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 | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.4B
| $157M | 0.02% |
5,646,486
-50,379
| -0.9% | -$1.4M |
|
802
Cincinnati Financial
CINF
$23.8B
| $157M | 0.02% |
1,398,995
+33,392
| +2% | +$3.74M |
|
803
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $155M | 0.02% |
1,676,006
-531,703
| -24% | -$49.3M |
|
804
Willis Towers Watson
WTW
$32.3B
| $155M | 0.02% |
667,079
-52,770
| -7% | -$12.3M |
|
805
Prosperity Bancshares
PB
$6.39B
| $155M | 0.02% |
2,511,821
+121,745
| +5% | +$7.49M |
|
806
KeyCorp
KEY
$21.1B
| $154M | 0.02% |
12,334,875
-1,643,311
| -12% | -$20.6M |
|
807
British American Tobacco
BTI
$123B
| $154M | 0.02% |
4,395,204
+11,197
| +0.3% | +$393K |
|
808
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $154M | 0.02% |
10,191,047
+398,815
| +4% | +$6.04M |
|
809
Stellantis
STLA
$25.3B
| $154M | 0.02% |
8,466,145
+3,295,516
| +64% | +$59.9M |
|
810
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $154M | 0.02% |
4,546,648
+638,155
| +16% | +$21.6M |
|
811
W.P. Carey
WPC
$14.9B
| $154M | 0.02% |
2,028,465
-32,096
| -2% | -$2.43M |
|
812
NRG Energy
NRG
$31.3B
| $153M | 0.02% |
4,467,412
-185,853
| -4% | -$6.37M |
|
813
Thomson Reuters
TRI
$77.7B
| $153M | 0.02% |
1,130,998
+156,040
| +16% | +$21.1M |
|
814
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $152M | 0.02% |
3,255,348
+1,250,560
| +62% | +$58.4M |
|
815
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $152M | 0.02% |
5,458,495
+1,035,702
| +23% | +$28.8M |
|
816
Revvity
RVTY
$9.79B
| $151M | 0.02% |
1,135,695
+81,306
| +8% | +$10.8M |
|
817
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $151M | 0.02% |
11,537,863
+392,311
| +4% | +$5.14M |
|
818
RELX
RELX
$82.6B
| $151M | 0.02% |
4,651,474
+69,509
| +2% | +$2.25M |
|
819
Synchrony
SYF
$27.9B
| $151M | 0.02% |
5,185,551
-282,417
| -5% | -$8.21M |
|
820
Southern Copper
SCCO
$82.5B
| $151M | 0.02% |
2,073,293
+206,077
| +11% | +$15M |
|
821
Teradyne
TER
$18.5B
| $150M | 0.02% |
1,398,288
-40,553
| -3% | -$4.36M |
|
822
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $150M | 0.02% |
5,300,887
+78,878
| +2% | +$2.24M |
|
823
Comerica
CMA
$8.9B
| $150M | 0.02% |
3,457,163
+1,481,560
| +75% | +$64.3M |
|
824
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $150M | 0.02% |
5,082,363
+1,289,373
| +34% | +$38M |
|
825
Hormel Foods
HRL
$13.7B
| $150M | 0.02% |
3,754,079
-215,948
| -5% | -$8.61M |
|