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 | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $457M | 0.03% |
1,709,446
+6,996
| +0.4% | +$1.87M |
|
502
Corteva
CTVA
$49.1B
| $457M | 0.03% |
7,769,693
-444,176
| -5% | -$26.1M |
|
503
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $456M | 0.03% |
5,107,951
-869,847
| -15% | -$77.7M |
|
504
Ulta Beauty
ULTA
$23.1B
| $456M | 0.03% |
1,172,734
-17,106
| -1% | -$6.66M |
|
505
Xcel Energy
XEL
$43B
| $455M | 0.03% |
6,963,493
-542,385
| -7% | -$35.4M |
|
506
AES
AES
$9.21B
| $453M | 0.03% |
22,603,586
+2,516,699
| +13% | +$50.5M |
|
507
Vanguard Health Care ETF
VHT
$15.7B
| $453M | 0.03% |
1,606,181
-72,963
| -4% | -$20.6M |
|
508
Howmet Aerospace
HWM
$71.8B
| $453M | 0.03% |
4,521,118
-61,129
| -1% | -$6.13M |
|
509
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $452M | 0.03% |
4,508,495
+60,556
| +1% | +$6.07M |
|
510
Kraft Heinz
KHC
$32.3B
| $452M | 0.03% |
12,864,808
+234,766
| +2% | +$8.24M |
|
511
Martin Marietta Materials
MLM
$37.5B
| $452M | 0.03% |
839,115
+32,581
| +4% | +$17.5M |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $451M | 0.03% |
8,562,034
-175,018
| -2% | -$9.22M |
|
513
Dover
DOV
$24.4B
| $451M | 0.03% |
2,349,995
+195,906
| +9% | +$37.6M |
|
514
JD.com
JD
$44.6B
| $450M | 0.03% |
11,245,716
+2,642,977
| +31% | +$106M |
|
515
Old Dominion Freight Line
ODFL
$31.7B
| $450M | 0.03% |
2,263,734
-397,349
| -15% | -$78.9M |
|
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $446M | 0.03% |
3,197,460
+80,835
| +3% | +$11.3M |
|
517
Citizens Financial Group
CFG
$22.3B
| $446M | 0.03% |
10,850,971
-609,528
| -5% | -$25M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $443M | 0.03% |
10,342,369
-430,415
| -4% | -$18.4M |
|
519
Veralto
VLTO
$26.2B
| $442M | 0.03% |
3,955,697
+385,079
| +11% | +$43.1M |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $442M | 0.03% |
1,639,499
+5,955
| +0.4% | +$1.61M |
|
521
Fidelity National Information Services
FIS
$35.9B
| $442M | 0.03% |
5,281,450
-779,211
| -13% | -$65.3M |
|
522
Sysco
SYY
$39.4B
| $440M | 0.03% |
5,632,649
+281,856
| +5% | +$22M |
|
523
Estee Lauder
EL
$32.1B
| $439M | 0.03% |
4,401,666
-881,836
| -17% | -$87.9M |
|
524
Iron Mountain
IRM
$27.2B
| $433M | 0.03% |
3,640,914
-14,572
| -0.4% | -$1.73M |
|
525
Pultegroup
PHM
$27.7B
| $432M | 0.03% |
3,010,107
-40,146
| -1% | -$5.76M |
|