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 | |
|---|---|---|---|---|---|---|
1526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $50.7M | 0.01% |
553,399
-49,899
| -8% | -$4.57M |
|
1527
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $50.6M | 0.01% |
705,934
-163,262
| -19% | -$11.7M |
|
1528
Medpace
MEDP
$13.8B
| $50.6M | 0.01% |
269,148
+76,580
| +40% | +$14.4M |
|
1529
Philips
PHG
$26.8B
| $50.5M | 0.01% |
3,100,860
-673,369
| -18% | -$11M |
|
1530
Invesco Total Return Bond ETF
GTO
$1.93B
| $50.5M | 0.01% |
1,070,095
+119,385
| +13% | +$5.63M |
|
1531
Mitsubishi UFJ Financial
MUFG
$177B
| $50.5M | 0.01% |
7,903,645
-246,962
| -3% | -$1.58M |
|
1532
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $50.5M | 0.01% |
2,132,232
+363,972
| +21% | +$8.62M |
|
1533
Mr. Cooper
COOP
$14.1B
| $50.5M | 0.01% |
1,231,895
+11,374
| +0.9% | +$466K |
|
1534
Frontdoor
FTDR
$4.83B
| $50.4M | 0.01% |
1,809,246
-333,431
| -16% | -$9.3M |
|
1535
Sonoco
SON
$4.71B
| $50.4M | 0.01% |
826,664
-33,685
| -4% | -$2.05M |
|
|
MCR
1536
MFS Charter Income Trust
MCR
$272M
| $50.4M | 0.01% |
8,013,579
+103,530
| +1% | +$651K |
|
1537
Rambus
RMBS
$9.26B
| $50.4M | 0.01% |
983,120
-48,939
| -5% | -$2.51M |
|
1538
Zymeworks
ZYME
$1.19B
| $50.3M | 0.01% |
5,563,301
-10,079
| -0.2% | -$91.1K |
|
1539
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $50.2M | 0.01% |
961,867
-114,761
| -11% | -$5.99M |
|
1540
Wolverine World Wide
WWW
$2.48B
| $50.2M | 0.01% |
2,946,525
-98,589
| -3% | -$1.68M |
|
1541
Boyd Gaming
BYD
$6.79B
| $50.2M | 0.01% |
783,470
-252,194
| -24% | -$16.2M |
|
|
SDHY
1542
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $50.1M | 0.01% |
3,380,705
+123,070
| +4% | +$1.82M |
|
1543
Franklin Electric
FELE
$4.21B
| $50.1M | 0.01% |
532,312
-11,517
| -2% | -$1.08M |
|
1544
ManpowerGroup
MAN
$1.78B
| $50M | 0.01% |
605,684
+37,189
| +7% | +$3.07M |
|
1545
Exelixis
EXEL
$10.5B
| $49.9M | 0.01% |
2,571,630
+259,513
| +11% | +$5.04M |
|
1546
Confluent
CFLT
$6.63B
| $49.8M | 0.01% |
2,069,642
-1,005,737
| -33% | -$24.2M |
|
1547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $49.8M | 0.01% |
5,761,303
-206,064
| -3% | -$1.78M |
|
1548
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $49.8M | 0.01% |
2,013,280
-415,335
| -17% | -$10.3M |
|
1549
Fastly
FSLY
$1.14B
| $49.8M | 0.01% |
2,802,124
-296,590
| -10% | -$5.27M |
|
1550
Restaurant Brands International
QSR
$20.6B
| $49.7M | 0.01% |
739,673
+164,476
| +29% | +$11M |
|