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
|
$752M |
| 2 |
Microsoft
MSFT
|
$660M |
| 3 |
Cigna
CI
|
$552M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$504M |
Top Sells
| 1 |
Amgen
AMGN
|
$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$461M |
| 4 |
Zoom
ZM
|
$431M |
| 5 |
Veeva Systems
VEEV
|
$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $630M | 0.09% |
4,217,899
-341,397
| -7% | -$51M |
|
227
Altria Group
MO
$112B
| $629M | 0.09% |
15,573,948
+100,884
| +0.7% | +$4.07M |
|
228
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $624M | 0.09% |
10,601,448
-166,986
| -2% | -$9.83M |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $624M | 0.09% |
3,020,147
-74,253
| -2% | -$15.3M |
|
230
Progressive
PGR
$146B
| $623M | 0.08% |
5,359,680
+344,568
| +7% | +$40M |
|
|
231
Veeva Systems
VEEV
$44.3B
| $622M | 0.08% |
3,769,764
-2,276,910
| -38% | -$375M |
|
|
SJR
232
DELISTED
Shaw Communications Inc.
SJR
| $621M | 0.08% |
25,544,080
+1,929,142
| +8% | +$46.9M |
|
233
SBA Communications
SBAC
$21B
| $615M | 0.08% |
2,161,493
+80,889
| +4% | +$23M |
|
234
Illumina
ILMN
$15.5B
| $608M | 0.08% |
3,273,714
+316,574
| +11% | +$58.8M |
|
235
Southern Company
SO
$101B
| $608M | 0.08% |
8,934,688
+255,208
| +3% | +$17.4M |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $602M | 0.08% |
7,509,288
+279,639
| +4% | +$22.4M |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $599M | 0.08% |
4,174,036
+16,743
| +0.4% | +$2.4M |
|
238
Sempra
SRE
$53.6B
| $592M | 0.08% |
7,901,872
-149,508
| -2% | -$11.2M |
|
239
Vanguard Information Technology ETF
VGT
$99.7B
| $581M | 0.08% |
1,890,092
+22,485
| +1% | +$6.91M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $579M | 0.08% |
7,645,248
+23,229
| +0.3% | +$1.76M |
|
241
Carlyle Group
CG
$23.5B
| $573M | 0.08% |
22,182,835
-109,754
| -0.5% | -$2.84M |
|
242
iShares National Muni Bond ETF
MUB
$38.7B
| $573M | 0.08% |
5,584,237
+116,528
| +2% | +$12M |
|
243
Colgate-Palmolive
CL
$67.6B
| $564M | 0.08% |
8,025,252
-4,617,084
| -37% | -$324M |
|
244
Williams Companies
WMB
$70.3B
| $562M | 0.08% |
19,614,414
+1,843,354
| +10% | +$52.8M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $561M | 0.08% |
1,937,545
+110,320
| +6% | +$31.9M |
|
246
Occidental Petroleum
OXY
$45.9B
| $561M | 0.08% |
9,122,059
+924,417
| +11% | +$56.8M |
|
247
Diageo
DEO
$61B
| $559M | 0.08% |
3,292,397
+74,914
| +2% | +$12.7M |
|
248
AutoZone
AZO
$70.8B
| $554M | 0.08% |
258,508
+14,587
| +6% | +$31.2M |
|
249
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $551M | 0.08% |
12,392,973
-1,092,738
| -8% | -$48.6M |
|
250
General Mills
GIS
$26.5B
| $551M | 0.08% |
7,198,380
+167,634
| +2% | +$12.8M |
|