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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$112B
| $430M | 0.05% |
1,076,999
-210,901
| -16% | -$84.2M |
|
402
Sanofi
SNY
$121B
| $429M | 0.05% |
7,890,643
+157,574
| +2% | +$8.58M |
|
403
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $428M | 0.05% |
1,404,527
+298,710
| +27% | +$91M |
|
404
TE Connectivity
TEL
$61B
| $427M | 0.05% |
3,258,285
-311,555
| -9% | -$40.9M |
|
405
Paychex
PAYX
$50.1B
| $427M | 0.05% |
3,722,190
-104,450
| -3% | -$12M |
|
406
iShares US Real Estate ETF
IYR
$3.69B
| $426M | 0.05% |
5,021,996
+1,509,570
| +43% | +$128M |
|
407
Zimmer Biomet
ZBH
$21B
| $424M | 0.05% |
3,281,788
+179,359
| +6% | +$23.2M |
|
408
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $424M | 0.05% |
15,919,030
+418,045
| +3% | +$11.1M |
|
409
Yum! Brands
YUM
$40.8B
| $423M | 0.05% |
3,201,317
-56,492
| -2% | -$7.46M |
|
410
Oneok
OKE
$47B
| $422M | 0.05% |
6,643,216
-1,060,528
| -14% | -$67.4M |
|
411
Pool Corp
POOL
$11.6B
| $421M | 0.05% |
1,230,301
+26,249
| +2% | +$8.99M |
|
412
Lennox International
LII
$19.6B
| $421M | 0.05% |
1,676,576
-21,662
| -1% | -$5.44M |
|
413
Autodesk
ADSK
$67.3B
| $421M | 0.05% |
2,020,511
-283,375
| -12% | -$59M |
|
414
Vanguard Extended Market ETF
VXF
$23.8B
| $420M | 0.05% |
2,999,205
+49,698
| +2% | +$6.97M |
|
415
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $419M | 0.04% |
3,557,575
+1,113,887
| +46% | +$131M |
|
416
Kraft Heinz
KHC
$30.8B
| $416M | 0.04% |
10,755,723
-40,193
| -0.4% | -$1.55M |
|
417
Carrier Global
CARR
$54B
| $415M | 0.04% |
9,068,240
-345,990
| -4% | -$15.8M |
|
418
Cardinal Health
CAH
$35.5B
| $411M | 0.04% |
5,438,090
+843,906
| +18% | +$63.7M |
|
419
RPM International
RPM
$15.8B
| $408M | 0.04% |
4,673,605
+157,061
| +3% | +$13.7M |
|
420
PACCAR
PCAR
$52.5B
| $407M | 0.04% |
5,558,302
+1,770,580
| +47% | +$130M |
|
421
MSCI
MSCI
$43.9B
| $406M | 0.04% |
725,817
-15,133
| -2% | -$8.47M |
|
422
Xylem
XYL
$34.5B
| $405M | 0.04% |
3,871,742
+140,527
| +4% | +$14.7M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $404M | 0.04% |
11,692,000
-282,220
| -2% | -$9.76M |
|
424
Vanguard Health Care ETF
VHT
$15.6B
| $404M | 0.04% |
1,693,209
-147,036
| -8% | -$35.1M |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $403M | 0.04% |
8,481,481
+993,878
| +13% | +$47.3M |
|