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
|
$1.67B |
| 2 |
Aon
AON
|
$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$724M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
Datadog
DDOG
|
$740M |
| 3 |
TSMC
TSM
|
$732M |
| 4 |
Tesla
TSLA
|
$687M |
| 5 |
Baxter International
BAX
|
$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.8B
| $825M | 0.09% |
13,529,134
-204,431
| -1% | -$12.5M |
|
227
Altria Group
MO
$113B
| $823M | 0.09% |
18,440,659
+1,335,374
| +8% | +$59.6M |
|
228
Steris
STE
$24.1B
| $811M | 0.09% |
4,240,540
+484,086
| +13% | +$92.6M |
|
229
Micron Technology
MU
$133B
| $809M | 0.09% |
13,405,461
-780,329
| -6% | -$47.1M |
|
230
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $804M | 0.09% |
9,052,057
+813,792
| +10% | +$72.2M |
|
231
Chubb
CB
$110B
| $798M | 0.09% |
4,108,194
+69,777
| +2% | +$13.5M |
|
232
Dow Inc
DOW
$17.5B
| $794M | 0.09% |
14,483,785
-943,028
| -6% | -$51.7M |
|
233
GE Aerospace
GE
$292B
| $780M | 0.08% |
8,161,084
-604,093
| -7% | -$57.8M |
|
234
Schlumberger
SLB
$55B
| $772M | 0.08% |
15,713,386
+620,704
| +4% | +$30.5M |
|
235
Marriott International Class A Common Stock
MAR
$72.7B
| $771M | 0.08% |
4,644,199
-167,046
| -3% | -$27.7M |
|
236
Monster Beverage
MNST
$60.9B
| $762M | 0.08% |
14,112,305
+7,637,437
| +118% | +$412M |
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $760M | 0.08% |
15,902,340
-435,491
| -3% | -$20.8M |
|
238
Moderna
MRNA
$9.37B
| $760M | 0.08% |
4,950,573
+763,220
| +18% | +$117M |
|
239
Microchip Technology
MCHP
$35.1B
| $756M | 0.08% |
9,024,141
+151,601
| +2% | +$12.7M |
|
240
McKesson
MCK
$85.4B
| $755M | 0.08% |
2,119,207
-33,374
| -2% | -$11.9M |
|
241
Verisk Analytics
VRSK
$37.5B
| $752M | 0.08% |
3,917,357
+151,649
| +4% | +$29.1M |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $751M | 0.08% |
9,936,804
+259,067
| +3% | +$19.6M |
|
243
Regeneron Pharmaceuticals
REGN
$61.5B
| $750M | 0.08% |
912,276
+22,898
| +3% | +$18.8M |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $748M | 0.08% |
10,010,618
-4,562,418
| -31% | -$341M |
|
245
IQVIA
IQV
$32.4B
| $742M | 0.08% |
3,730,337
-86,451
| -2% | -$17.2M |
|
246
Vertex Pharmaceuticals
VRTX
$100B
| $741M | 0.08% |
2,353,061
-225,383
| -9% | -$71M |
|
247
W.R. Berkley
WRB
$27.2B
| $736M | 0.08% |
11,824,998
+925,905
| +8% | +$57.6M |
|
248
Teleflex
TFX
$5.59B
| $732M | 0.08% |
2,891,657
+200,465
| +7% | +$50.8M |
|
249
Novo Nordisk
NVO
$251B
| $732M | 0.08% |
4,602,716
-609,682
| -12% | -$97M |
|
250
iShares MBS ETF
MBB
$41B
| $729M | 0.08% |
7,700,663
+529,695
| +7% | +$50.2M |
|