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 | |
|---|---|---|---|---|---|---|
451
Knight Transportation
KNX
$6.91B
| $252M | 0.03% |
5,001,375
-14,592
| -0.3% | -$736K |
|
452
Old Dominion Freight Line
ODFL
$31.3B
| $251M | 0.03% |
1,683,362
+153,992
| +10% | +$23M |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $251M | 0.03% |
3,065,827
-29,346
| -0.9% | -$2.4M |
|
454
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $251M | 0.03% |
4,801,958
+44,928
| +0.9% | +$2.35M |
|
455
Sony
SONY
$172B
| $251M | 0.03% |
12,216,895
+228,030
| +2% | +$4.68M |
|
456
Nutrien
NTR
$27.6B
| $250M | 0.03% |
2,405,951
-87,763
| -4% | -$9.13M |
|
457
Fifth Third Bancorp
FITB
$30B
| $250M | 0.03% |
5,812,215
-2,764,228
| -32% | -$119M |
|
458
iShares S&P 100 ETF
OEF
$22.3B
| $250M | 0.03% |
1,198,117
+52,545
| +5% | +$11M |
|
459
Weibo
WB
$2.96B
| $249M | 0.03% |
10,148,320
+2,989,494
| +42% | +$73.3M |
|
460
iShares US Medical Devices ETF
IHI
$4.36B
| $247M | 0.03% |
4,057,630
-756,520
| -16% | -$46.1M |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $247M | 0.03% |
9,474,548
+2,158,807
| +30% | +$56.3M |
|
462
Targa Resources
TRGP
$35B
| $245M | 0.03% |
3,243,856
+756,035
| +30% | +$57.1M |
|
463
Royal Bank of Canada
RY
$204B
| $245M | 0.03% |
2,218,566
+320,845
| +17% | +$35.4M |
|
464
Travelers Companies
TRV
$61.8B
| $243M | 0.03% |
1,329,933
-430,367
| -24% | -$78.6M |
|
465
Fastenal
FAST
$54.7B
| $242M | 0.03% |
8,146,834
-2,758,580
| -25% | -$81.9M |
|
466
T Rowe Price
TROW
$23.6B
| $242M | 0.03% |
1,598,327
-10,762
| -0.7% | -$1.63M |
|
467
iShares International Select Dividend ETF
IDV
$5.78B
| $242M | 0.03% |
7,607,160
+740,609
| +11% | +$23.5M |
|
468
Bank of New York Mellon
BK
$74.4B
| $241M | 0.03% |
4,854,460
-1,061,495
| -18% | -$52.7M |
|
469
Diamondback Energy
FANG
$40B
| $240M | 0.03% |
1,753,161
+175,727
| +11% | +$24.1M |
|
470
Monster Beverage
MNST
$61.5B
| $238M | 0.03% |
5,952,146
-171,566
| -3% | -$6.85M |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $237M | 0.03% |
2,153,442
-220,817
| -9% | -$24.3M |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237M | 0.03% |
4,820,096
-831,077
| -15% | -$40.8M |
|
473
Fiserv
FI
$73.9B
| $236M | 0.03% |
2,332,181
-788,292
| -25% | -$79.9M |
|
474
iShares US Energy ETF
IYE
$1.15B
| $236M | 0.03% |
5,776,857
+545,123
| +10% | +$22.3M |
|
475
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $235M | 0.03% |
4,720,552
-1,636,294
| -26% | -$81.5M |
|