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 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
| 4 |
CME Group
CME
|
$1.06B |
| 5 |
Booking.com
BKNG
|
$1.05B |
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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41B
| $761M | 0.06% |
7,945,448
+260,437
| +3% | +$25M |
|
327
American International
AIG
$45.4B
| $755M | 0.05% |
10,314,196
-111,684
| -1% | -$8.18M |
|
328
CACI
CACI
$10B
| $755M | 0.05% |
1,496,331
-6,905
| -0.5% | -$3.48M |
|
329
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $754M | 0.05% |
3,756,951
-121,930
| -3% | -$24.5M |
|
330
Shell
SHEL
$211B
| $754M | 0.05% |
11,435,065
+295,877
| +3% | +$19.5M |
|
331
PNC Financial Services
PNC
$81.6B
| $748M | 0.05% |
4,048,311
-11,185
| -0.3% | -$2.07M |
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $737M | 0.05% |
12,315,256
+218,398
| +2% | +$13.1M |
|
333
Ferrari
RACE
$88.3B
| $735M | 0.05% |
1,563,391
+159,978
| +11% | +$75.2M |
|
334
Trimble
TRMB
$18.8B
| $728M | 0.05% |
11,718,948
+1,467,337
| +14% | +$91.1M |
|
335
Ross Stores
ROST
$50.1B
| $727M | 0.05% |
4,827,753
-537,864
| -10% | -$81M |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $726M | 0.05% |
2,556,563
+50,967
| +2% | +$14.5M |
|
337
CRH
CRH
$74.6B
| $725M | 0.05% |
7,814,282
+649,848
| +9% | +$60.3M |
|
338
Kimberly-Clark
KMB
$42.6B
| $722M | 0.05% |
5,076,516
-188,389
| -4% | -$26.8M |
|
339
Fortinet
FTNT
$58.6B
| $721M | 0.05% |
9,301,061
+607,823
| +7% | +$47.1M |
|
340
Vanguard Large-Cap ETF
VV
$44.6B
| $714M | 0.05% |
2,713,081
+9,649
| +0.4% | +$2.54M |
|
341
Digital Realty Trust
DLR
$55.1B
| $712M | 0.05% |
4,396,667
+6,157
| +0.1% | +$996K |
|
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $697M | 0.05% |
8,382,040
+273,212
| +3% | +$22.7M |
|
343
Cboe Global Markets
CBOE
$24.5B
| $697M | 0.05% |
3,401,540
+6,278
| +0.2% | +$1.29M |
|
344
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $695M | 0.05% |
9,808,873
+10,970
| +0.1% | +$777K |
|
345
iShares China Large-Cap ETF
FXI
$6.54B
| $694M | 0.05% |
21,845,316
+4,203,332
| +24% | +$134M |
|
346
KKR & Co
KKR
$122B
| $694M | 0.05% |
5,313,919
-593,317
| -10% | -$77.5M |
|
347
iShares Short Treasury Bond ETF
SHV
$20.7B
| $692M | 0.05% |
6,256,997
+1,042,979
| +20% | +$115M |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $692M | 0.05% |
1,214,300
+66,423
| +6% | +$37.8M |
|
349
US Bancorp
USB
$76.5B
| $690M | 0.05% |
15,097,227
-663,712
| -4% | -$30.4M |
|
350
Ametek
AME
$43.2B
| $688M | 0.05% |
4,007,448
+104,627
| +3% | +$18M |
|