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 | |
|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$35.7B
| $237M | 0.03% |
2,889,852
+2,867,265
| +12,694% | +$235M |
|
627
Bio-Techne
TECH
$8.42B
| $236M | 0.03% |
3,184,182
+201,552
| +7% | +$15M |
|
628
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $235M | 0.03% |
5,675,407
-474,630
| -8% | -$19.7M |
|
629
Elastic
ESTC
$9.81B
| $235M | 0.03% |
4,059,403
-354,048
| -8% | -$20.5M |
|
630
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $235M | 0.03% |
3,467,719
+669,787
| +24% | +$45.3M |
|
631
Invitation Homes
INVH
$18.5B
| $234M | 0.03% |
7,500,786
-206,429
| -3% | -$6.45M |
|
632
Darden Restaurants
DRI
$24.6B
| $234M | 0.03% |
1,508,454
-64,930
| -4% | -$10.1M |
|
633
Nasdaq
NDAQ
$54.5B
| $233M | 0.03% |
4,263,395
+109,701
| +3% | +$6M |
|
634
Hyatt Hotels
H
$13.9B
| $233M | 0.03% |
2,084,804
+50,986
| +3% | +$5.7M |
|
635
DTE Energy
DTE
$28B
| $232M | 0.02% |
2,121,399
+75,749
| +4% | +$8.3M |
|
636
Vanguard Financials ETF
VFH
$12.8B
| $232M | 0.02% |
2,981,576
-576,847
| -16% | -$44.9M |
|
637
CenterPoint Energy
CNP
$24.4B
| $232M | 0.02% |
7,866,651
-540,558
| -6% | -$15.9M |
|
638
Jack Henry & Associates
JKHY
$11.8B
| $232M | 0.02% |
1,536,949
-172,753
| -10% | -$26M |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231M | 0.02% |
2,120,014
+618,630
| +41% | +$67.5M |
|
640
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $230M | 0.02% |
2,314,070
-137,357
| -6% | -$13.6M |
|
641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $230M | 0.02% |
6,064,918
+1,029,979
| +20% | +$39M |
|
642
Domino's
DPZ
$15.8B
| $229M | 0.02% |
693,667
+176,158
| +34% | +$58.1M |
|
643
CRH
CRH
$75.2B
| $228M | 0.02% |
4,485,277
+2,205,844
| +97% | +$112M |
|
|
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228M | 0.02% |
4,198,218
-159,874
| -4% | -$8.67M |
|
645
Best Buy
BBY
$16.4B
| $226M | 0.02% |
2,884,463
-95,126
| -3% | -$7.45M |
|
646
Cedar Fair
FUN
$2.41B
| $225M | 0.02% |
4,919,087
+36,655
| +0.8% | +$1.67M |
|
647
ResMed
RMD
$40.9B
| $223M | 0.02% |
1,019,752
+4,491
| +0.4% | +$983K |
|
648
Expedia Group
EXPE
$26.9B
| $223M | 0.02% |
2,300,019
+715,585
| +45% | +$69.4M |
|
649
TransUnion
TRU
$18.2B
| $223M | 0.02% |
3,588,507
+1,818,746
| +103% | +$113M |
|
650
J.M. Smucker
SJM
$11.9B
| $223M | 0.02% |
1,416,803
-115,022
| -8% | -$18.1M |
|