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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $86.3M | 0.01% |
3,668,233
+74,445
| +2% | +$1.75M |
|
|
MUI
1152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $86.1M | 0.01% |
7,370,776
+74,467
| +1% | +$870K |
|
1153
Minerals Technologies
MTX
$2.01B
| $86M | 0.01% |
1,423,961
+89,757
| +7% | +$5.42M |
|
1154
Saia
SAIA
$8.36B
| $86M | 0.01% |
316,040
-26,037
| -8% | -$7.08M |
|
|
AQUA
1155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $85.9M | 0.01% |
1,728,571
+888,767
| +106% | +$44.2M |
|
1156
Telefonica
TEF
$30.3B
| $85.9M | 0.01% |
20,071,853
-1,724,529
| -8% | -$7.38M |
|
1157
Schwab US TIPS ETF
SCHP
$14.1B
| $85.9M | 0.01% |
3,203,970
+2,241,764
| +233% | +$60.1M |
|
1158
Harley-Davidson
HOG
$3.73B
| $85.6M | 0.01% |
2,254,537
+270,046
| +14% | +$10.3M |
|
1159
Arrow Electronics
ARW
$6.56B
| $85.3M | 0.01% |
683,267
-32,020
| -4% | -$4M |
|
1160
iShares Select U.S. REIT ETF
ICF
$1.93B
| $85.3M | 0.01% |
1,535,924
+94,532
| +7% | +$5.25M |
|
1161
Invesco
IVZ
$10B
| $85M | 0.01% |
5,185,188
-580,729
| -10% | -$9.52M |
|
1162
Tenaris
TS
$18.7B
| $84.9M | 0.01% |
2,986,656
+1,040,576
| +53% | +$29.6M |
|
|
SWAV
1163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $84.7M | 0.01% |
390,630
+109,362
| +39% | +$23.7M |
|
1164
Nice
NICE
$8.76B
| $84.5M | 0.01% |
369,129
+38,847
| +12% | +$8.89M |
|
1165
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $84.2M | 0.01% |
2,609,777
+16,000
| +0.6% | +$516K |
|
1166
Banco Santander
SAN
$150B
| $84.2M | 0.01% |
22,808,632
+2,671,074
| +13% | +$9.86M |
|
1167
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $83.8M | 0.01% |
1,649,821
+50,138
| +3% | +$2.55M |
|
1168
Wheaton Precious Metals
WPM
$48.3B
| $83.3M | 0.01% |
1,728,630
-133,666
| -7% | -$6.44M |
|
1169
Lincoln National
LNC
$7.95B
| $83.2M | 0.01% |
3,704,105
-629,698
| -15% | -$14.1M |
|
1170
WESCO International
WCC
$10.7B
| $83.2M | 0.01% |
538,241
-14,682
| -3% | -$2.27M |
|
1171
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $83.1M | 0.01% |
4,648,544
+33,868
| +0.7% | +$605K |
|
1172
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $83.1M | 0.01% |
2,729,726
-436,674
| -14% | -$13.3M |
|
|
IBDP
1173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $83M | 0.01% |
3,375,318
+39,570
| +1% | +$973K |
|
1174
Oshkosh
OSK
$8.93B
| $82.9M | 0.01% |
996,778
-14,035
| -1% | -$1.17M |
|
1175
Williams-Sonoma
WSM
$24.8B
| $82.7M | 0.01% |
1,360,292
-271,134
| -17% | -$16.5M |
|