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
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.1B
| $440M | 0.05% |
4,516,544
+3,535,229
| +360% | +$345M |
|
377
Kraft Heinz
KHC
$31.6B
| $440M | 0.05% |
10,795,916
+1,715,701
| +19% | +$69.8M |
|
378
Affiliated Managers Group
AMG
$6.59B
| $439M | 0.05% |
2,772,941
+2,497,690
| +907% | +$396M |
|
379
Corning
GLW
$62B
| $439M | 0.05% |
13,734,071
+2,875,197
| +26% | +$91.8M |
|
380
Digital Realty Trust
DLR
$55.9B
| $437M | 0.05% |
4,359,489
+603,337
| +16% | +$60.5M |
|
381
CDW
CDW
$22.1B
| $436M | 0.05% |
2,442,301
+1,383,869
| +131% | +$247M |
|
382
CACI
CACI
$10.5B
| $435M | 0.05% |
1,448,701
+1,311,689
| +957% | +$394M |
|
383
Regions Financial
RF
$23.9B
| $435M | 0.05% |
20,189,021
+2,802,291
| +16% | +$60.4M |
|
384
M&T Bank
MTB
$31.2B
| $433M | 0.05% |
2,986,977
+1,246,265
| +72% | +$181M |
|
385
Newmont
NEM
$83.4B
| $431M | 0.05% |
9,135,415
+94,108
| +1% | +$4.44M |
|
386
Autodesk
ADSK
$69.3B
| $431M | 0.05% |
2,303,886
-63,130
| -3% | -$11.8M |
|
387
AptarGroup
ATR
$9.03B
| $430M | 0.05% |
3,913,980
+3,508,965
| +866% | +$386M |
|
388
Fastenal
FAST
$55B
| $430M | 0.05% |
18,184,414
+4,985,444
| +38% | +$118M |
|
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $429M | 0.05% |
17,527,354
-685,192
| -4% | -$16.8M |
|
390
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $428M | 0.05% |
7,647,166
+842,643
| +12% | +$47.2M |
|
391
Cencora
COR
$57.9B
| $425M | 0.05% |
2,565,873
+324,015
| +14% | +$53.7M |
|
392
L3Harris
LHX
$50.6B
| $424M | 0.05% |
2,037,259
+245,520
| +14% | +$51.1M |
|
393
Welltower
WELL
$113B
| $424M | 0.05% |
6,467,895
-86,670
| -1% | -$5.68M |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $421M | 0.05% |
5,536,369
-171,161
| -3% | -$13M |
|
395
Vanguard Large-Cap ETF
VV
$44.8B
| $421M | 0.05% |
2,417,154
-239,256
| -9% | -$41.7M |
|
396
Centene
CNC
$15.3B
| $420M | 0.05% |
5,119,358
+332,702
| +7% | +$27.3M |
|
397
Yum! Brands
YUM
$40.5B
| $417M | 0.05% |
3,257,809
+698,493
| +27% | +$89.5M |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $414M | 0.05% |
15,500,985
+605,251
| +4% | +$16.2M |
|
399
JB Hunt Transport Services
JBHT
$13.6B
| $414M | 0.05% |
2,371,613
+1,728,989
| +269% | +$301M |
|
400
Xylem
XYL
$33.5B
| $413M | 0.05% |
3,731,215
+2,211,083
| +145% | +$244M |
|