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 |
Microsoft
MSFT
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$83.5B
| $179M | 0.02% |
5,106,194
+75,145
| +1% | +$2.64M |
|
727
Domino's
DPZ
$15.5B
| $179M | 0.02% |
517,509
+61,347
| +13% | +$21.3M |
|
728
RLI Corp
RLI
$6.15B
| $179M | 0.02% |
2,729,196
+2,291,792
| +524% | +$150M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $179M | 0.02% |
741,131
+54,430
| +8% | +$13.1M |
|
730
Akamai
AKAM
$11.4B
| $179M | 0.02% |
2,121,728
+240,537
| +13% | +$20.3M |
|
731
iShares S&P 100 ETF
OEF
$22.5B
| $178M | 0.02% |
1,046,011
-86,257
| -8% | -$14.7M |
|
732
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $178M | 0.02% |
1,594,658
+42,748
| +3% | +$4.78M |
|
733
Northern Trust
NTRS
$24.7B
| $178M | 0.02% |
2,014,774
+689,920
| +52% | +$61.1M |
|
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $178M | 0.02% |
2,797,932
+224,180
| +9% | +$14.3M |
|
735
Agree Realty
ADC
$8.16B
| $178M | 0.02% |
2,506,775
+1,075,648
| +75% | +$76.3M |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $178M | 0.02% |
9,960,086
+8,246,503
| +481% | +$147M |
|
737
Bunge Global
BG
$16.4B
| $177M | 0.02% |
1,775,715
-268,885
| -13% | -$26.8M |
|
738
Invesco Large Cap Value ETF
PWV
$1.41B
| $177M | 0.02% |
3,761,119
+84,604
| +2% | +$3.98M |
|
739
West Pharmaceutical
WST
$19B
| $177M | 0.02% |
751,342
+123,992
| +20% | +$29.2M |
|
740
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $177M | 0.02% |
3,569,250
-821,788
| -19% | -$40.6M |
|
741
Warner Bros
WBD
$40B
| $176M | 0.02% |
18,595,472
+292,422
| +2% | +$2.77M |
|
742
Willis Towers Watson
WTW
$33.2B
| $176M | 0.02% |
719,849
+138,860
| +24% | +$34M |
|
743
Affirm
AFRM
$26.5B
| $176M | 0.02% |
18,186,366
-3,137,977
| -15% | -$30.3M |
|
744
British American Tobacco
BTI
$125B
| $175M | 0.02% |
4,384,007
-897,051
| -17% | -$35.9M |
|
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $175M | 0.02% |
5,418,476
+259,897
| +5% | +$8.38M |
|
746
VanEck Oil Services ETF
OIH
$859M
| $175M | 0.02% |
574,304
+18,308
| +3% | +$5.57M |
|
747
Tyler Technologies
TYL
$24B
| $174M | 0.02% |
540,308
+312,733
| +137% | +$101M |
|
748
Prosperity Bancshares
PB
$6.44B
| $174M | 0.02% |
2,390,076
+1,828,204
| +325% | +$133M |
|
749
Selective Insurance
SIGI
$4.85B
| $174M | 0.02% |
1,959,603
+1,641,463
| +516% | +$145M |
|
750
Snap-on
SNA
$17.3B
| $173M | 0.02% |
758,417
+85,896
| +13% | +$19.6M |
|