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 |
Microsoft
MSFT
|
$46.9B |
| 2 |
Apple
AAPL
|
$44.1B |
| 3 |
Amazon
AMZN
|
$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5B |
| 5 |
NVIDIA
NVDA
|
$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 2 |
Expedia Group
EXPE
|
$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$329M |
| 4 |
VMW
VMware, Inc
VMW
|
$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.1B
| $1.22B | 0.05% |
2,724,450
+1,290,372
| +90% | +$577M |
|
327
AptarGroup
ATR
$8.91B
| $1.22B | 0.05% |
9,840,940
+5,232,480
| +114% | +$647M |
|
328
Idexx Laboratories
IDXX
$50.2B
| $1.22B | 0.05% |
2,189,960
+1,125,446
| +106% | +$625M |
|
329
Oneok
OKE
$46.6B
| $1.21B | 0.05% |
17,167,950
+8,507,937
| +98% | +$597M |
|
330
Estee Lauder
EL
$32.6B
| $1.2B | 0.05% |
8,230,152
+3,746,693
| +84% | +$548M |
|
331
PNC Financial Services
PNC
$80.3B
| $1.2B | 0.05% |
7,767,594
+3,908,614
| +101% | +$605M |
|
332
ON Semiconductor
ON
$19.2B
| $1.2B | 0.05% |
14,390,178
+9,052,115
| +170% | +$756M |
|
333
Dollar General
DG
$24.2B
| $1.2B | 0.05% |
8,799,266
+5,005,887
| +132% | +$681M |
|
334
Welltower
WELL
$112B
| $1.19B | 0.05% |
13,193,248
+6,606,477
| +100% | +$596M |
|
335
Kimberly-Clark
KMB
$42.3B
| $1.19B | 0.05% |
9,781,670
+4,896,729
| +100% | +$595M |
|
336
Ball Corp
BALL
$13.6B
| $1.19B | 0.05% |
20,662,004
+11,285,487
| +120% | +$649M |
|
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.19B | 0.05% |
24,557,116
+12,169,578
| +98% | +$588M |
|
338
Shell
SHEL
$212B
| $1.18B | 0.05% |
17,870,412
+8,514,221
| +91% | +$560M |
|
339
Autodesk
ADSK
$67.6B
| $1.17B | 0.05% |
4,802,798
+2,424,002
| +102% | +$590M |
|
340
Cheniere Energy
LNG
$52.8B
| $1.16B | 0.05% |
6,792,526
+3,031,201
| +81% | +$517M |
|
341
Workday
WDAY
$62.4B
| $1.16B | 0.05% |
4,189,436
+1,461,856
| +54% | +$404M |
|
342
Vanguard Large-Cap ETF
VV
$44.2B
| $1.16B | 0.05% |
5,299,622
+2,885,155
| +119% | +$629M |
|
343
Cencora
COR
$56.9B
| $1.15B | 0.05% |
5,586,212
+2,756,330
| +97% | +$566M |
|
344
Exelon
EXC
$43.4B
| $1.15B | 0.05% |
31,935,632
+14,759,922
| +86% | +$530M |
|
345
LyondellBasell Industries
LYB
$17.6B
| $1.14B | 0.05% |
11,972,444
+5,666,848
| +90% | +$539M |
|
346
Cintas
CTAS
$82.3B
| $1.14B | 0.05% |
1,888,528
+1,065,248
| +129% | +$642M |
|
347
General Mills
GIS
$26.4B
| $1.13B | 0.05% |
17,367,208
+9,124,934
| +111% | +$594M |
|
348
Norfolk Southern
NSC
$62.2B
| $1.13B | 0.05% |
4,779,878
+2,394,444
| +100% | +$566M |
|
349
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.13B | 0.05% |
23,987,152
+12,476,648
| +108% | +$586M |
|
350
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.13B | 0.05% |
14,081,716
+6,772,367
| +93% | +$542M |
|