KB Financial Group
KB
$31.1B
| $60M | ﹤0.01% |
972,194
+390
| +0% | +$24.1K |
|
1661
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60M | ﹤0.01% |
1,945,224
-378,820
| -16% | -$11.7M |
|
1662
Woodside Energy
WDS
$30.5B
| $59.9M | ﹤0.01% |
3,472,541
+28,112
| +0.8% | +$485K |
|
1663
Tenable Holdings
TENB
$3.62B
| $59.9M | ﹤0.01% |
1,477,336
+52,699
| +4% | +$2.14M |
|
1664
iShares US Consumer Staples ETF
IYK
$1.33B
| $59.8M | ﹤0.01% |
846,922
-23,147
| -3% | -$1.63M |
|
1665
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $59.7M | ﹤0.01% |
821,848
-20,194
| -2% | -$1.47M |
|
1666
Remitly
RELY
$3.74B
| $59.6M | ﹤0.01% |
4,447,410
-1,926,360
| -30% | -$25.8M |
|
1667
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $59.5M | ﹤0.01% |
2,312,078
+6,202
| +0.3% | +$160K |
|
1668
WisdomTree US LargeCap Fund
EPS
$1.25B
| $59.5M | ﹤0.01% |
991,564
+25,837
| +3% | +$1.55M |
|
|
FL
1669
DELISTED
Foot Locker
FL
| $59.5M | ﹤0.01% |
2,303,650
+389,956
| +20% | +$10.1M |
|
1670
Valvoline
VVV
$5.14B
| $59.5M | ﹤0.01% |
1,421,933
-76,102
| -5% | -$3.18M |
|
1671
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $59.5M | ﹤0.01% |
210,421
+42,944
| +26% | +$12.1M |
|
1672
iShares US Utilities ETF
IDU
$1.6B
| $59.4M | ﹤0.01% |
582,121
+14,342
| +3% | +$1.46M |
|
1673
Genpact
G
$7.41B
| $59.3M | ﹤0.01% |
1,513,258
-195,063
| -11% | -$7.65M |
|
1674
Douglas Emmett
DEI
$2.79B
| $59M | ﹤0.01% |
3,356,425
+1,186,940
| +55% | +$20.9M |
|
1675
FNB Corp
FNB
$5.89B
| $58.8M | ﹤0.01% |
4,165,142
+327,656
| +9% | +$4.62M |
|