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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.24B
| $149M | 0.02% |
4,145,824
-313,130
| -7% | -$11.3M |
|
827
United Airlines
UAL
$34.9B
| $149M | 0.02% |
3,371,421
-336,475
| -9% | -$14.9M |
|
828
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $149M | 0.02% |
5,154,084
+3,436,450
| +200% | +$99.5M |
|
829
Rexford Industrial Realty
REXR
$10.1B
| $149M | 0.02% |
2,490,574
+1,050,309
| +73% | +$62.7M |
|
830
Hologic
HOLX
$14.6B
| $148M | 0.02% |
1,832,627
-760,786
| -29% | -$61.4M |
|
831
CF Industries
CF
$14.1B
| $148M | 0.02% |
2,039,165
-1,975,220
| -49% | -$143M |
|
832
Dick's Sporting Goods
DKS
$18.2B
| $148M | 0.02% |
1,041,232
-75,064
| -7% | -$10.7M |
|
833
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $147M | 0.02% |
4,683,472
+602,537
| +15% | +$19M |
|
834
Agree Realty
ADC
$7.97B
| $147M | 0.02% |
2,147,177
-359,598
| -14% | -$24.7M |
|
835
Hubbell
HUBB
$23.5B
| $147M | 0.02% |
603,491
+6,461
| +1% | +$1.57M |
|
836
Columbia Banking Systems
COLB
$7.87B
| $147M | 0.02% |
6,846,666
+5,971,016
| +682% | +$128M |
|
837
Qiagen
QGEN
$9.98B
| $147M | 0.02% |
3,008,990
+263,258
| +10% | +$12.8M |
|
838
Jabil
JBL
$23.1B
| $146M | 0.02% |
1,659,360
-105,765
| -6% | -$9.32M |
|
839
Bank of Montreal
BMO
$90.5B
| $146M | 0.02% |
1,641,237
-271,413
| -14% | -$24.2M |
|
840
CubeSmart
CUBE
$9.27B
| $146M | 0.02% |
3,162,117
+63,504
| +2% | +$2.94M |
|
841
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $146M | 0.02% |
2,064,490
-122,345
| -6% | -$8.65M |
|
842
Extra Space Storage
EXR
$30.8B
| $146M | 0.02% |
894,841
-74,041
| -8% | -$12.1M |
|
843
Yum China
YUMC
$16.3B
| $146M | 0.02% |
2,299,128
+214,850
| +10% | +$13.6M |
|
844
NVR
NVR
$22.9B
| $146M | 0.02% |
26,149
-525
| -2% | -$2.93M |
|
845
ZTO Express
ZTO
$15.5B
| $145M | 0.02% |
5,069,659
+677,721
| +15% | +$19.4M |
|
846
Axalta
AXTA
$6.69B
| $145M | 0.02% |
4,785,963
-17,425
| -0.4% | -$528K |
|
847
HF Sinclair
DINO
$9.61B
| $145M | 0.02% |
2,991,071
+318,573
| +12% | +$15.4M |
|
848
Schwab International Equity ETF
SCHF
$50.8B
| $145M | 0.02% |
8,314,264
-164,550
| -2% | -$2.86M |
|
849
Unum
UNM
$12.5B
| $144M | 0.02% |
3,651,934
-297,036
| -8% | -$11.8M |
|
850
RLI Corp
RLI
$6.08B
| $144M | 0.02% |
2,172,536
-556,660
| -20% | -$37M |
|