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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $374M | 0.03% |
3,569,321
+99,594
| +3% | +$10.4M |
|
577
Bio-Techne
TECH
$8.42B
| $372M | 0.03% |
4,657,591
+246,895
| +6% | +$19.7M |
|
578
Blackbaud
BLKB
$3.29B
| $372M | 0.03% |
4,389,743
+46,899
| +1% | +$3.97M |
|
579
Waste Connections
WCN
$45.9B
| $371M | 0.03% |
2,077,186
+247,420
| +14% | +$44.2M |
|
|
B
580
Barrick Mining Corporation
B
$49.7B
| $371M | 0.03% |
18,672,364
+3,180,551
| +21% | +$63.3M |
|
581
Pool Corp
POOL
$12.5B
| $369M | 0.03% |
979,296
+27,600
| +3% | +$10.4M |
|
582
iShares Core High Dividend ETF
HDV
$11.5B
| $369M | 0.03% |
3,134,401
+56,488
| +2% | +$6.64M |
|
583
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $368M | 0.03% |
7,446,377
+479,113
| +7% | +$23.7M |
|
584
FirstEnergy
FE
$25B
| $367M | 0.03% |
8,267,940
+393,894
| +5% | +$17.5M |
|
585
Biogen
BIIB
$20.7B
| $366M | 0.03% |
1,887,246
+280,738
| +17% | +$54.4M |
|
586
EQT Corp
EQT
$31.4B
| $365M | 0.03% |
9,963,808
+3,950,881
| +66% | +$145M |
|
587
Revvity
RVTY
$10B
| $363M | 0.03% |
2,845,107
-6,309
| -0.2% | -$806K |
|
588
Eversource Energy
ES
$23.3B
| $363M | 0.03% |
5,337,646
+567,129
| +12% | +$38.6M |
|
589
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $361M | 0.03% |
2,811,135
+248,984
| +10% | +$31.9M |
|
590
Extra Space Storage
EXR
$30.8B
| $360M | 0.03% |
1,998,262
-1,643
| -0.1% | -$296K |
|
591
Vulcan Materials
VMC
$39.5B
| $359M | 0.03% |
1,435,500
-71,706
| -5% | -$18M |
|
592
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $358M | 0.03% |
8,706,110
+458,347
| +6% | +$18.9M |
|
593
iShares Silver Trust
SLV
$20.1B
| $356M | 0.03% |
12,532,955
+2,018,890
| +19% | +$57.4M |
|
594
Halliburton
HAL
$18.5B
| $356M | 0.03% |
12,254,947
-640,053
| -5% | -$18.6M |
|
595
State Street
STT
$31.7B
| $354M | 0.03% |
3,998,834
+85,081
| +2% | +$7.53M |
|
596
DexCom
DXCM
$30.6B
| $352M | 0.03% |
5,255,806
-375,140
| -7% | -$25.1M |
|
597
SBA Communications
SBAC
$20.6B
| $351M | 0.03% |
1,459,800
-191,303
| -12% | -$46M |
|
598
Charter Communications
CHTR
$36B
| $351M | 0.03% |
1,083,134
-28,747
| -3% | -$9.32M |
|
599
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $350M | 0.03% |
5,201,687
+577,742
| +12% | +$38.9M |
|
600
iShares Russell 3000 ETF
IWV
$16.7B
| $350M | 0.03% |
1,070,895
-145,327
| -12% | -$47.5M |
|