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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $642M | 0.07% |
4,045,805
-198,725
| -5% | -$31.5M |
|
277
Chewy
CHWY
$16.9B
| $641M | 0.07% |
17,160,735
-3,126,505
| -15% | -$117M |
|
278
Equinix
EQIX
$76.9B
| $640M | 0.07% |
887,843
+33,294
| +4% | +$24M |
|
279
Ulta Beauty
ULTA
$22.1B
| $634M | 0.07% |
1,162,701
+29,533
| +3% | +$16.1M |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $634M | 0.07% |
7,907,341
-3,682
| -0% | -$295K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $634M | 0.07% |
12,535,941
+749,879
| +6% | +$37.9M |
|
282
Ford
F
$46.8B
| $629M | 0.07% |
49,898,986
-1,995,059
| -4% | -$25.1M |
|
283
Kimberly-Clark
KMB
$42.8B
| $627M | 0.07% |
4,674,884
-144,125
| -3% | -$19.3M |
|
284
Chipotle Mexican Grill
CMG
$56.5B
| $624M | 0.07% |
365,036
-10,700
| -3% | -$18.3M |
|
285
AutoZone
AZO
$70.2B
| $620M | 0.07% |
252,087
-11,259
| -4% | -$27.7M |
|
286
Carlyle Group
CG
$23.4B
| $618M | 0.07% |
19,894,480
-4,803,250
| -19% | -$149M |
|
287
SPDR S&P Biotech ETF
XBI
$5.07B
| $618M | 0.07% |
8,107,276
+704,967
| +10% | +$53.7M |
|
288
Envista
NVST
$3.52B
| $613M | 0.07% |
15,005,773
+548,627
| +4% | +$22.4M |
|
289
iShares National Muni Bond ETF
MUB
$38.6B
| $610M | 0.07% |
5,658,381
-665,125
| -11% | -$71.7M |
|
290
Novartis
NVS
$245B
| $609M | 0.07% |
6,614,466
+126,270
| +2% | +$11.6M |
|
291
Cadence Design Systems
CDNS
$95.5B
| $607M | 0.07% |
2,889,671
+82,267
| +3% | +$17.3M |
|
292
Johnson Controls International
JCI
$69.9B
| $607M | 0.07% |
10,072,959
+82,369
| +0.8% | +$4.96M |
|
293
Agilent Technologies
A
$35.7B
| $604M | 0.06% |
4,367,313
+221,546
| +5% | +$30.6M |
|
294
VICI Properties
VICI
$36B
| $601M | 0.06% |
18,415,188
+7,342,095
| +66% | +$239M |
|
295
Parker-Hannifin
PH
$96.2B
| $598M | 0.06% |
1,779,449
+41,932
| +2% | +$14.1M |
|
296
10x Genomics
TXG
$1.74B
| $587M | 0.06% |
10,520,691
+200,995
| +2% | +$11.2M |
|
297
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $584M | 0.06% |
7,976,178
+239,304
| +3% | +$17.5M |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $582M | 0.06% |
1,269,962
+129,058
| +11% | +$59.2M |
|
299
General Dynamics
GD
$87.3B
| $575M | 0.06% |
2,518,727
-103,304
| -4% | -$23.6M |
|
300
iShares US Technology ETF
IYW
$22.9B
| $574M | 0.06% |
6,184,187
+194,740
| +3% | +$18.1M |
|