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 | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.3B
| $431M | 0.03% |
2,947,270
+75,083
| +3% | +$11M |
|
527
Hartford Financial Services
HIG
$36.7B
| $429M | 0.03% |
3,650,326
+155,450
| +4% | +$18.3M |
|
528
JB Hunt Transport Services
JBHT
$13.8B
| $429M | 0.03% |
2,488,133
+78,049
| +3% | +$13.5M |
|
529
eBay
EBAY
$42.5B
| $429M | 0.03% |
6,585,164
+414,606
| +7% | +$27M |
|
530
Sony
SONY
$171B
| $428M | 0.03% |
22,163,505
+476,845
| +2% | +$9.21M |
|
531
Baker Hughes
BKR
$45B
| $428M | 0.03% |
11,834,075
+1,101,010
| +10% | +$39.8M |
|
532
Ares Management
ARES
$38.7B
| $427M | 0.03% |
2,741,549
+840,109
| +44% | +$131M |
|
533
CMS Energy
CMS
$21.2B
| $422M | 0.03% |
5,981,739
-619,992
| -9% | -$43.8M |
|
534
Centene
CNC
$14.2B
| $422M | 0.03% |
5,601,004
-314,506
| -5% | -$23.7M |
|
535
Affiliated Managers Group
AMG
$6.57B
| $421M | 0.03% |
2,367,513
+152,796
| +7% | +$27.2M |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $420M | 0.03% |
4,992,212
+4,004
| +0.1% | +$337K |
|
537
Coinbase
COIN
$81.9B
| $420M | 0.03% |
2,356,738
-140,987
| -6% | -$25.1M |
|
538
Royal Bank of Canada
RY
$204B
| $419M | 0.03% |
3,358,716
-467,841
| -12% | -$58.4M |
|
539
Regions Financial
RF
$24.1B
| $418M | 0.03% |
17,932,889
+352,063
| +2% | +$8.21M |
|
540
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $418M | 0.03% |
3,992,259
-558,933
| -12% | -$58.5M |
|
541
Entergy
ETR
$38.8B
| $416M | 0.03% |
6,324,344
+1,781,146
| +39% | +$117M |
|
542
Arm
ARM
$147B
| $415M | 0.03% |
2,903,880
+894,152
| +44% | +$128M |
|
543
BJs Wholesale Club
BJ
$13B
| $415M | 0.03% |
5,027,802
-2,680
| -0.1% | -$221K |
|
544
BILL Holdings
BILL
$5.1B
| $412M | 0.03% |
7,810,859
+280,049
| +4% | +$14.8M |
|
545
Monolithic Power Systems
MPWR
$41.4B
| $411M | 0.03% |
444,892
+25,896
| +6% | +$23.9M |
|
546
CBRE Group
CBRE
$48.7B
| $411M | 0.03% |
3,298,676
-148,808
| -4% | -$18.5M |
|
547
Mid-America Apartment Communities
MAA
$16.9B
| $410M | 0.03% |
2,581,366
-299,477
| -10% | -$47.6M |
|
548
Vertiv
VRT
$46.5B
| $410M | 0.03% |
4,122,491
-290,940
| -7% | -$28.9M |
|
549
Clorox
CLX
$15.4B
| $409M | 0.03% |
2,509,096
+58,438
| +2% | +$9.52M |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $408M | 0.03% |
3,243,053
+223,203
| +7% | +$28.1M |
|