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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19B
| $337M | 0.04% |
6,422,684
+892,136
| +16% | +$46.8M |
|
502
Xcel Energy
XEL
$42.7B
| $336M | 0.04% |
4,975,608
+3,137
| +0.1% | +$212K |
|
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $335M | 0.04% |
4,664,123
-151,548
| -3% | -$10.9M |
|
504
Tractor Supply
TSCO
$32.1B
| $335M | 0.04% |
7,125,950
-1,084,625
| -13% | -$51M |
|
505
iShares Semiconductor ETF
SOXX
$13.5B
| $334M | 0.04% |
2,251,851
+146,358
| +7% | +$21.7M |
|
506
Workday
WDAY
$61.7B
| $333M | 0.04% |
1,612,107
-45,724
| -3% | -$9.44M |
|
507
Paycom
PAYC
$12.6B
| $332M | 0.04% |
1,093,008
+8,017
| +0.7% | +$2.44M |
|
508
Toronto Dominion Bank
TD
$128B
| $332M | 0.04% |
5,547,132
+345,320
| +7% | +$20.7M |
|
509
Align Technology
ALGN
$9.76B
| $332M | 0.04% |
993,561
-70,720
| -7% | -$23.6M |
|
510
Fair Isaac
FICO
$36.5B
| $330M | 0.04% |
469,833
+19,914
| +4% | +$14M |
|
511
Dominion Energy
D
$50.2B
| $329M | 0.04% |
5,892,361
-594,388
| -9% | -$33.2M |
|
512
Morningstar
MORN
$10.9B
| $329M | 0.04% |
1,621,162
+401,988
| +33% | +$81.6M |
|
513
EastGroup Properties
EGP
$8.97B
| $328M | 0.04% |
1,986,636
-57,656
| -3% | -$9.53M |
|
514
Global Payments
GPN
$21.2B
| $328M | 0.04% |
3,114,927
+59,413
| +2% | +$6.25M |
|
515
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $328M | 0.04% |
5,002,707
-447,711
| -8% | -$29.3M |
|
516
Regions Financial
RF
$24.4B
| $327M | 0.04% |
17,615,972
-2,573,049
| -13% | -$47.8M |
|
517
Eastman Chemical
EMN
$7.88B
| $327M | 0.04% |
3,874,335
+70,428
| +2% | +$5.94M |
|
518
Copart
CPRT
$48.3B
| $326M | 0.04% |
8,669,180
+516,012
| +6% | +$19.4M |
|
519
FirstEnergy
FE
$25.1B
| $325M | 0.03% |
8,123,176
+607,916
| +8% | +$24.4M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $325M | 0.03% |
14,549,132
-344,618
| -2% | -$7.69M |
|
521
Infosys
INFY
$68.8B
| $323M | 0.03% |
18,548,229
+3,866,392
| +26% | +$67.4M |
|
522
GitLab
GTLB
$7.25B
| $322M | 0.03% |
9,388,578
+1,542,607
| +20% | +$52.9M |
|
523
Capital One
COF
$145B
| $322M | 0.03% |
3,344,209
-441,232
| -12% | -$42.4M |
|
524
Steel Dynamics
STLD
$19.3B
| $321M | 0.03% |
2,840,693
-193,959
| -6% | -$21.9M |
|
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $321M | 0.03% |
4,357,867
+590,891
| +16% | +$43.5M |
|