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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $268M | 0.03% |
12,948,589
+1,314,679
| +11% | +$27.3M |
|
602
Dentsply Sirona
XRAY
$2.73B
| $267M | 0.03% |
6,676,999
-956,786
| -13% | -$38.3M |
|
603
McCormick & Company Non-Voting
MKC
$18.4B
| $266M | 0.03% |
3,050,196
-278,829
| -8% | -$24.3M |
|
604
Hasbro
HAS
$10.9B
| $266M | 0.03% |
4,106,118
+1,444,322
| +54% | +$93.5M |
|
605
iShares Russell 3000 ETF
IWV
$16.8B
| $266M | 0.03% |
1,044,897
-86,436
| -8% | -$22M |
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $266M | 0.03% |
3,069,746
+567,174
| +23% | +$49.1M |
|
607
Eversource Energy
ES
$23.8B
| $265M | 0.03% |
3,740,912
+147,256
| +4% | +$10.4M |
|
608
Labcorp
LH
$22.7B
| $264M | 0.03% |
1,275,204
-11,229
| -0.9% | -$2.33M |
|
609
West Pharmaceutical
WST
$18.4B
| $264M | 0.03% |
689,379
-25,558
| -4% | -$9.78M |
|
610
Seagate
STX
$41.1B
| $264M | 0.03% |
4,259,992
-116,972
| -3% | -$7.24M |
|
611
GSK
GSK
$81.5B
| $264M | 0.03% |
7,395,075
+1,788,975
| +32% | +$63.8M |
|
612
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $261M | 0.03% |
3,773,710
+901,586
| +31% | +$62.4M |
|
613
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $261M | 0.03% |
11,467,596
-3,135,152
| -21% | -$71.4M |
|
614
HubSpot
HUBS
$25.8B
| $261M | 0.03% |
490,601
+179,940
| +58% | +$95.7M |
|
615
Equity Residential
EQR
$25.2B
| $259M | 0.03% |
3,933,396
+444,931
| +13% | +$29.4M |
|
616
Invitation Homes
INVH
$18.4B
| $259M | 0.03% |
7,527,589
+26,803
| +0.4% | +$922K |
|
617
Bio-Techne
TECH
$7.93B
| $258M | 0.03% |
3,162,110
-22,072
| -0.7% | -$1.8M |
|
618
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $258M | 0.03% |
2,002,582
-713,924
| -26% | -$92M |
|
619
Integra LifeSciences
IART
$1.2B
| $257M | 0.03% |
6,256,003
-317,007
| -5% | -$13M |
|
620
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $256M | 0.03% |
2,469,742
+27,310
| +1% | +$2.83M |
|
621
Hewlett Packard
HPE
$32.2B
| $256M | 0.03% |
15,244,324
+3,934,701
| +35% | +$66.1M |
|
622
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $255M | 0.03% |
6,670,940
+606,022
| +10% | +$23.2M |
|
623
Jones Lang LaSalle
JLL
$14.6B
| $255M | 0.03% |
1,638,458
-59,610
| -4% | -$9.29M |
|
624
Stanley Black & Decker
SWK
$11.9B
| $255M | 0.03% |
2,716,189
+179,990
| +7% | +$16.9M |
|
|
BKI
625
DELISTED
Black Knight, Inc. Common Stock
BKI
| $255M | 0.03% |
4,261,299
-699,283
| -14% | -$41.8M |
|