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 |
Broadcom
AVGO
|
$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.49B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Adobe
ADBE
|
$1.08B |
| 3 |
ServiceNow
NOW
|
$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
$994M |
| 5 |
NVIDIA
NVDA
|
$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$95B
| $890M | 0.06% |
2,190,359
-182,865
| -8% | -$74.3M |
|
277
iShares US Technology ETF
IYW
$22.7B
| $888M | 0.06% |
5,857,254
+52,134
| +0.9% | +$7.9M |
|
278
iShares Russell 1000 ETF
IWB
$42.9B
| $887M | 0.06% |
2,820,128
+22,741
| +0.8% | +$7.15M |
|
279
Hologic
HOLX
$14.8B
| $886M | 0.06% |
10,875,674
+3,062,170
| +39% | +$249M |
|
280
Republic Services
RSG
$72.8B
| $883M | 0.06% |
4,395,302
-1,591,679
| -27% | -$320M |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $883M | 0.06% |
48,764,684
+1,623,129
| +3% | +$29.4M |
|
282
Brown & Brown
BRO
$31.5B
| $876M | 0.06% |
8,458,828
-424,624
| -5% | -$44M |
|
283
Cheniere Energy
LNG
$52.9B
| $875M | 0.06% |
4,866,926
+123,896
| +3% | +$22.3M |
|
284
Booz Allen Hamilton
BAH
$13.6B
| $871M | 0.06% |
5,351,302
+111,736
| +2% | +$18.2M |
|
285
Cintas
CTAS
$82.8B
| $869M | 0.06% |
4,222,115
+3,142,043
| +291% | +$647M |
|
286
CSX Corp
CSX
$60B
| $869M | 0.06% |
25,171,403
-211,093
| -0.8% | -$7.29M |
|
287
Carrier Global
CARR
$54B
| $866M | 0.06% |
10,763,285
-1,470,920
| -12% | -$118M |
|
288
iShares Russell 2000 Value ETF
IWN
$11.7B
| $866M | 0.06% |
5,190,896
+278,857
| +6% | +$46.5M |
|
289
Vistra
VST
$63B
| $864M | 0.06% |
7,285,996
+1,198,679
| +20% | +$142M |
|
290
Motorola Solutions
MSI
$79.8B
| $858M | 0.06% |
1,907,312
+121,575
| +7% | +$54.7M |
|
291
L3Harris
LHX
$51.5B
| $855M | 0.06% |
3,596,400
-115,886
| -3% | -$27.6M |
|
292
iShares National Muni Bond ETF
MUB
$38.5B
| $850M | 0.06% |
7,822,585
+1,215,093
| +18% | +$132M |
|
293
Palantir
PLTR
$373B
| $849M | 0.06% |
22,827,735
+2,089,580
| +10% | +$77.7M |
|
294
On Holding
ONON
$14.6B
| $847M | 0.06% |
16,889,693
-2,746,669
| -14% | -$138M |
|
295
Factset
FDS
$13.9B
| $840M | 0.06% |
1,826,252
-44,656
| -2% | -$20.5M |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $840M | 0.06% |
8,659,202
+138,859
| +2% | +$13.5M |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $839M | 0.06% |
6,213,222
+48,481
| +0.8% | +$6.55M |
|
298
Deckers Outdoor
DECK
$18.2B
| $838M | 0.06% |
5,253,226
+4,129,672
| +368% | +$658M |
|
299
iShares Core S&P US Value ETF
IUSV
$21.9B
| $825M | 0.06% |
8,634,800
+55,359
| +0.6% | +$5.29M |
|
300
Markel Group
MKL
$24.6B
| $819M | 0.06% |
521,982
+5,638
| +1% | +$8.84M |
|