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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.4B
| $410M | 0.05% |
3,569,840
+1,289,023
| +57% | +$148M |
|
402
iShares Biotechnology ETF
IBB
$5.73B
| $408M | 0.05% |
3,110,746
-598,056
| -16% | -$78.5M |
|
403
Kinder Morgan
KMI
$59.2B
| $408M | 0.05% |
22,573,449
+1,846,231
| +9% | +$33.4M |
|
404
Ball Corp
BALL
$13.9B
| $408M | 0.05% |
7,979,673
+1,200,145
| +18% | +$61.4M |
|
405
lululemon athletica
LULU
$19.6B
| $408M | 0.05% |
1,273,177
+128,563
| +11% | +$41.2M |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $407M | 0.05% |
3,901,278
+765,652
| +24% | +$79.8M |
|
407
Lennox International
LII
$20.4B
| $406M | 0.05% |
1,698,238
+1,409,350
| +488% | +$337M |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $404M | 0.05% |
2,143,144
+619,008
| +41% | +$117M |
|
409
TotalEnergies
TTE
$134B
| $404M | 0.05% |
6,508,167
-210,870
| -3% | -$13.1M |
|
410
TransDigm Group
TDG
$72.9B
| $403M | 0.05% |
640,696
+58,189
| +10% | +$36.6M |
|
411
Idexx Laboratories
IDXX
$52.2B
| $402M | 0.05% |
986,232
+260,926
| +36% | +$106M |
|
412
Ferrari
RACE
$85.3B
| $401M | 0.05% |
1,871,133
-7,809
| -0.4% | -$1.67M |
|
413
Hexcel
HXL
$5.12B
| $401M | 0.05% |
6,810,199
+6,084,592
| +839% | +$358M |
|
414
Synopsys
SNPS
$112B
| $400M | 0.05% |
1,253,816
+172,877
| +16% | +$55.2M |
|
415
Dominion Energy
D
$49.5B
| $398M | 0.05% |
6,486,749
-130,245
| -2% | -$7.99M |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $397M | 0.05% |
3,074,263
-595,027
| -16% | -$76.9M |
|
417
Zimmer Biomet
ZBH
$20.7B
| $396M | 0.04% |
3,102,429
+1,384,068
| +81% | +$176M |
|
418
Biogen
BIIB
$20.7B
| $394M | 0.04% |
1,422,816
+180,012
| +14% | +$49.8M |
|
419
Consolidated Edison
ED
$35B
| $393M | 0.04% |
4,128,579
+1,030,730
| +33% | +$98.2M |
|
420
HP
HPQ
$27.1B
| $393M | 0.04% |
14,639,525
+2,686,976
| +22% | +$72.2M |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $392M | 0.04% |
11,944,073
+1,891,388
| +19% | +$62.1M |
|
422
Vanguard Extended Market ETF
VXF
$24.1B
| $392M | 0.04% |
2,949,507
-13,404
| -0.5% | -$1.78M |
|
423
Electronic Arts
EA
$42B
| $390M | 0.04% |
3,193,059
+1,223,195
| +62% | +$149M |
|
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $390M | 0.04% |
8,374,594
+584,185
| +7% | +$27.2M |
|
425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $389M | 0.04% |
8,520,612
+583,276
| +7% | +$26.6M |
|