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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$50.4B
| $537M | 0.06% |
8,900,043
-552,897
| -6% | -$33.3M |
|
327
Williams Companies
WMB
$70.7B
| $536M | 0.06% |
17,964,798
-1,785,832
| -9% | -$53.3M |
|
|
328
Baxter International
BAX
$12.7B
| $528M | 0.06% |
13,022,319
-16,591,799
| -56% | -$673M |
|
329
DuPont de Nemours
DD
$32.2B
| $528M | 0.06% |
7,357,995
-338,936
| -4% | -$24.3M |
|
330
General Motors
GM
$55.8B
| $527M | 0.06% |
14,365,731
-645,311
| -4% | -$23.7M |
|
331
Shell
SHEL
$215B
| $525M | 0.06% |
9,121,232
-383,791
| -4% | -$22.1M |
|
332
iShares US Treasury Bond ETF
GOVT
$27.9B
| $524M | 0.06% |
22,409,784
+418,812
| +2% | +$9.79M |
|
333
Dollar Tree
DLTR
$22.8B
| $524M | 0.06% |
3,648,115
-735,782
| -17% | -$106M |
|
334
US Bancorp
USB
$76B
| $523M | 0.06% |
14,497,986
-331,558
| -2% | -$12M |
|
335
SBA Communications
SBAC
$22B
| $520M | 0.06% |
1,993,020
-70,797
| -3% | -$18.5M |
|
336
Enterprise Products Partners
EPD
$69.6B
| $519M | 0.06% |
20,028,809
-716,221
| -3% | -$18.6M |
|
337
Baidu
BIDU
$32.8B
| $517M | 0.06% |
3,424,979
+793,648
| +30% | +$120M |
|
338
Materials Select Sector SPDR Fund
XLB
$5.53B
| $513M | 0.06% |
6,365,305
+2,392,912
| +60% | +$193M |
|
339
LyondellBasell Industries
LYB
$18.1B
| $513M | 0.06% |
5,458,675
-105,459
| -2% | -$9.9M |
|
340
Airbnb
ABNB
$79.9B
| $512M | 0.05% |
4,119,177
+444,285
| +12% | +$55.3M |
|
341
Doximity
DOCS
$12.7B
| $512M | 0.05% |
15,801,022
+398,287
| +3% | +$12.9M |
|
342
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $511M | 0.05% |
10,519,840
-808,395
| -7% | -$39.2M |
|
343
Norfolk Southern
NSC
$62.8B
| $509M | 0.05% |
2,401,649
-144,565
| -6% | -$30.6M |
|
344
Vanguard Total International Stock ETF
VXUS
$102B
| $509M | 0.05% |
9,217,432
+652,135
| +8% | +$36M |
|
345
Ametek
AME
$42.7B
| $508M | 0.05% |
3,495,652
-182,442
| -5% | -$26.5M |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $507M | 0.05% |
8,118,773
+241,264
| +3% | +$15.1M |
|
347
Ferrari
RACE
$85B
| $505M | 0.05% |
1,862,135
-8,998
| -0.5% | -$2.44M |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $498M | 0.05% |
11,358,688
+3,581,408
| +46% | +$157M |
|
349
Digital Realty Trust
DLR
$57.2B
| $497M | 0.05% |
5,059,105
+699,616
| +16% | +$68.8M |
|
350
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $497M | 0.05% |
6,552,103
-300,301
| -4% | -$22.8M |
|