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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.5B
| $260M | 0.03% |
7,987,134
+1,586,583
| +25% | +$51.6M |
|
602
Baker Hughes
BKR
$44.9B
| $259M | 0.03% |
8,971,346
-15,376
| -0.2% | -$444K |
|
603
iShares Silver Trust
SLV
$20.1B
| $259M | 0.03% |
11,688,348
+1,995,776
| +21% | +$44.1M |
|
604
Iron Mountain
IRM
$27.2B
| $257M | 0.03% |
4,863,397
-200,230
| -4% | -$10.6M |
|
605
Warner Bros
WBD
$30B
| $257M | 0.03% |
16,998,605
-1,596,867
| -9% | -$24.1M |
|
606
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $256M | 0.03% |
3,775,542
+1,314,622
| +53% | +$89.1M |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $254M | 0.03% |
1,228,798
-56,341
| -4% | -$11.7M |
|
608
Enbridge
ENB
$105B
| $254M | 0.03% |
6,662,765
-960,929
| -13% | -$36.7M |
|
609
FMC
FMC
$4.72B
| $254M | 0.03% |
2,078,460
-479,273
| -19% | -$58.5M |
|
610
Futu Holdings
FUTU
$26.1B
| $254M | 0.03% |
4,893,561
+3,522,449
| +257% | +$183M |
|
611
Labcorp
LH
$23.2B
| $254M | 0.03% |
1,286,433
-247,504
| -16% | -$48.8M |
|
612
Arch Capital
ACGL
$34.1B
| $253M | 0.03% |
3,726,889
+141,692
| +4% | +$9.62M |
|
613
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $252M | 0.03% |
4,072,710
+268,376
| +7% | +$16.6M |
|
614
Quest Diagnostics
DGX
$20.5B
| $252M | 0.03% |
1,783,027
-108,465
| -6% | -$15.3M |
|
615
Martin Marietta Materials
MLM
$37.5B
| $252M | 0.03% |
709,891
-27,930
| -4% | -$9.92M |
|
616
HSBC
HSBC
$227B
| $250M | 0.03% |
7,319,830
+2,001,545
| +38% | +$68.3M |
|
617
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $249M | 0.03% |
4,932,033
-1,187,207
| -19% | -$59.8M |
|
618
West Pharmaceutical
WST
$18B
| $248M | 0.03% |
714,937
-36,405
| -5% | -$12.6M |
|
619
Jones Lang LaSalle
JLL
$14.8B
| $247M | 0.03% |
1,698,068
-412
| -0% | -$59.9K |
|
620
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $247M | 0.03% |
2,442,432
-1,307
| -0.1% | -$132K |
|
621
Alnylam Pharmaceuticals
ALNY
$59.2B
| $247M | 0.03% |
1,230,815
-159,825
| -11% | -$32M |
|
622
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $246M | 0.03% |
1,771,521
-573,874
| -24% | -$79.8M |
|
623
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $243M | 0.03% |
2,123,269
+594,040
| +39% | +$68M |
|
624
Canadian National Railway
CNI
$60.3B
| $241M | 0.03% |
2,046,636
-296,264
| -13% | -$35M |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $239M | 0.03% |
9,964,472
-415,524
| -4% | -$9.96M |
|