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 | |
|---|---|---|---|---|---|---|
1001
BlackLine
BL
$3.32B
| $111M | 0.01% |
1,654,405
+187,167
| +13% | +$12.6M |
|
1002
Leidos
LDOS
$23.1B
| $111M | 0.01% |
1,203,554
+25,296
| +2% | +$2.33M |
|
1003
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $111M | 0.01% |
2,378,300
+178,517
| +8% | +$8.31M |
|
1004
Rogers Communications
RCI
$19.1B
| $110M | 0.01% |
2,377,325
+327,746
| +16% | +$15.2M |
|
1005
Jacobs Solutions
J
$17.3B
| $110M | 0.01% |
1,132,660
+49,948
| +5% | +$4.85M |
|
1006
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $110M | 0.01% |
1,980,559
-22,335
| -1% | -$1.24M |
|
1007
Alaska Air
ALK
$7.22B
| $110M | 0.01% |
2,613,023
-148,178
| -5% | -$6.22M |
|
1008
Vanguard Total International Bond ETF
BNDX
$68.5B
| $110M | 0.01% |
2,239,345
+152,950
| +7% | +$7.48M |
|
1009
RB Global
RBA
$21.6B
| $109M | 0.01% |
1,940,331
+1,551,443
| +399% | +$87.3M |
|
1010
ProKidney
PROK
$292M
| $109M | 0.01% |
9,611,085
-1,336,410
| -12% | -$15.1M |
|
1011
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $109M | 0.01% |
741,287
+9,593
| +1% | +$1.41M |
|
1012
Penumbra
PEN
$10.6B
| $109M | 0.01% |
389,965
+69,089
| +22% | +$19.3M |
|
1013
Credicorp
BAP
$21B
| $108M | 0.01% |
817,963
-137,952
| -14% | -$18.3M |
|
1014
Generac Holdings
GNRC
$10.9B
| $108M | 0.01% |
1,001,413
-183,358
| -15% | -$19.8M |
|
1015
Gentex
GNTX
$6.15B
| $108M | 0.01% |
3,858,732
+57,330
| +2% | +$1.61M |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.7B
| $108M | 0.01% |
737,991
+33,998
| +5% | +$4.97M |
|
1017
A.O. Smith
AOS
$10.2B
| $108M | 0.01% |
1,557,591
-174,581
| -10% | -$12.1M |
|
1018
MarketAxess Holdings
MKTX
$6.9B
| $108M | 0.01% |
275,155
-59,861
| -18% | -$23.4M |
|
1019
Ares Management
ARES
$39.3B
| $107M | 0.01% |
1,288,249
+20,413
| +2% | +$1.7M |
|
1020
Neogen
NEOG
$1.21B
| $107M | 0.01% |
5,777,432
+1,041,178
| +22% | +$19.3M |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $107M | 0.01% |
3,505,376
+448,965
| +15% | +$13.7M |
|
1022
Quaker Houghton
KWR
$2.42B
| $107M | 0.01% |
538,196
+55,997
| +12% | +$11.1M |
|
1023
Herbalife
HLF
$958M
| $106M | 0.01% |
6,607,875
+1,144,853
| +21% | +$18.4M |
|
1024
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $106M | 0.01% |
2,011,042
+704,761
| +54% | +$37.3M |
|
1025
Alcon
ALC
$38.5B
| $106M | 0.01% |
1,507,317
-16,118
| -1% | -$1.14M |
|