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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$7.3B
| $144M | 0.02% |
2,016,333
+6,933
| +0.3% | +$495K |
|
852
Lamb Weston
LW
$7.79B
| $144M | 0.02% |
1,378,267
+35,332
| +3% | +$3.69M |
|
853
Caesars Entertainment
CZR
$5.33B
| $144M | 0.02% |
2,950,525
-998,633
| -25% | -$48.7M |
|
854
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $144M | 0.02% |
2,967,122
-484,601
| -14% | -$23.5M |
|
855
Celanese
CE
$4.84B
| $144M | 0.02% |
1,318,536
-211,969
| -14% | -$23.1M |
|
856
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $143M | 0.02% |
3,635,360
+268,631
| +8% | +$10.6M |
|
857
Aaon
AAON
$6.93B
| $143M | 0.02% |
2,218,574
-511,003
| -19% | -$32.9M |
|
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $143M | 0.02% |
2,619,159
-2,650,717
| -50% | -$145M |
|
859
Hasbro
HAS
$10.9B
| $143M | 0.02% |
2,661,796
-973,068
| -27% | -$52.2M |
|
860
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $142M | 0.02% |
12,206,979
+12,050
| +0.1% | +$141K |
|
861
e.l.f. Beauty
ELF
$7.63B
| $142M | 0.02% |
1,723,736
+705,637
| +69% | +$58.1M |
|
862
LPL Financial
LPLA
$27.4B
| $141M | 0.02% |
698,418
+3,993
| +0.6% | +$808K |
|
863
GXO Logistics
GXO
$5.76B
| $141M | 0.02% |
2,791,427
+44,619
| +2% | +$2.25M |
|
864
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $141M | 0.02% |
4,183,709
+798,659
| +24% | +$26.9M |
|
865
iShares Global REIT ETF
REET
$3.87B
| $140M | 0.02% |
6,120,938
+944,278
| +18% | +$21.7M |
|
|
GOOS
866
Canada Goose Holdings
GOOS
$1.42B
| $140M | 0.02% |
7,288,676
-33,179
| -0.5% | -$639K |
|
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $140M | 0.02% |
3,673,409
-836,205
| -19% | -$31.8M |
|
868
Lamar Advertising Co
LAMR
$12.8B
| $140M | 0.02% |
1,399,632
+14,774
| +1% | +$1.48M |
|
869
Interparfums
IPAR
$3.47B
| $140M | 0.02% |
982,172
-36,735
| -4% | -$5.23M |
|
870
Vanguard Consumer Staples ETF
VDC
$7.56B
| $139M | 0.01% |
720,476
-24,932
| -3% | -$4.82M |
|
|
B
871
Barrick Mining Corporation
B
$50.3B
| $139M | 0.01% |
7,498,563
-922,402
| -11% | -$17.1M |
|
872
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $139M | 0.01% |
3,396,144
-54,370
| -2% | -$2.23M |
|
873
Ferguson
FERG
$45B
| $139M | 0.01% |
1,038,707
+83,533
| +9% | +$11.2M |
|
874
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $139M | 0.01% |
2,047,977
-115,993
| -5% | -$7.87M |
|
|
SGEN
875
DELISTED
Seagen Inc. Common Stock
SGEN
| $139M | 0.01% |
684,276
-43,876
| -6% | -$8.88M |
|