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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$44.9B
| $497M | 0.05% |
9,870,565
-648,841
| -6% | -$32.7M |
|
352
Devon Energy
DVN
$23.1B
| $494M | 0.05% |
9,769,979
-1,493,445
| -13% | -$75.6M |
|
353
IDEX
IEX
$12.2B
| $492M | 0.05% |
2,129,337
-21,997
| -1% | -$5.08M |
|
|
354
Datadog
DDOG
$47B
| $492M | 0.05% |
6,766,404
-10,178,297
| -60% | -$740M |
|
355
PNC Financial Services
PNC
$80.9B
| $487M | 0.05% |
3,829,982
-855,978
| -18% | -$109M |
|
356
DexCom
DXCM
$29.1B
| $485M | 0.05% |
4,173,669
-146,841
| -3% | -$17.1M |
|
357
LKQ Corp
LKQ
$8.22B
| $482M | 0.05% |
8,496,921
-115,513
| -1% | -$6.56M |
|
358
Trane Technologies
TT
$91.4B
| $482M | 0.05% |
2,618,996
-88,247
| -3% | -$16.2M |
|
359
BP
BP
$90.8B
| $480M | 0.05% |
12,638,447
-168,435
| -1% | -$6.39M |
|
360
GoDaddy
GDDY
$20B
| $479M | 0.05% |
6,168,341
+42,829
| +0.7% | +$3.33M |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $478M | 0.05% |
6,681,447
-103,989
| -2% | -$7.44M |
|
362
AptarGroup
ATR
$8.99B
| $476M | 0.05% |
4,027,634
+113,654
| +3% | +$13.4M |
|
363
lululemon athletica
LULU
$24B
| $473M | 0.05% |
1,300,042
+26,865
| +2% | +$9.78M |
|
364
Unilever
UL
$156B
| $473M | 0.05% |
9,115,649
+41,399
| +0.5% | +$2.15M |
|
365
Diamondback Energy
FANG
$43.4B
| $473M | 0.05% |
3,499,759
-72,324
| -2% | -$9.78M |
|
366
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $473M | 0.05% |
6,762,915
-320,872
| -5% | -$22.4M |
|
367
TransDigm Group
TDG
$73.5B
| $471M | 0.05% |
639,385
-1,311
| -0.2% | -$966K |
|
368
Aramark
ARMK
$10.2B
| $471M | 0.05% |
13,161,190
+310,972
| +2% | +$11.1M |
|
369
Ball Corp
BALL
$13.9B
| $470M | 0.05% |
8,533,098
+553,425
| +7% | +$30.5M |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $469M | 0.05% |
7,762,702
+115,536
| +2% | +$6.99M |
|
371
Idexx Laboratories
IDXX
$51.2B
| $468M | 0.05% |
935,699
-50,533
| -5% | -$25.3M |
|
372
iShares MSCI EAFE Growth ETF
EFG
$13B
| $467M | 0.05% |
4,987,631
+537,976
| +12% | +$50.4M |
|
373
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $466M | 0.05% |
6,464,155
+5,761,245
| +820% | +$415M |
|
374
Synopsys
SNPS
$110B
| $466M | 0.05% |
1,206,180
-47,636
| -4% | -$18.4M |
|
375
Ross Stores
ROST
$49.5B
| $464M | 0.05% |
4,373,392
-368,826
| -8% | -$39.1M |
|