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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $720M | 0.08% |
10,630,981
-3,186,100
| -23% | -$216M |
|
252
CSX Corp
CSX
$60B
| $713M | 0.08% |
23,798,842
+1,481,575
| +7% | +$44.4M |
|
253
FedEx
FDX
$52.8B
| $708M | 0.08% |
3,098,018
-314,938
| -9% | -$72M |
|
254
Gartner
IT
$18.9B
| $706M | 0.08% |
2,167,068
+16,057
| +0.7% | +$5.23M |
|
255
Ameriprise Financial
AMP
$48.3B
| $704M | 0.08% |
2,296,325
-79,256
| -3% | -$24.3M |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $702M | 0.08% |
8,207,540
-29,212
| -0.4% | -$2.5M |
|
257
Sempra
SRE
$53.9B
| $697M | 0.07% |
4,612,201
-321,052
| -7% | -$48.5M |
|
258
Vanguard Information Technology ETF
VGT
$98.5B
| $695M | 0.07% |
1,802,761
-51,102
| -3% | -$19.7M |
|
259
General Mills
GIS
$26.3B
| $694M | 0.07% |
8,124,441
-125,108
| -2% | -$10.7M |
|
260
Exelon
EXC
$43.7B
| $691M | 0.07% |
16,488,679
+274,135
| +2% | +$11.5M |
|
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $690M | 0.07% |
14,423,587
+291,343
| +2% | +$13.9M |
|
262
Phillips 66
PSX
$53.9B
| $690M | 0.07% |
6,803,519
-158,106
| -2% | -$16M |
|
263
SPDR S&P Dividend ETF
SDY
$20.4B
| $686M | 0.07% |
5,547,648
-263,286
| -5% | -$32.6M |
|
264
Hershey
HSY
$37.6B
| $686M | 0.07% |
2,697,031
+48,365
| +2% | +$12.3M |
|
265
Freeport-McMoran
FCX
$64.4B
| $682M | 0.07% |
16,673,688
+140,050
| +0.8% | +$5.73M |
|
266
United Rentals
URI
$61.6B
| $682M | 0.07% |
1,722,888
-33,121
| -2% | -$13.1M |
|
267
Nucor
NUE
$33.5B
| $670M | 0.07% |
4,339,827
+92,201
| +2% | +$14.2M |
|
268
Simon Property Group
SPG
$58.4B
| $668M | 0.07% |
5,966,531
-533,774
| -8% | -$59.8M |
|
269
Markel Group
MKL
$24.6B
| $667M | 0.07% |
522,078
-8,519
| -2% | -$10.9M |
|
270
Diageo
DEO
$61.3B
| $666M | 0.07% |
3,676,682
-48,820
| -1% | -$8.85M |
|
271
MetLife
MET
$53.5B
| $662M | 0.07% |
11,426,299
-158,375
| -1% | -$9.18M |
|
272
Southern Company
SO
$101B
| $654M | 0.07% |
9,396,347
+205,821
| +2% | +$14.3M |
|
273
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $647M | 0.07% |
14,014,664
+1,483,420
| +12% | +$68.5M |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $645M | 0.07% |
2,845,375
-105,894
| -4% | -$24M |
|
275
CME Group
CME
$95.2B
| $645M | 0.07% |
3,369,081
+172,481
| +5% | +$33M |
|