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 | |
|---|---|---|---|---|---|---|
1126
Ally Financial
ALLY
$12.8B
| $88.9M | 0.01% |
3,489,587
-2,047,109
| -37% | -$52.2M |
|
1127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $88.8M | 0.01% |
1,309,068
+294,044
| +29% | +$20M |
|
1128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $88.8M | 0.01% |
1,909,693
+982,832
| +106% | +$45.7M |
|
1129
Fox Class A
FOXA
$28.2B
| $88.8M | 0.01% |
2,606,588
-360,550
| -12% | -$12.3M |
|
1130
Tapestry
TPR
$22.1B
| $88.6M | 0.01% |
2,055,582
-35,971
| -2% | -$1.55M |
|
1131
iShares Expanded Tech Sector ETF
IGM
$9B
| $88.5M | 0.01% |
1,564,884
-96,906
| -6% | -$5.48M |
|
1132
Donaldson
DCI
$9.41B
| $88.5M | 0.01% |
1,353,725
+45,487
| +3% | +$2.97M |
|
1133
Bloomin' Brands
BLMN
$589M
| $88.2M | 0.01% |
3,437,618
+1,918,630
| +126% | +$49.2M |
|
1134
Iridium Communications
IRDM
$1.94B
| $88.1M | 0.01% |
1,423,323
-60,969
| -4% | -$3.78M |
|
1135
Huntsman Corp
HUN
$1.9B
| $87.9M | 0.01% |
3,214,068
-155,899
| -5% | -$4.27M |
|
|
GSFP
1136
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $87.8M | 0.01% |
2,765,977
| – | – |
|
1137
monday.com
MNDY
$9.82B
| $87.7M | 0.01% |
614,080
+404,864
| +194% | +$57.8M |
|
1138
ING
ING
$73.6B
| $87.6M | 0.01% |
7,382,979
+88,164
| +1% | +$1.05M |
|
1139
iShares Europe ETF
IEV
$2.34B
| $87.6M | 0.01% |
1,750,477
+76,971
| +5% | +$3.85M |
|
1140
Tradeweb Markets
TW
$25.5B
| $87.5M | 0.01% |
1,107,339
+28,058
| +3% | +$2.22M |
|
1141
iShares US Financials ETF
IYF
$4.09B
| $87.4M | 0.01% |
1,228,440
-73,574
| -6% | -$5.23M |
|
1142
Emcor
EME
$28.9B
| $87.4M | 0.01% |
537,302
+15,590
| +3% | +$2.53M |
|
1143
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $87.3M | 0.01% |
1,259,661
+19,641
| +2% | +$1.36M |
|
1144
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $87.2M | 0.01% |
660,547
+114,360
| +21% | +$15.1M |
|
1145
Forward Air
FWRD
$922M
| $87M | 0.01% |
807,650
-13,788
| -2% | -$1.49M |
|
1146
Tetra Tech
TTEK
$9.43B
| $86.8M | 0.01% |
2,955,810
-58,015
| -2% | -$1.7M |
|
1147
Core & Main
CNM
$9.52B
| $86.7M | 0.01% |
3,752,776
+225,782
| +6% | +$5.22M |
|
1148
Magna International
MGA
$13.2B
| $86.7M | 0.01% |
1,617,679
+79,964
| +5% | +$4.28M |
|
1149
Ryan Specialty Holdings
RYAN
$6.62B
| $86.5M | 0.01% |
2,149,374
-318,273
| -13% | -$12.8M |
|
1150
BioMarin Pharmaceuticals
BMRN
$10.6B
| $86.4M | 0.01% |
888,483
-206,873
| -19% | -$20.1M |
|