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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Value ETF
IUSV
$21.9B
| $569M | 0.06% |
7,716,658
+55,376
| +0.7% | +$4.09M |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $569M | 0.06% |
4,245,030
-119,641
| -3% | -$16M |
|
303
Republic Services
RSG
$72.8B
| $568M | 0.06% |
4,202,698
+1,226,980
| +41% | +$166M |
|
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $568M | 0.06% |
5,671,528
+900,828
| +19% | +$90.2M |
|
305
HCA Healthcare
HCA
$95B
| $567M | 0.06% |
2,151,748
-77,442
| -3% | -$20.4M |
|
306
Edwards Lifesciences
EW
$48B
| $566M | 0.06% |
6,841,362
-342,452
| -5% | -$28.3M |
|
307
Carlisle Companies
CSL
$16.2B
| $564M | 0.06% |
2,493,911
+293,373
| +13% | +$66.3M |
|
308
Arthur J. Gallagher & Co
AJG
$77.6B
| $564M | 0.06% |
2,945,814
+802,670
| +37% | +$154M |
|
309
Morgan Stanley
MS
$238B
| $561M | 0.06% |
6,390,693
+686,075
| +12% | +$60.2M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $561M | 0.06% |
1,204
+31
| +3% | +$14.4M |
|
|
GTM
311
ZoomInfo Technologies
GTM
$3.28B
| $560M | 0.06% |
22,647,664
-3,737,893
| -14% | -$92.4M |
|
312
Landstar System
LSTR
$4.56B
| $557M | 0.06% |
3,106,190
+60,288
| +2% | +$10.8M |
|
313
Occidental Petroleum
OXY
$47.3B
| $553M | 0.06% |
8,853,348
-72,848
| -0.8% | -$4.55M |
|
314
Halliburton
HAL
$19.3B
| $551M | 0.06% |
17,407,093
+189,317
| +1% | +$5.99M |
|
315
Aflac
AFL
$56.5B
| $549M | 0.06% |
8,513,912
-299,044
| -3% | -$19.3M |
|
316
Sea Limited
SE
$106B
| $545M | 0.06% |
6,296,804
-715,867
| -10% | -$62M |
|
317
First Trust Capital Strength ETF
FTCS
$8.47B
| $544M | 0.06% |
7,462,238
-459,916
| -6% | -$33.5M |
|
318
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $544M | 0.06% |
12,119,105
-105,180
| -0.9% | -$4.72M |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $543M | 0.06% |
10,710,106
+63,780
| +0.6% | +$3.23M |
|
320
Prudential Financial
PRU
$37.8B
| $540M | 0.06% |
6,524,471
-64,892
| -1% | -$5.37M |
|
321
Travelers Companies
TRV
$61.5B
| $540M | 0.06% |
3,148,842
-135,851
| -4% | -$23.3M |
|
322
Brown & Brown
BRO
$31.5B
| $540M | 0.06% |
9,399,208
-92,240
| -1% | -$5.3M |
|
323
Public Storage
PSA
$50.6B
| $538M | 0.06% |
1,780,084
+66,027
| +4% | +$19.9M |
|
324
Cheniere Energy
LNG
$52.9B
| $537M | 0.06% |
3,409,316
-133,609
| -4% | -$21.1M |
|
325
KE Holdings
BEKE
$21.8B
| $537M | 0.06% |
28,518,149
+6,683,169
| +31% | +$126M |
|