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 | |
|---|---|---|---|---|---|---|
|
IBTE
1076
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $96.9M | 0.01% |
4,037,160
+76,575
| +2% | +$1.84M |
|
1077
Palantir
PLTR
$391B
| $96.9M | 0.01% |
11,464,272
-3,143,517
| -22% | -$26.6M |
|
1078
Exponent
EXPO
$3.57B
| $96.9M | 0.01% |
971,648
-85,404
| -8% | -$8.51M |
|
1079
Manulife Financial
MFC
$53.4B
| $96.8M | 0.01% |
5,273,136
-212,828
| -4% | -$3.91M |
|
1080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $96.7M | 0.01% |
885,627
-155,543
| -15% | -$17M |
|
1081
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $96.7M | 0.01% |
1,201,154
+16,057
| +1% | +$1.29M |
|
1082
CarGurus
CARG
$3.56B
| $96.5M | 0.01% |
5,163,759
-948,920
| -16% | -$17.7M |
|
1083
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $96.4M | 0.01% |
6,175,642
+446,858
| +8% | +$6.98M |
|
|
RCM
1084
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.3M | 0.01% |
6,419,785
+2,013,684
| +46% | +$30.2M |
|
1085
First Trust Water ETF
FIW
$1.93B
| $95.8M | 0.01% |
1,145,282
+66,853
| +6% | +$5.59M |
|
1086
Bath & Body Works
BBWI
$5.76B
| $95.7M | 0.01% |
2,615,397
-996,616
| -28% | -$36.5M |
|
1087
Sumitomo Mitsui Financial
SMFG
$108B
| $95.6M | 0.01% |
11,947,024
-1,441,497
| -11% | -$11.5M |
|
1088
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $95.1M | 0.01% |
1,885,528
+243,766
| +15% | +$12.3M |
|
1089
Sprouts Farmers Market
SFM
$13.6B
| $94.8M | 0.01% |
2,707,627
-386,178
| -12% | -$13.5M |
|
1090
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $94.8M | 0.01% |
1,019,073
+52,490
| +5% | +$4.88M |
|
1091
Snap
SNAP
$12B
| $94.2M | 0.01% |
8,400,137
-770,817
| -8% | -$8.64M |
|
1092
iShares US Consumer Staples ETF
IYK
$1.33B
| $94.1M | 0.01% |
1,417,701
-11,232
| -0.8% | -$746K |
|
1093
HEICO
HEI
$44.8B
| $94.1M | 0.01% |
550,027
+165,102
| +43% | +$28.2M |
|
1094
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$184M
| $93.7M | 0.01% |
3,906,400
-100
| -0% | -$2.4K |
|
1095
CarMax
KMX
$8.98B
| $93.7M | 0.01% |
1,458,412
-90,452
| -6% | -$5.81M |
|
|
GBUY
1096
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $93.1M | 0.01% |
3,488,371
| – | – |
|
1097
Bio-Rad Laboratories Class A
BIO
$7.59B
| $93M | 0.01% |
194,217
+3,096
| +2% | +$1.48M |
|
1098
Corpay
CPAY
$21.8B
| $92.9M | 0.01% |
440,834
-44,782
| -9% | -$9.44M |
|
1099
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $92.9M | 0.01% |
367,901
-33,815
| -8% | -$8.54M |
|
1100
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $92.5M | 0.01% |
3,165,780
+629,330
| +25% | +$18.4M |
|