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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.8B
| $464M | 0.05% |
5,826,514
-917,740
| -14% | -$73.1M |
|
377
Fortinet
FTNT
$58.9B
| $464M | 0.05% |
6,978,900
-140,689
| -2% | -$9.35M |
|
378
Booz Allen Hamilton
BAH
$13.6B
| $461M | 0.05% |
4,978,713
-100,482
| -2% | -$9.31M |
|
379
Apollo Global Management
APO
$77.7B
| $459M | 0.05% |
7,264,470
-2,539,720
| -26% | -$160M |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $458M | 0.05% |
4,630,130
-297,212
| -6% | -$29.4M |
|
381
Newmont
NEM
$83.3B
| $458M | 0.05% |
9,335,170
+199,755
| +2% | +$9.79M |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $458M | 0.05% |
3,059,534
-14,729
| -0.5% | -$2.2M |
|
383
Truist Financial
TFC
$59.9B
| $457M | 0.05% |
13,405,383
-2,105,715
| -14% | -$71.8M |
|
384
iShares China Large-Cap ETF
FXI
$6.71B
| $457M | 0.05% |
15,460,653
+2,282,118
| +17% | +$67.4M |
|
385
Kroger
KR
$45.4B
| $456M | 0.05% |
9,240,603
-682,129
| -7% | -$33.7M |
|
386
Welltower
WELL
$112B
| $456M | 0.05% |
6,355,303
-112,592
| -2% | -$8.07M |
|
387
Cummins
CMI
$54.5B
| $454M | 0.05% |
1,899,439
-95,258
| -5% | -$22.8M |
|
388
L3Harris
LHX
$51.5B
| $452M | 0.05% |
2,301,806
+264,547
| +13% | +$51.9M |
|
389
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $452M | 0.05% |
9,646,584
+1,125,972
| +13% | +$52.7M |
|
390
Sysco
SYY
$38.5B
| $450M | 0.05% |
5,824,334
-635,561
| -10% | -$49.1M |
|
391
Vanguard Large-Cap ETF
VV
$44.1B
| $447M | 0.05% |
2,392,843
-24,311
| -1% | -$4.54M |
|
392
Citizens Financial Group
CFG
$22.3B
| $445M | 0.05% |
14,666,020
-3,631,969
| -20% | -$110M |
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $444M | 0.05% |
4,324,405
-189,211
| -4% | -$19.4M |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $444M | 0.05% |
5,462,509
-73,860
| -1% | -$6M |
|
395
Fastenal
FAST
$56.5B
| $443M | 0.05% |
8,221,356
-870,851
| -10% | -$47M |
|
396
iShares Russell 1000 ETF
IWB
$42.9B
| $441M | 0.05% |
1,957,109
-239,482
| -11% | -$53.9M |
|
397
Corning
GLW
$58.7B
| $441M | 0.05% |
12,488,406
-1,245,665
| -9% | -$43.9M |
|
398
Aptiv
APTV
$17.1B
| $438M | 0.05% |
3,900,009
+529,067
| +16% | +$59.4M |
|
399
CACI
CACI
$10.6B
| $435M | 0.05% |
1,469,792
+21,091
| +1% | +$6.25M |
|
400
ON Semiconductor
ON
$20B
| $432M | 0.05% |
5,250,515
+1,021,590
| +24% | +$84.1M |
|