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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$14.1B
| $403M | 0.04% |
2,294,604
-77,009
| -3% | -$13.5M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $402M | 0.04% |
9,403,679
-311,934
| -3% | -$13.3M |
|
428
Procore
PCOR
$10.3B
| $402M | 0.04% |
6,417,388
+3,429,654
| +115% | +$215M |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20B
| $402M | 0.04% |
1,855,554
-10,818
| -0.6% | -$2.34M |
|
430
Hexcel
HXL
$5.08B
| $401M | 0.04% |
5,870,382
-939,817
| -14% | -$64.1M |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $400M | 0.04% |
2,051,417
-34,718
| -2% | -$6.77M |
|
432
Motorola Solutions
MSI
$79B
| $398M | 0.04% |
1,391,369
-52,248
| -4% | -$14.9M |
|
433
W.W. Grainger
GWW
$48.7B
| $397M | 0.04% |
576,871
-77,811
| -12% | -$53.6M |
|
434
Floor & Decor
FND
$8.45B
| $396M | 0.04% |
4,027,347
+1,554,242
| +63% | +$153M |
|
435
Affiliated Managers Group
AMG
$6.55B
| $392M | 0.04% |
2,754,887
-18,054
| -0.7% | -$2.57M |
|
436
Global E Online
GLBE
$5.69B
| $391M | 0.04% |
12,125,329
+2,306,000
| +23% | +$74.3M |
|
437
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $389M | 0.04% |
4,160,280
+91,947
| +2% | +$8.61M |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $388M | 0.04% |
1,902,094
-74,028
| -4% | -$15.1M |
|
439
ARK Innovation ETF
ARKK
$7.43B
| $388M | 0.04% |
9,610,538
+182,315
| +2% | +$7.35M |
|
440
WEX
WEX
$5.73B
| $386M | 0.04% |
2,098,283
+38,390
| +2% | +$7.06M |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $385M | 0.04% |
12,341,696
+134,341
| +1% | +$4.19M |
|
442
State Street
STT
$32.1B
| $384M | 0.04% |
5,075,587
-956,074
| -16% | -$72.4M |
|
443
Vanguard Total World Stock ETF
VT
$51.4B
| $384M | 0.04% |
4,171,308
-144,755
| -3% | -$13.3M |
|
444
Suncor Energy
SU
$49.3B
| $383M | 0.04% |
12,343,021
+4,654,350
| +61% | +$145M |
|
445
Consolidated Edison
ED
$35.3B
| $380M | 0.04% |
3,971,554
-157,025
| -4% | -$15M |
|
446
Samsara
IOT
$20.2B
| $378M | 0.04% |
19,146,891
+11,819,982
| +161% | +$233M |
|
447
iShares Biotechnology ETF
IBB
$5.68B
| $378M | 0.04% |
2,922,806
-187,940
| -6% | -$24.3M |
|
448
Integra LifeSciences
IART
$1.18B
| $377M | 0.04% |
6,573,010
+276,245
| +4% | +$15.9M |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $377M | 0.04% |
3,017,338
+361,387
| +14% | +$45.1M |
|
450
Fidelity National Information Services
FIS
$35.6B
| $377M | 0.04% |
6,933,262
-2,568,847
| -27% | -$140M |
|