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
|
$752M |
| 2 |
Microsoft
MSFT
|
$660M |
| 3 |
Cigna
CI
|
$552M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$536M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$504M |
Top Sells
| 1 |
Amgen
AMGN
|
$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$461M |
| 4 |
Zoom
ZM
|
$431M |
| 5 |
Veeva Systems
VEEV
|
$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $732M | 0.1% |
6,825,352
-32,426
| -0.5% | -$3.48M |
|
202
Broadridge
BR
$29.5B
| $721M | 0.1% |
4,995,472
+57,968
| +1% | +$8.37M |
|
203
Analog Devices
ADI
$121B
| $719M | 0.1% |
5,158,525
+486,139
| +10% | +$67.7M |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $718M | 0.1% |
15,156,877
-381,583
| -2% | -$18.1M |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $717M | 0.1% |
14,251,744
+6,375,760
| +81% | +$321M |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $715M | 0.1% |
12,368,789
+4,944,558
| +67% | +$286M |
|
207
Sherwin-Williams
SHW
$91.2B
| $703M | 0.1% |
3,432,482
-281,362
| -8% | -$57.6M |
|
208
Energy Transfer Partners
ET
$60.6B
| $696M | 0.09% |
63,118,733
+1,132,102
| +2% | +$12.5M |
|
209
SPDR S&P Biotech ETF
XBI
$5.28B
| $691M | 0.09% |
8,714,161
-737,929
| -8% | -$58.5M |
|
210
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $680M | 0.09% |
8,565,562
-179,628
| -2% | -$14.3M |
|
211
Chubb
CB
$112B
| $680M | 0.09% |
3,737,654
-46,828
| -1% | -$8.52M |
|
212
iShares Gold Trust
IAU
$52B
| $679M | 0.09% |
21,539,273
-2,917,075
| -12% | -$92M |
|
213
MetLife
MET
$54.4B
| $679M | 0.09% |
11,166,197
+86,104
| +0.8% | +$5.23M |
|
214
Humana
HUM
$37.5B
| $678M | 0.09% |
1,397,577
+48,093
| +4% | +$23.3M |
|
215
Emerson Electric
EMR
$74.9B
| $675M | 0.09% |
9,214,309
-19,813
| -0.2% | -$1.45M |
|
216
Constellation Brands
STZ
$25.7B
| $666M | 0.09% |
2,899,711
+46,711
| +2% | +$10.7M |
|
217
Dow Inc
DOW
$16.9B
| $665M | 0.09% |
15,135,058
+922,033
| +6% | +$40.5M |
|
218
McKesson
MCK
$86B
| $659M | 0.09% |
1,939,238
+107,559
| +6% | +$36.6M |
|
219
Devon Energy
DVN
$22.6B
| $656M | 0.09% |
10,906,976
+19,511
| +0.2% | +$1.17M |
|
220
iShares US Treasury Bond ETF
GOVT
$27.9B
| $654M | 0.09% |
28,729,691
+3,443,702
| +14% | +$78.4M |
|
221
Vanguard FTSE Europe ETF
VGK
$26.7B
| $639M | 0.09% |
13,843,088
+191,225
| +1% | +$8.83M |
|
222
Applied Materials
AMAT
$126B
| $639M | 0.09% |
7,794,340
-465,715
| -6% | -$38.2M |
|
223
SPDR S&P Dividend ETF
SDY
$20.6B
| $636M | 0.09% |
5,705,227
+113,778
| +2% | +$12.7M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $633M | 0.09% |
8,513,107
+1,323,033
| +18% | +$98.4M |
|
225
Chewy
CHWY
$17B
| $631M | 0.09% |
20,546,861
-420,772
| -2% | -$12.9M |
|