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
|
+$752M |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
Cigna
CI
|
+$552M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$536M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$504M |
Top Sells
| 1 |
Amgen
AMGN
|
+$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$461M |
| 4 |
Zoom
ZM
|
+$431M |
| 5 |
Veeva Systems
VEEV
|
+$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $360M | 0.05% |
3,750,168
+426,473
| +13% | +$40.9M |
|
377
iShares US Technology ETF
IYW
$23.5B
| $358M | 0.05% |
4,879,463
+61,122
| +1% | +$4.48M |
|
378
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $355M | 0.05% |
7,199,965
-364,083
| -5% | -$17.9M |
|
379
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $354M | 0.05% |
3,547,866
+1,580,523
| +80% | +$158M |
|
380
Constellation Energy
CEG
$94B
| $352M | 0.05% |
4,232,600
+46,496
| +1% | +$3.87M |
|
381
DexCom
DXCM
$30.7B
| $351M | 0.05% |
4,360,658
-29,191
| -0.7% | -$2.35M |
|
382
Republic Services
RSG
$71.2B
| $351M | 0.05% |
2,578,288
+305,210
| +13% | +$41.5M |
|
383
Nucor
NUE
$32.4B
| $350M | 0.05% |
3,267,802
-147,890
| -4% | -$15.8M |
|
384
Johnson Controls International
JCI
$69.6B
| $349M | 0.05% |
7,100,195
-183,499
| -3% | -$9.03M |
|
385
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $349M | 0.05% |
7,201,823
+52,715
| +0.7% | +$2.56M |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $349M | 0.05% |
7,937,336
-64,741
| -0.8% | -$2.85M |
|
387
Regions Financial
RF
$23.9B
| $349M | 0.05% |
17,386,730
+144,142
| +0.8% | +$2.89M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $348M | 0.05% |
4,225,615
-836,335
| -17% | -$69M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $348M | 0.05% |
7,936,772
-5,669,677
| -42% | -$249M |
|
390
Ferrari
RACE
$85.4B
| $348M | 0.05% |
1,878,942
-7,414
| -0.4% | -$1.37M |
|
391
Materials Select Sector SPDR Fund
XLB
$5.43B
| $348M | 0.05% |
5,109,812
-225,620
| -4% | -$15.3M |
|
392
Vanguard Total World Stock ETF
VT
$52.2B
| $346M | 0.05% |
4,387,231
+458,759
| +12% | +$36.2M |
|
393
Kinder Morgan
KMI
$59.2B
| $345M | 0.05% |
20,727,218
+209,117
| +1% | +$3.48M |
|
394
Allstate
ALL
$52.7B
| $344M | 0.05% |
2,762,963
+80,304
| +3% | +$10M |
|
395
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $343M | 0.05% |
4,723,830
+847,654
| +22% | +$61.5M |
|
396
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $341M | 0.05% |
2,730,958
-181,149
| -6% | -$22.6M |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $341M | 0.05% |
11,331,050
+67,650
| +0.6% | +$2.03M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.05% |
10,818,889
+308,042
| +3% | +$9.67M |
|
399
Sysco
SYY
$38.7B
| $339M | 0.05% |
4,793,887
+4,545
| +0.1% | +$321K |
|
400
BP
BP
$87.8B
| $336M | 0.05% |
11,768,478
+15,359
| +0.1% | +$439K |
|