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 | |
|---|---|---|---|---|---|---|
901
iShares US Transportation ETF
IYT
$604M
| $132M | 0.01% |
2,317,724
-155,272
| -6% | -$8.84M |
|
902
Reliance Steel & Aluminium
RS
$15.4B
| $132M | 0.01% |
513,421
-92,056
| -15% | -$23.6M |
|
903
Amdocs
DOX
$9.23B
| $132M | 0.01% |
1,372,105
+57,733
| +4% | +$5.54M |
|
904
Plug Power
PLUG
$1.66B
| $132M | 0.01% |
11,240,091
+1,187,622
| +12% | +$13.9M |
|
905
Take-Two Interactive
TTWO
$45B
| $132M | 0.01% |
1,103,134
-18,813
| -2% | -$2.24M |
|
906
Vodafone
VOD
$28.1B
| $131M | 0.01% |
11,908,394
+1,924,795
| +19% | +$21.2M |
|
907
Gabelli Dividend & Income Trust
GDV
$2.39B
| $131M | 0.01% |
6,321,531
+192,393
| +3% | +$4M |
|
908
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $131M | 0.01% |
5,423,006
-139,939
| -3% | -$3.39M |
|
909
Cooper Companies
COO
$13.5B
| $131M | 0.01% |
1,400,516
-185,992
| -12% | -$17.4M |
|
910
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $131M | 0.01% |
939,696
-143,761
| -13% | -$20M |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $130M | 0.01% |
22,305,191
+6,732,030
| +43% | +$39.4M |
|
912
Huazhu Hotels Group
HTHT
$11.4B
| $130M | 0.01% |
2,661,313
+91,553
| +4% | +$4.48M |
|
913
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $130M | 0.01% |
4,001,985
+1,933,243
| +93% | +$62.8M |
|
914
UDR
UDR
$12.7B
| $130M | 0.01% |
3,162,970
-2,015,638
| -39% | -$82.8M |
|
915
Wyndham Hotels & Resorts
WH
$6.43B
| $130M | 0.01% |
1,910,965
+438,089
| +30% | +$29.7M |
|
916
Vanguard Utilities ETF
VPU
$7.29B
| $130M | 0.01% |
878,830
-163,326
| -16% | -$24.1M |
|
917
iShares US Healthcare ETF
IYH
$2.74B
| $129M | 0.01% |
2,370,495
-94,600
| -4% | -$5.17M |
|
918
Essex Property Trust
ESS
$17B
| $129M | 0.01% |
618,105
+93,340
| +18% | +$19.5M |
|
919
ENI
E
$53B
| $129M | 0.01% |
4,594,124
+1,152,647
| +33% | +$32.3M |
|
920
Assurant
AIZ
$10.6B
| $129M | 0.01% |
1,071,079
+164,432
| +18% | +$19.7M |
|
921
Sensata Technologies
ST
$4.59B
| $128M | 0.01% |
2,567,124
+315,549
| +14% | +$15.8M |
|
922
RH
RH
$4.29B
| $128M | 0.01% |
525,978
-68,596
| -12% | -$16.7M |
|
923
NiSource
NI
$19.2B
| $128M | 0.01% |
4,577,212
+293,521
| +7% | +$8.21M |
|
924
Essential Properties Realty Trust
EPRT
$5.88B
| $128M | 0.01% |
5,148,962
+894,056
| +21% | +$22.2M |
|
925
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $128M | 0.01% |
2,668,444
-72,267
| -3% | -$3.46M |
|