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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.9B
| $355M | 0.04% |
2,350,078
+141,741
| +6% | +$21.4M |
|
477
Electronic Arts
EA
$42B
| $354M | 0.04% |
2,943,124
-249,935
| -8% | -$30.1M |
|
478
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $354M | 0.04% |
3,909,222
-2,860,848
| -42% | -$259M |
|
479
Delta Air Lines
DAL
$39.5B
| $352M | 0.04% |
10,065,881
+135,981
| +1% | +$4.75M |
|
480
Peloton Interactive
PTON
$3.31B
| $351M | 0.04% |
30,970,933
+6,977,992
| +29% | +$79.1M |
|
481
Allstate
ALL
$54.9B
| $351M | 0.04% |
3,169,313
-394,315
| -11% | -$43.7M |
|
482
Genuine Parts
GPC
$19.6B
| $351M | 0.04% |
2,098,563
-34,942
| -2% | -$5.85M |
|
483
Centene
CNC
$14.1B
| $351M | 0.04% |
5,545,437
+426,079
| +8% | +$26.9M |
|
484
Bank of New York Mellon
BK
$74.4B
| $348M | 0.04% |
7,664,985
-198,944
| -3% | -$9.04M |
|
485
Mettler-Toledo International
MTD
$26.5B
| $348M | 0.04% |
227,561
+3,630
| +2% | +$5.55M |
|
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $348M | 0.04% |
3,460,054
+895,368
| +35% | +$90.1M |
|
487
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $348M | 0.04% |
3,324,238
-577,040
| -15% | -$60.4M |
|
488
Kinder Morgan
KMI
$59.4B
| $347M | 0.04% |
19,821,474
-2,751,975
| -12% | -$48.2M |
|
489
Choice Hotels
CHH
$5.42B
| $347M | 0.04% |
2,957,847
+15,257
| +0.5% | +$1.79M |
|
490
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $347M | 0.04% |
2,716,506
+605,769
| +29% | +$77.3M |
|
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $344M | 0.04% |
9,688,829
+190,961
| +2% | +$6.78M |
|
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $343M | 0.04% |
14,602,748
-2,924,606
| -17% | -$68.7M |
|
493
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $343M | 0.04% |
7,181,740
+676,239
| +10% | +$32.3M |
|
494
Columbia Sportswear
COLM
$3.15B
| $343M | 0.04% |
3,797,491
-62,061
| -2% | -$5.6M |
|
495
VanEck Gold Miners ETF
GDX
$19.4B
| $341M | 0.04% |
10,555,852
+165,585
| +2% | +$5.36M |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $340M | 0.04% |
5,447,775
+376,601
| +7% | +$23.5M |
|
497
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $340M | 0.04% |
4,429,342
+12,772
| +0.3% | +$980K |
|
498
AvalonBay Communities
AVB
$27.4B
| $339M | 0.04% |
2,018,078
+653,586
| +48% | +$110M |
|
499
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $338M | 0.04% |
4,330,741
-279,880
| -6% | -$21.8M |
|
500
SAP
SAP
$317B
| $337M | 0.04% |
2,664,140
-86,725
| -3% | -$11M |
|