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
|
$1.85B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78B |
| 3 |
Mercado Libre
MELI
|
$1.73B |
| 4 |
TSMC
TSM
|
$1.2B |
| 5 |
Amgen
AMGN
|
$1.15B |
Top Sells
| 1 |
Mastercard
MA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.25B |
| 4 |
Twilio
TWLO
|
$1.22B |
| 5 |
EPAM Systems
EPAM
|
$1.12B |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $305M | 0.04% |
1,280,873
-80,552
| -6% | -$19.2M |
|
402
Norfolk Southern
NSC
$62.3B
| $304M | 0.04% |
1,066,372
-130,343
| -11% | -$37.2M |
|
403
General Mills
GIS
$27B
| $303M | 0.04% |
4,477,527
-563,968
| -11% | -$38.2M |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $302M | 0.04% |
1,207,099
-294,409
| -20% | -$73.6M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.04% |
6,715,446
+94,261
| +1% | +$4.22M |
|
406
iShares MSCI Brazil ETF
EWZ
$5.47B
| $299M | 0.04% |
7,914,974
-8,349,899
| -51% | -$316M |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $299M | 0.04% |
2,854,750
+63,985
| +2% | +$6.69M |
|
408
NIO
NIO
$13.4B
| $297M | 0.04% |
14,108,160
+7,595,879
| +117% | +$160M |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $296M | 0.04% |
7,720,091
+1,459,590
| +23% | +$55.9M |
|
410
Nu Holdings
NU
$71.2B
| $295M | 0.04% |
38,230,736
+38,159,029
| +53,215% | +$295M |
|
411
Corteva
CTVA
$49.1B
| $294M | 0.04% |
5,113,756
+67,503
| +1% | +$3.88M |
|
412
Equinix
EQIX
$75.7B
| $294M | 0.04% |
396,190
+46,567
| +13% | +$34.5M |
|
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291M | 0.04% |
2,772,892
+1,427,576
| +106% | +$150M |
|
414
Devon Energy
DVN
$22.1B
| $289M | 0.04% |
4,880,990
+94,325
| +2% | +$5.58M |
|
415
AutoZone
AZO
$70.6B
| $288M | 0.04% |
141,063
-7,107
| -5% | -$14.5M |
|
416
Principal Financial Group
PFG
$17.8B
| $288M | 0.04% |
3,924,349
+2,952,851
| +304% | +$217M |
|
417
Eastman Chemical
EMN
$7.93B
| $288M | 0.04% |
2,567,491
+669,476
| +35% | +$75M |
|
418
Novartis
NVS
$251B
| $286M | 0.04% |
3,263,976
-219,673
| -6% | -$19.3M |
|
419
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $285M | 0.04% |
7,755,887
+1,172,529
| +18% | +$43.1M |
|
420
iShares Silver Trust
SLV
$20.1B
| $285M | 0.04% |
12,439,355
+1,008,722
| +9% | +$23.1M |
|
421
Progressive
PGR
$143B
| $284M | 0.04% |
2,488,850
+276,654
| +13% | +$31.5M |
|
422
iShares Core High Dividend ETF
HDV
$11.5B
| $282M | 0.04% |
2,639,164
+235,507
| +10% | +$25.2M |
|
423
NXP Semiconductors
NXPI
$57.2B
| $281M | 0.04% |
1,520,158
+214,431
| +16% | +$39.7M |
|
424
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $281M | 0.04% |
2,687,069
-891,620
| -25% | -$93.2M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $278M | 0.04% |
1,717,897
+278,273
| +19% | +$45.1M |
|