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 | |
|---|---|---|---|---|---|---|
701
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $198M | 0.02% |
2,984,647
-234,033
| -7% | -$15.5M |
|
702
Chemed
CHE
$6.76B
| $197M | 0.02% |
366,207
+3,937
| +1% | +$2.12M |
|
703
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $196M | 0.02% |
5,256,025
-484,003
| -8% | -$18.1M |
|
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $196M | 0.02% |
4,931,096
-115,064
| -2% | -$4.57M |
|
705
Vale
VALE
$44.2B
| $196M | 0.02% |
12,418,606
-2,867,542
| -19% | -$45.2M |
|
706
International Flavors & Fragrances
IFF
$17B
| $196M | 0.02% |
2,129,220
-779,898
| -27% | -$71.7M |
|
707
iShares MSCI Brazil ETF
EWZ
$5.45B
| $195M | 0.02% |
7,115,865
+1,850,795
| +35% | +$50.7M |
|
708
CBIZ
CBZ
$3.13B
| $193M | 0.02% |
3,899,582
+28,166
| +0.7% | +$1.39M |
|
709
Cameco
CCJ
$33.7B
| $193M | 0.02% |
7,368,881
-185,870
| -2% | -$4.86M |
|
710
Packaging Corp of America
PKG
$19.4B
| $192M | 0.02% |
1,386,510
-403,563
| -23% | -$56M |
|
711
Kanzhun
BZ
$11.1B
| $192M | 0.02% |
10,095,523
+6,832,718
| +209% | +$130M |
|
712
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $192M | 0.02% |
2,872,124
-460,989
| -14% | -$30.8M |
|
713
iShares S&P 100 ETF
OEF
$22.3B
| $191M | 0.02% |
1,022,121
-23,890
| -2% | -$4.47M |
|
714
Omnicom Group
OMC
$15.3B
| $191M | 0.02% |
2,024,645
-232,629
| -10% | -$21.9M |
|
715
Tyson Foods
TSN
$19.9B
| $191M | 0.02% |
3,217,597
-367,460
| -10% | -$21.8M |
|
716
Stifel
SF
$11.5B
| $190M | 0.02% |
3,221,526
+101,378
| +3% | +$5.99M |
|
717
Campbell Soup
CPB
$10.1B
| $190M | 0.02% |
3,455,174
-57,369
| -2% | -$3.15M |
|
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $190M | 0.02% |
7,998,513
+1,575,456
| +25% | +$37.4M |
|
719
Selective Insurance
SIGI
$4.85B
| $190M | 0.02% |
1,989,181
+29,578
| +2% | +$2.82M |
|
720
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $189M | 0.02% |
6,041,176
+4,196,732
| +228% | +$131M |
|
721
Healthpeak Properties
DOC
$12.7B
| $189M | 0.02% |
8,593,751
-1,880,707
| -18% | -$41.3M |
|
722
BJs Wholesale Club
BJ
$13B
| $189M | 0.02% |
2,480,490
-135,449
| -5% | -$10.3M |
|
723
Brookfield Infrastructure Partners
BIP
$14.4B
| $189M | 0.02% |
5,585,012
-536,106
| -9% | -$18.1M |
|
724
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $189M | 0.02% |
4,822,105
+800,990
| +20% | +$31.3M |
|
725
DXC Technology
DXC
$2.62B
| $187M | 0.02% |
7,331,536
+2,484
| +0% | +$63.5K |
|