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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $101M | 0.01% |
1,095,353
-230,843
| -17% | -$21.4M |
|
1052
Franklin Resources
BEN
$12.6B
| $101M | 0.01% |
3,762,845
-289,271
| -7% | -$7.79M |
|
1053
Commerce Bancshares
CBSH
$8B
| $101M | 0.01% |
1,913,991
-285,664
| -13% | -$15.1M |
|
1054
VF Corp
VFC
$5.85B
| $101M | 0.01% |
4,418,637
-1,537,268
| -26% | -$35.2M |
|
1055
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $101M | 0.01% |
1,125,010
-112,119
| -9% | -$10.1M |
|
1056
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $101M | 0.01% |
4,562,285
-1,193,662
| -21% | -$26.4M |
|
1057
Builders FirstSource
BLDR
$15.5B
| $101M | 0.01% |
1,134,729
-313,950
| -22% | -$27.9M |
|
1058
iShares US Energy ETF
IYE
$1.16B
| $100M | 0.01% |
2,287,362
-767,334
| -25% | -$33.6M |
|
1059
Telus
TU
$24.1B
| $99.9M | 0.01% |
5,032,487
-1,153,145
| -19% | -$22.9M |
|
1060
DraftKings
DKNG
$22.7B
| $99.9M | 0.01% |
5,160,961
-174,138
| -3% | -$3.37M |
|
1061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $99.8M | 0.01% |
3,239,126
-454,342
| -12% | -$14M |
|
|
EMD
1062
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $99.7M | 0.01% |
11,612,305
+619,383
| +6% | +$5.32M |
|
1063
Advance Auto Parts
AAP
$3.55B
| $99.6M | 0.01% |
819,115
-75,503
| -8% | -$9.18M |
|
1064
Intellia Therapeutics
NTLA
$1.21B
| $99M | 0.01% |
2,655,483
+137,333
| +5% | +$5.12M |
|
1065
Petrobras
PBR
$82.2B
| $98.9M | 0.01% |
9,477,654
+2,065,426
| +28% | +$21.5M |
|
1066
Kimco Realty
KIM
$15.1B
| $98.8M | 0.01% |
5,060,838
-562,214
| -10% | -$11M |
|
1067
Addus HomeCare
ADUS
$2.03B
| $98.8M | 0.01% |
925,784
+18,591
| +2% | +$1.98M |
|
1068
Sunrun
RUN
$3.74B
| $98.4M | 0.01% |
4,884,243
+416,379
| +9% | +$8.39M |
|
1069
Viatris
VTRS
$11.9B
| $98.4M | 0.01% |
10,224,237
-543,827
| -5% | -$5.23M |
|
1070
Visteon
VC
$3.42B
| $97.8M | 0.01% |
623,556
-111,134
| -15% | -$17.4M |
|
1071
Boston Properties
BXP
$11.7B
| $97.6M | 0.01% |
1,803,282
+667,884
| +59% | +$36.1M |
|
|
JBGS
1072
JBG SMITH
JBGS
$1.43B
| $97M | 0.01% |
6,444,151
+1,728,733
| +37% | +$26M |
|
1073
SouthState Bank Corporation
SSB
$10.3B
| $97M | 0.01% |
1,361,516
+32,322
| +2% | +$2.3M |
|
1074
Pinnacle West Capital
PNW
$10.5B
| $97M | 0.01% |
1,224,356
-43,481
| -3% | -$3.45M |
|
1075
Fortune Brands Innovations
FBIN
$7.05B
| $97M | 0.01% |
1,651,727
-212,632
| -11% | -$12.5M |
|