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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $405M | 0.03% |
5,849,723
-97,692
| -2% | -$6.76M |
|
552
AvalonBay Communities
AVB
$27.6B
| $403M | 0.03% |
1,790,288
+26,099
| +1% | +$5.88M |
|
553
PPG Industries
PPG
$24.7B
| $403M | 0.03% |
3,038,674
-87,524
| -3% | -$11.6M |
|
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $401M | 0.03% |
6,878,939
+203,795
| +3% | +$11.9M |
|
555
Global Payments
GPN
$21.1B
| $396M | 0.03% |
3,864,502
-358,576
| -8% | -$36.7M |
|
556
First Solar
FSLR
$21.8B
| $395M | 0.03% |
1,582,043
+153,016
| +11% | +$38.2M |
|
557
Marvell Technology
MRVL
$57.1B
| $393M | 0.03% |
5,445,525
-7,558,853
| -58% | -$545M |
|
558
Eastman Chemical
EMN
$7.81B
| $392M | 0.03% |
3,505,971
-56,621
| -2% | -$6.34M |
|
559
Manhattan Associates
MANH
$13.2B
| $389M | 0.03% |
1,383,701
+5,728
| +0.4% | +$1.61M |
|
560
Nordson
NDSN
$12.5B
| $387M | 0.03% |
1,472,214
+12,119
| +0.8% | +$3.18M |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $386M | 0.03% |
3,634,876
+35,853
| +1% | +$3.81M |
|
562
Nasdaq
NDAQ
$54.3B
| $385M | 0.03% |
5,273,351
+558,098
| +12% | +$40.7M |
|
563
Enbridge
ENB
$105B
| $385M | 0.03% |
9,471,654
-2,822,346
| -23% | -$115M |
|
564
VanEck Semiconductor ETF
SMH
$27.9B
| $384M | 0.03% |
1,562,611
-261,984
| -14% | -$64.3M |
|
565
Archer Daniels Midland
ADM
$29.9B
| $380M | 0.03% |
6,354,211
-702,956
| -10% | -$42M |
|
566
Edwards Lifesciences
EW
$46.9B
| $378M | 0.03% |
5,720,762
-829,710
| -13% | -$54.8M |
|
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.85B
| $377M | 0.03% |
4,643,574
+500,478
| +12% | +$40.7M |
|
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $377M | 0.03% |
3,148,801
+468,841
| +17% | +$56.1M |
|
569
Columbia Sportswear
COLM
$3.04B
| $376M | 0.03% |
4,523,035
-15,315
| -0.3% | -$1.27M |
|
570
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $376M | 0.03% |
4,513,282
+87,494
| +2% | +$7.29M |
|
571
Kenvue
KVUE
$35.5B
| $376M | 0.03% |
16,244,333
+198,626
| +1% | +$4.59M |
|
572
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $375M | 0.03% |
3,486,052
+15,103
| +0.4% | +$1.63M |
|
573
Invitation Homes
INVH
$18.6B
| $375M | 0.03% |
10,630,955
-284,318
| -3% | -$10M |
|
574
Procore
PCOR
$10.4B
| $375M | 0.03% |
6,068,785
+2,566,211
| +73% | +$158M |
|
575
Sea Limited
SE
$112B
| $374M | 0.03% |
3,968,726
-3,340,509
| -46% | -$315M |
|