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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23B | 0.13% |
6,468,640
+96,775
| +2% | +$18.3M |
|
152
Spotify
SPOT
$140B
| $1.22B | 0.13% |
9,154,232
+41,155
| +0.5% | +$5.5M |
|
153
Valero Energy
VLO
$47.2B
| $1.22B | 0.13% |
8,718,116
-1,347,112
| -13% | -$188M |
|
154
Sherwin-Williams
SHW
$91.2B
| $1.22B | 0.13% |
5,414,216
+234,148
| +5% | +$52.6M |
|
155
Analog Devices
ADI
$124B
| $1.22B | 0.13% |
6,166,859
+178,053
| +3% | +$35.1M |
|
156
Moody's
MCO
$91.4B
| $1.19B | 0.13% |
3,899,702
-94,795
| -2% | -$29M |
|
157
Pinduoduo
PDD
$171B
| $1.18B | 0.13% |
15,604,426
+8,523,055
| +120% | +$647M |
|
158
Charles Schwab
SCHW
$174B
| $1.17B | 0.13% |
22,412,585
+156,936
| +0.7% | +$8.22M |
|
159
Trip.com Group
TCOM
$48.2B
| $1.16B | 0.12% |
30,781,622
+405,701
| +1% | +$15.3M |
|
160
Estee Lauder
EL
$33B
| $1.15B | 0.12% |
4,678,830
-2,330,439
| -33% | -$574M |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15B | 0.12% |
15,765,869
+92,757
| +0.6% | +$6.75M |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14B | 0.12% |
19,476,876
+1,569,295
| +9% | +$91.9M |
|
163
Waste Management
WM
$91.2B
| $1.13B | 0.12% |
6,905,438
-465,043
| -6% | -$75.9M |
|
164
Otis Worldwide
OTIS
$33.9B
| $1.12B | 0.12% |
13,302,514
+91,817
| +0.7% | +$7.75M |
|
165
Fiserv
FI
$75.1B
| $1.12B | 0.12% |
9,875,170
-105,476
| -1% | -$11.9M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11B | 0.12% |
10,957,401
-657,683
| -6% | -$66.5M |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1B | 0.12% |
3,302,440
-397,815
| -11% | -$132M |
|
168
Illumina
ILMN
$15.8B
| $1.1B | 0.12% |
4,715,676
-396,544
| -8% | -$92.2M |
|
169
CDW
CDW
$21.6B
| $1.1B | 0.12% |
5,624,848
+3,182,547
| +130% | +$620M |
|
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09B | 0.12% |
21,728,015
+2,859,900
| +15% | +$144M |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09B | 0.12% |
11,939,951
-259,404
| -2% | -$23.7M |
|
172
Emerson Electric
EMR
$74.3B
| $1.09B | 0.12% |
12,460,735
+625,337
| +5% | +$54.5M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08B | 0.12% |
7,171,966
-60,710
| -0.8% | -$9.17M |
|
174
HDFC Bank
HDB
$182B
| $1.08B | 0.12% |
16,150,120
-619,165
| -4% | -$41.3M |
|
175
Target
TGT
$43.6B
| $1.07B | 0.11% |
6,471,186
-10,694
| -0.2% | -$1.77M |
|