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 | |
|---|---|---|---|---|---|---|
676
FTI Consulting
FCN
$5.3B
| $279M | 0.02% |
1,228,200
-8,478
| -0.7% | -$1.93M |
|
677
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $279M | 0.02% |
2,847,649
+179,168
| +7% | +$17.6M |
|
678
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $278M | 0.02% |
6,635,156
+98,896
| +2% | +$4.15M |
|
679
Packaging Corp of America
PKG
$19.2B
| $278M | 0.02% |
1,291,020
+79,510
| +7% | +$17.1M |
|
680
CoStar Group
CSGP
$36.7B
| $277M | 0.02% |
3,671,066
+112,998
| +3% | +$8.52M |
|
681
Huntington Ingalls Industries
HII
$10.5B
| $277M | 0.02% |
1,047,256
-61,441
| -6% | -$16.2M |
|
682
Envista
NVST
$3.44B
| $276M | 0.02% |
13,991,865
+42,962
| +0.3% | +$849K |
|
683
Conagra Brands
CAG
$9.17B
| $276M | 0.02% |
8,497,838
+98,611
| +1% | +$3.21M |
|
684
NVR
NVR
$22.9B
| $276M | 0.02% |
28,125
+2,951
| +12% | +$29M |
|
685
Fomento Económico Mexicano
FMX
$30B
| $275M | 0.02% |
2,785,674
-247,097
| -8% | -$24.4M |
|
686
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $275M | 0.02% |
2,178,106
-1,046,706
| -32% | -$132M |
|
687
McCormick & Company Non-Voting
MKC
$18.2B
| $275M | 0.02% |
3,338,989
+216,651
| +7% | +$17.8M |
|
688
Baidu
BIDU
$37B
| $274M | 0.02% |
2,600,093
+60,800
| +2% | +$6.4M |
|
689
RELX
RELX
$82.6B
| $274M | 0.02% |
5,763,036
+163,731
| +3% | +$7.77M |
|
690
Alcoa
AA
$8.18B
| $273M | 0.02% |
7,075,081
-1,397,357
| -16% | -$53.9M |
|
691
KE Holdings
BEKE
$23.5B
| $273M | 0.02% |
13,708,285
-4,418,759
| -24% | -$88M |
|
692
DTE Energy
DTE
$28.1B
| $273M | 0.02% |
2,124,491
+73,102
| +4% | +$9.39M |
|
693
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $271M | 0.02% |
5,623,444
+48,323
| +0.9% | +$2.33M |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $270M | 0.02% |
5,684,085
+383,521
| +7% | +$18.2M |
|
695
Builders FirstSource
BLDR
$15.6B
| $269M | 0.02% |
1,387,579
+11,291
| +0.8% | +$2.19M |
|
696
Performance Food Group
PFGC
$16.2B
| $269M | 0.02% |
3,428,019
-438,793
| -11% | -$34.4M |
|
697
Skyworks Solutions
SWKS
$10.7B
| $268M | 0.02% |
2,715,625
+626,424
| +30% | +$61.9M |
|
698
Carnival Corp
CCL
$41.6B
| $267M | 0.02% |
14,421,753
-1,111,859
| -7% | -$20.5M |
|
699
Quest Diagnostics
DGX
$20.2B
| $266M | 0.02% |
1,716,137
-173,621
| -9% | -$27M |
|
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $266M | 0.02% |
4,886,941
+482,197
| +11% | +$26.3M |
|