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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$19B
| $687M | 0.05% |
2,608,270
-104,152
| -4% | -$27.4M |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $686M | 0.05% |
3,421,355
-249,190
| -7% | -$49.9M |
|
353
Tyler Technologies
TYL
$24B
| $684M | 0.05% |
1,172,609
-107,334
| -8% | -$62.7M |
|
354
Kinder Morgan
KMI
$59.4B
| $676M | 0.05% |
30,598,138
+5,029,144
| +20% | +$111M |
|
355
Fastenal
FAST
$57.7B
| $674M | 0.05% |
18,876,078
+227,242
| +1% | +$8.11M |
|
356
Global E Online
GLBE
$5.95B
| $674M | 0.05% |
17,526,301
+37,006
| +0.2% | +$1.42M |
|
357
Paychex
PAYX
$49.4B
| $670M | 0.05% |
4,994,148
+446,750
| +10% | +$59.9M |
|
358
Ball Corp
BALL
$13.7B
| $667M | 0.05% |
9,828,976
+118,396
| +1% | +$8.04M |
|
359
SPDR S&P Dividend ETF
SDY
$20.6B
| $666M | 0.05% |
4,691,061
+32,368
| +0.7% | +$4.6M |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $665M | 0.05% |
13,007,577
+755,730
| +6% | +$38.6M |
|
361
SAP
SAP
$317B
| $664M | 0.05% |
2,898,132
-53,704
| -2% | -$12.3M |
|
362
Morningstar
MORN
$10.9B
| $663M | 0.05% |
2,076,534
+56,301
| +3% | +$18M |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $659M | 0.05% |
7,476,244
+18,413
| +0.2% | +$1.62M |
|
364
Cencora
COR
$56.7B
| $658M | 0.05% |
2,925,321
-382,702
| -12% | -$86.1M |
|
365
Xylem
XYL
$34.5B
| $655M | 0.05% |
4,854,070
+21,765
| +0.5% | +$2.94M |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $650M | 0.05% |
10,972,074
-272,473
| -2% | -$16.1M |
|
367
PACCAR
PCAR
$51.6B
| $650M | 0.05% |
6,584,694
-63,809
| -1% | -$6.3M |
|
368
Corning
GLW
$59.7B
| $647M | 0.05% |
14,320,028
-2,116,491
| -13% | -$95.6M |
|
369
General Mills
GIS
$26.5B
| $644M | 0.05% |
8,715,298
-96,996
| -1% | -$7.16M |
|
370
Materials Select Sector SPDR Fund
XLB
$5.48B
| $643M | 0.05% |
6,671,164
-268,299
| -4% | -$25.9M |
|
371
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $642M | 0.05% |
9,505,715
+92,379
| +1% | +$6.24M |
|
372
Diamondback Energy
FANG
$41.3B
| $641M | 0.05% |
3,715,692
+240,067
| +7% | +$41.4M |
|
373
Norfolk Southern
NSC
$62.8B
| $639M | 0.05% |
2,571,963
+21,205
| +0.8% | +$5.27M |
|
374
Super Micro Computer
SMCI
$24.2B
| $638M | 0.05% |
15,310,660
+7,245,180
| +90% | +$302M |
|
375
Agilent Technologies
A
$36.4B
| $637M | 0.05% |
4,290,784
-37,179
| -0.9% | -$5.52M |
|