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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$204B
| $319M | 0.03% |
3,335,696
+318,989
| +11% | +$30.5M |
|
527
Burlington
BURL
$18.4B
| $318M | 0.03% |
1,575,416
-59,137
| -4% | -$12M |
|
528
Lennar Class A
LEN
$36.7B
| $317M | 0.03% |
3,114,906
+229,312
| +8% | +$23.3M |
|
529
HP
HPQ
$27.4B
| $316M | 0.03% |
10,750,197
-3,889,328
| -27% | -$114M |
|
|
HES
530
DELISTED
Hess
HES
| $315M | 0.03% |
2,383,823
-80,563
| -3% | -$10.7M |
|
531
Cintas
CTAS
$82.4B
| $315M | 0.03% |
2,724,316
-251,128
| -8% | -$29M |
|
532
iShares Core High Dividend ETF
HDV
$11.5B
| $315M | 0.03% |
3,098,442
-273,387
| -8% | -$27.8M |
|
533
Conagra Brands
CAG
$9.23B
| $313M | 0.03% |
8,321,685
+1,105,405
| +15% | +$41.5M |
|
534
Dover
DOV
$24.4B
| $311M | 0.03% |
2,044,812
-89,345
| -4% | -$13.6M |
|
535
MGM Resorts International
MGM
$9.98B
| $311M | 0.03% |
6,993,120
+275,918
| +4% | +$12.3M |
|
536
TotalEnergies
TTE
$133B
| $310M | 0.03% |
5,247,083
-1,261,084
| -19% | -$74.5M |
|
537
Fifth Third Bancorp
FITB
$30.2B
| $309M | 0.03% |
11,598,945
-345,128
| -3% | -$9.19M |
|
538
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $308M | 0.03% |
10,400,189
+1,211,218
| +13% | +$35.9M |
|
539
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $308M | 0.03% |
6,833,815
+1,895,163
| +38% | +$85.4M |
|
540
Old Dominion Freight Line
ODFL
$31.7B
| $307M | 0.03% |
1,802,728
+194,870
| +12% | +$33.2M |
|
541
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $307M | 0.03% |
1,500,735
-54,525
| -4% | -$11.2M |
|
542
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $307M | 0.03% |
3,595,763
+575,597
| +19% | +$49.1M |
|
543
Nu Holdings
NU
$71.2B
| $304M | 0.03% |
63,952,129
+2,636,222
| +4% | +$12.5M |
|
544
WEC Energy
WEC
$34.7B
| $303M | 0.03% |
3,201,149
-35,267
| -1% | -$3.34M |
|
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $302M | 0.03% |
5,039,486
+1,524,992
| +43% | +$91.4M |
|
546
D.R. Horton
DHI
$54.2B
| $302M | 0.03% |
3,091,035
-270,704
| -8% | -$26.4M |
|
547
Graco
GGG
$14.2B
| $302M | 0.03% |
4,133,407
-319,755
| -7% | -$23.3M |
|
548
BHP
BHP
$138B
| $301M | 0.03% |
4,751,346
+45,704
| +1% | +$2.9M |
|
549
Canadian Natural Resources
CNQ
$63.2B
| $301M | 0.03% |
10,872,634
+726,408
| +7% | +$20.1M |
|
550
Albemarle
ALB
$9.6B
| $301M | 0.03% |
1,361,125
-17,741
| -1% | -$3.92M |
|