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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $946M | 0.1% |
3,700,858
+279,122
| +8% | +$71.3M |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $944M | 0.1% |
20,106,308
+2,562,719
| +15% | +$120M |
|
203
Grab
GRAB
$20.3B
| $943M | 0.1% |
313,140,585
+11,629,533
| +4% | +$35M |
|
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $939M | 0.1% |
18,783,500
+237,610
| +1% | +$11.9M |
|
205
Progressive
PGR
$145B
| $926M | 0.1% |
6,473,363
-247,982
| -4% | -$35.5M |
|
|
SJR
206
DELISTED
Shaw Communications Inc.
SJR
| $925M | 0.1% |
30,938,510
+10,828,888
| +54% | +$324M |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $920M | 0.1% |
9,273,905
-726,993
| -7% | -$72.2M |
|
208
iShares Russell 2000 Value ETF
IWN
$11.8B
| $915M | 0.1% |
6,680,687
-225,218
| -3% | -$30.9M |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $912M | 0.1% |
8,275,279
+94,926
| +1% | +$10.5M |
|
210
Humana
HUM
$36.5B
| $907M | 0.1% |
1,868,919
+180,477
| +11% | +$87.6M |
|
211
Lam Research
LRCX
$127B
| $902M | 0.1% |
1,701,223
+50,139
| +3% | +$26.6M |
|
212
AstraZeneca
AZN
$248B
| $899M | 0.1% |
12,952,048
+2,729,451
| +27% | +$189M |
|
213
iShares MSCI Japan ETF
EWJ
$15.3B
| $899M | 0.1% |
15,315,262
+269,198
| +2% | +$15.8M |
|
214
Energy Transfer Partners
ET
$60.8B
| $899M | 0.1% |
72,055,096
-4,284,072
| -6% | -$53.4M |
|
215
Colgate-Palmolive
CL
$67.9B
| $893M | 0.1% |
11,888,999
+518,450
| +5% | +$39M |
|
216
Rockwell Automation
ROK
$38.6B
| $879M | 0.09% |
2,996,298
+255,279
| +9% | +$74.9M |
|
217
EOG Resources
EOG
$68.2B
| $873M | 0.09% |
7,613,443
-173,838
| -2% | -$19.9M |
|
218
iShares Gold Trust
IAU
$50.6B
| $872M | 0.09% |
23,321,341
+1,087,638
| +5% | +$40.6M |
|
219
Agilon Health
AGL
$530M
| $870M | 0.09% |
36,617,578
-1,822,398
| -5% | -$43.3M |
|
220
Amphenol
APH
$133B
| $860M | 0.09% |
10,525,584
-285,891
| -3% | -$23.4M |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $856M | 0.09% |
6,901,171
+2,082,083
| +43% | +$258M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $838M | 0.09% |
7,155,531
-492,939
| -6% | -$57.8M |
|
223
Constellation Brands
STZ
$28.5B
| $838M | 0.09% |
3,708,709
-100,564
| -3% | -$22.7M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $836M | 0.09% |
7,868,834
-154,250
| -2% | -$16.4M |
|
225
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $835M | 0.09% |
52,298,512
+1,461,684
| +3% | +$23.3M |
|