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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.4B
| $597M | 0.04% |
1,181,709
+40,749
| +4% | +$20.6M |
|
402
Aramark
ARMK
$10.2B
| $595M | 0.04% |
15,352,524
-907,668
| -6% | -$35.2M |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $593M | 0.04% |
2,434,318
+67,812
| +3% | +$16.5M |
|
404
DuPont de Nemours
DD
$32.6B
| $592M | 0.04% |
6,640,571
+230,156
| +4% | +$20.5M |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $591M | 0.04% |
3,349,573
+17,142
| +0.5% | +$3.03M |
|
406
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $591M | 0.04% |
12,661,787
+1,356,268
| +12% | +$63.3M |
|
407
RPM International
RPM
$16.2B
| $590M | 0.04% |
4,873,926
+126,721
| +3% | +$15.3M |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $589M | 0.04% |
8,209,690
-1,100,024
| -12% | -$78.9M |
|
409
Occidental Petroleum
OXY
$45.2B
| $585M | 0.04% |
11,351,389
+330,247
| +3% | +$17M |
|
410
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $585M | 0.04% |
6,471,548
-20,106
| -0.3% | -$1.82M |
|
411
Bank of New York Mellon
BK
$73.1B
| $584M | 0.04% |
8,129,641
+191,124
| +2% | +$13.7M |
|
412
Nucor
NUE
$33.8B
| $584M | 0.04% |
3,882,927
+58,884
| +2% | +$8.85M |
|
413
First Trust Capital Strength ETF
FTCS
$8.49B
| $582M | 0.04% |
6,406,446
-280,829
| -4% | -$25.5M |
|
414
Public Storage
PSA
$52.2B
| $582M | 0.04% |
1,598,588
-138,459
| -8% | -$50.4M |
|
415
Hilton Worldwide
HLT
$64B
| $580M | 0.04% |
2,516,791
+100,765
| +4% | +$23.2M |
|
416
Alerian MLP ETF
AMLP
$10.5B
| $579M | 0.04% |
12,295,205
+109,074
| +0.9% | +$5.14M |
|
417
Workday
WDAY
$61.7B
| $576M | 0.04% |
2,357,585
-571,793
| -20% | -$140M |
|
418
Landstar System
LSTR
$4.58B
| $575M | 0.04% |
3,046,138
+42,340
| +1% | +$8M |
|
419
W.W. Grainger
GWW
$47.5B
| $573M | 0.04% |
551,648
-21,817
| -4% | -$22.7M |
|
420
lululemon athletica
LULU
$19.9B
| $572M | 0.04% |
2,107,017
+42,129
| +2% | +$11.4M |
|
421
LyondellBasell Industries
LYB
$17.7B
| $570M | 0.04% |
5,943,141
+231,359
| +4% | +$22.2M |
|
422
Targa Resources
TRGP
$34.9B
| $569M | 0.04% |
3,842,179
+394,976
| +11% | +$58.5M |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $567M | 0.04% |
6,357,878
+355,602
| +6% | +$31.7M |
|
424
NXP Semiconductors
NXPI
$57.2B
| $565M | 0.04% |
2,352,588
-62,813
| -3% | -$15.1M |
|
425
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $563M | 0.04% |
12,433,859
+1,023,873
| +9% | +$46.3M |
|