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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.92B
| $300M | 0.03% |
7,633,785
-1,058,590
| -12% | -$41.6M |
|
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $299M | 0.03% |
21,012,597
+1,280,662
| +6% | +$18.2M |
|
553
VeriSign
VRSN
$26.2B
| $297M | 0.03% |
1,406,893
+302,105
| +27% | +$63.8M |
|
554
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $296M | 0.03% |
5,109,928
+49,423
| +1% | +$2.87M |
|
555
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $295M | 0.03% |
4,730,231
-148,399
| -3% | -$9.25M |
|
556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $294M | 0.03% |
7,216,285
-688,370
| -9% | -$28M |
|
557
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $293M | 0.03% |
5,514,555
-743,850
| -12% | -$39.5M |
|
558
JD.com
JD
$44.6B
| $292M | 0.03% |
6,663,456
+1,391,328
| +26% | +$61.1M |
|
559
Kirby Corp
KEX
$4.97B
| $292M | 0.03% |
4,195,633
-53,094
| -1% | -$3.7M |
|
560
Factset
FDS
$14B
| $291M | 0.03% |
701,063
-17,225
| -2% | -$7.15M |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $291M | 0.03% |
4,626,982
+86,511
| +2% | +$5.44M |
|
562
Knight Transportation
KNX
$7B
| $290M | 0.03% |
5,131,184
+115,741
| +2% | +$6.55M |
|
563
NetEase
NTES
$85B
| $290M | 0.03% |
3,280,918
-52,550
| -2% | -$4.65M |
|
564
Seagate
STX
$40B
| $289M | 0.03% |
4,376,964
+600,730
| +16% | +$39.7M |
|
565
FTI Consulting
FCN
$5.46B
| $289M | 0.03% |
1,463,707
-84,660
| -5% | -$16.7M |
|
566
Wabtec
WAB
$33B
| $287M | 0.03% |
2,839,185
-724,202
| -20% | -$73.2M |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $286M | 0.03% |
4,960,582
+520,819
| +12% | +$30M |
|
568
CrowdStrike
CRWD
$105B
| $285M | 0.03% |
2,075,091
-164,325
| -7% | -$22.6M |
|
569
CMS Energy
CMS
$21.4B
| $284M | 0.03% |
4,632,852
+175,210
| +4% | +$10.8M |
|
570
Brookfield
BN
$99.5B
| $284M | 0.03% |
8,715,335
+207,796
| +2% | +$6.77M |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $284M | 0.03% |
4,767,953
+5,002
| +0.1% | +$298K |
|
572
GFL Environmental
GFL
$17.4B
| $283M | 0.03% |
8,225,097
-402,197
| -5% | -$13.9M |
|
573
Affirm
AFRM
$28.4B
| $283M | 0.03% |
25,125,209
+6,938,843
| +38% | +$78.2M |
|
574
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $283M | 0.03% |
5,109,671
+272,776
| +6% | +$15.1M |
|
575
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $283M | 0.03% |
3,044,243
+1,849,344
| +155% | +$172M |
|