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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$25.2B
| $465M | 0.03% |
2,858,560
-457,013
| -14% | -$74.3M |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $465M | 0.03% |
4,147,883
+233,941
| +6% | +$26.2M |
|
528
Wabtec
WAB
$32.4B
| $464M | 0.03% |
2,218,082
-30,976
| -1% | -$6.48M |
|
529
Hartford Financial Services
HIG
$36.9B
| $464M | 0.03% |
3,656,905
+5,845
| +0.2% | +$742K |
|
530
Jones Lang LaSalle
JLL
$14.6B
| $463M | 0.03% |
1,811,852
+149,746
| +9% | +$38.3M |
|
531
Estee Lauder
EL
$31.5B
| $463M | 0.03% |
5,729,949
+1,551,372
| +37% | +$125M |
|
|
MSSM
532
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$676M
| $460M | 0.03% |
9,877,114
+907,091
| +10% | +$42.3M |
|
533
lululemon athletica
LULU
$19.4B
| $458M | 0.03% |
1,929,507
-107,937
| -5% | -$25.6M |
|
534
TotalEnergies
TTE
$136B
| $458M | 0.03% |
7,462,433
-3,784,622
| -34% | -$232M |
|
535
iShares Biotechnology ETF
IBB
$5.64B
| $458M | 0.03% |
3,620,795
+817,621
| +29% | +$103M |
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $458M | 0.03% |
4,182,187
-24,501
| -0.6% | -$2.68M |
|
537
Xcel Energy
XEL
$42.8B
| $457M | 0.03% |
6,715,196
+447,965
| +7% | +$30.5M |
|
538
iShares TIPS Bond ETF
TIP
$14B
| $455M | 0.03% |
4,133,617
+207,988
| +5% | +$22.9M |
|
539
iShares Russell 3000 ETF
IWV
$16.8B
| $451M | 0.03% |
1,284,865
+124,212
| +11% | +$43.6M |
|
540
Regions Financial
RF
$24.1B
| $450M | 0.03% |
19,120,461
+466,103
| +2% | +$11M |
|
541
Enbridge
ENB
$106B
| $449M | 0.03% |
9,911,125
+67,584
| +0.7% | +$3.06M |
|
542
Suncor Energy
SU
$51.3B
| $448M | 0.03% |
11,971,887
+3,567,011
| +42% | +$134M |
|
543
Occidental Petroleum
OXY
$45.6B
| $447M | 0.03% |
10,643,543
-1,595,344
| -13% | -$67M |
|
544
ON Semiconductor
ON
$19.7B
| $446M | 0.03% |
8,511,832
+939,254
| +12% | +$49.2M |
|
545
Mettler-Toledo International
MTD
$25.8B
| $445M | 0.03% |
379,115
+23,330
| +7% | +$27.4M |
|
546
Manhattan Associates
MANH
$12.8B
| $445M | 0.03% |
2,253,872
+428,235
| +23% | +$84.6M |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $445M | 0.03% |
3,830,802
-73,005
| -2% | -$8.48M |
|
548
WEC Energy
WEC
$35.2B
| $443M | 0.03% |
4,255,941
+506,145
| +13% | +$52.7M |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $443M | 0.03% |
6,080,259
-541,246
| -8% | -$39.4M |
|
550
Zscaler
ZS
$43.4B
| $440M | 0.03% |
1,401,904
+340,613
| +32% | +$107M |
|