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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $187M | 0.02% |
5,317,532
-100,944
| -2% | -$3.55M |
|
727
Vanguard Energy ETF
VDE
$7.3B
| $187M | 0.02% |
1,636,420
-130,977
| -7% | -$15M |
|
728
BorgWarner
BWA
$9.37B
| $187M | 0.02% |
4,322,408
-313,719
| -7% | -$13.6M |
|
729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $186M | 0.02% |
23,819,252
-50,049
| -0.2% | -$391K |
|
730
Coterra Energy
CTRA
$18.5B
| $185M | 0.02% |
7,538,557
-977,996
| -11% | -$24M |
|
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $184M | 0.02% |
4,367,601
-84,408
| -2% | -$3.56M |
|
732
MPLX
MPLX
$51.1B
| $183M | 0.02% |
5,315,767
+175,559
| +3% | +$6.05M |
|
733
Amicus Therapeutics
FOLD
$2.49B
| $183M | 0.02% |
16,500,909
-1,338,445
| -8% | -$14.8M |
|
734
Entergy
ETR
$39.4B
| $183M | 0.02% |
3,389,582
-229,154
| -6% | -$12.3M |
|
735
Waste Connections
WCN
$45.4B
| $182M | 0.02% |
1,310,076
-180,882
| -12% | -$25.2M |
|
|
ABB
736
DELISTED
ABB Ltd.
ABB
| $182M | 0.02% |
5,301,521
-14,749
| -0.3% | -$506K |
|
737
SolarEdge
SEDG
$1.77B
| $181M | 0.02% |
596,302
+186,110
| +45% | +$56.6M |
|
738
Ameren
AEE
$26.8B
| $181M | 0.02% |
2,091,842
-575,023
| -22% | -$49.7M |
|
739
Hewlett Packard
HPE
$32.1B
| $180M | 0.02% |
11,309,623
-1,935,947
| -15% | -$30.8M |
|
740
FTAI Aviation
FTAI
$17.3B
| $180M | 0.02% |
6,420,019
+1,126,695
| +21% | +$31.5M |
|
741
Nexstar Media Group
NXST
$5.96B
| $178M | 0.02% |
1,030,268
+120,875
| +13% | +$20.9M |
|
742
NIO
NIO
$12.8B
| $178M | 0.02% |
16,897,043
+1,532,772
| +10% | +$16.1M |
|
743
Henry Schein
HSIC
$8.19B
| $177M | 0.02% |
2,176,315
-161,575
| -7% | -$13.2M |
|
744
Cboe Global Markets
CBOE
$24.5B
| $177M | 0.02% |
1,319,898
+9,405
| +0.7% | +$1.26M |
|
745
International Paper
IP
$24.9B
| $177M | 0.02% |
4,897,868
-941,401
| -16% | -$33.9M |
|
746
Sun Communities
SUI
$16.1B
| $176M | 0.02% |
1,251,888
+54,909
| +5% | +$7.74M |
|
747
Skyworks Solutions
SWKS
$10.8B
| $176M | 0.02% |
1,492,650
-79,749
| -5% | -$9.41M |
|
748
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $175M | 0.02% |
2,825,442
-92,864
| -3% | -$5.74M |
|
749
PG&E
PCG
$34B
| $174M | 0.02% |
10,764,249
+1,126,633
| +12% | +$18.2M |
|
750
Raymond James Financial
RJF
$33.2B
| $174M | 0.02% |
1,865,624
-412,648
| -18% | -$38.5M |
|