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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $493M | 0.04% |
5,410,079
-470,499
| -8% | -$42.9M |
|
477
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $492M | 0.04% |
9,035,940
+511,138
| +6% | +$27.8M |
|
478
Dominion Energy
D
$49.7B
| $491M | 0.04% |
8,490,592
+75,484
| +0.9% | +$4.36M |
|
479
Humana
HUM
$37B
| $489M | 0.04% |
1,543,725
-436,669
| -22% | -$138M |
|
480
Royal Caribbean
RCL
$95.7B
| $488M | 0.04% |
2,753,295
+437,489
| +19% | +$77.6M |
|
481
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $488M | 0.04% |
4,534,774
-151,353
| -3% | -$16.3M |
|
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $488M | 0.04% |
7,983,647
+1,149,771
| +17% | +$70.3M |
|
483
Arch Capital
ACGL
$34.1B
| $487M | 0.04% |
4,355,674
-33,181
| -0.8% | -$3.71M |
|
484
Copart
CPRT
$47B
| $487M | 0.04% |
9,286,633
-80,305
| -0.9% | -$4.21M |
|
485
Vanguard Total World Stock ETF
VT
$51.8B
| $484M | 0.04% |
4,040,839
+48,225
| +1% | +$5.77M |
|
486
Seagate
STX
$40B
| $482M | 0.04% |
4,403,930
-299,769
| -6% | -$32.8M |
|
487
Quanta Services
PWR
$55.5B
| $479M | 0.03% |
1,606,108
+111,319
| +7% | +$33.2M |
|
488
Canadian National Railway
CNI
$60.3B
| $478M | 0.03% |
4,080,029
-1,614,488
| -28% | -$189M |
|
489
WEX
WEX
$5.87B
| $476M | 0.03% |
2,268,000
+68,267
| +3% | +$14.3M |
|
490
Devon Energy
DVN
$22.1B
| $475M | 0.03% |
12,145,032
+669,370
| +6% | +$26.2M |
|
491
VeriSign
VRSN
$26.2B
| $474M | 0.03% |
2,495,509
-152,449
| -6% | -$29M |
|
492
Wabtec
WAB
$33B
| $471M | 0.03% |
2,593,447
-875,694
| -25% | -$159M |
|
493
GE HealthCare
GEHC
$34.6B
| $470M | 0.03% |
5,003,881
-365,789
| -7% | -$34.3M |
|
494
iShares US Treasury Bond ETF
GOVT
$28B
| $464M | 0.03% |
19,796,696
-71,961
| -0.4% | -$1.69M |
|
495
International Paper
IP
$25.7B
| $464M | 0.03% |
9,490,411
+3,355,105
| +55% | +$164M |
|
496
HP
HPQ
$27.4B
| $463M | 0.03% |
12,910,781
+621,106
| +5% | +$22.3M |
|
497
Edison International
EIX
$21B
| $461M | 0.03% |
5,289,374
+172,273
| +3% | +$15M |
|
498
iShares Biotechnology ETF
IBB
$5.8B
| $460M | 0.03% |
3,161,447
+438,850
| +16% | +$63.9M |
|
499
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $460M | 0.03% |
5,869,348
+728,304
| +14% | +$57.1M |
|
500
TotalEnergies
TTE
$133B
| $457M | 0.03% |
7,078,678
-544,157
| -7% | -$35.2M |
|