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 | |
|---|---|---|---|---|---|---|
751
Knight Transportation
KNX
$6.76B
| $232M | 0.02% |
4,295,226
-370,528
| -8% | -$20M |
|
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $232M | 0.02% |
4,313,065
+50,137
| +1% | +$2.69M |
|
753
Selective Insurance
SIGI
$4.75B
| $231M | 0.02% |
2,474,814
+325,547
| +15% | +$30.4M |
|
754
Align Technology
ALGN
$9.64B
| $231M | 0.02% |
907,213
-79,497
| -8% | -$20.2M |
|
755
Fortive
FTV
$16.2B
| $230M | 0.02% |
2,919,566
-590,955
| -17% | -$46.6M |
|
756
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $228M | 0.02% |
4,474,394
-145,902
| -3% | -$7.45M |
|
757
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $228M | 0.02% |
11,539,167
+1,797,256
| +18% | +$35.5M |
|
758
Light & Wonder
LNW
$7.43B
| $227M | 0.02% |
2,501,591
-383,506
| -13% | -$34.8M |
|
759
Baxter International
BAX
$12.3B
| $226M | 0.02% |
5,956,069
-1,002,838
| -14% | -$38.1M |
|
760
Raymond James Financial
RJF
$33.2B
| $226M | 0.02% |
1,841,797
+103,743
| +6% | +$12.7M |
|
761
DraftKings
DKNG
$22.7B
| $225M | 0.02% |
5,751,354
+4,347
| +0.1% | +$170K |
|
762
Expedia Group
EXPE
$26.7B
| $225M | 0.02% |
1,521,455
+57,159
| +4% | +$8.46M |
|
763
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $225M | 0.02% |
2,863,485
+61,411
| +2% | +$4.82M |
|
764
Tyson Foods
TSN
$19.7B
| $224M | 0.02% |
3,762,678
+540,542
| +17% | +$32.2M |
|
765
Unum
UNM
$12.6B
| $224M | 0.02% |
3,766,417
-256,858
| -6% | -$15.3M |
|
766
Stifel
SF
$11.6B
| $223M | 0.02% |
2,380,108
-5,768
| -0.2% | -$542K |
|
767
iShares MSCI Mexico ETF
EWW
$1.86B
| $223M | 0.02% |
4,161,040
+1,478,272
| +55% | +$79.4M |
|
768
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $223M | 0.02% |
5,979,382
+4,794
| +0.1% | +$179K |
|
769
Chewy
CHWY
$14.5B
| $223M | 0.02% |
7,621,372
-2,168,467
| -22% | -$63.5M |
|
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $223M | 0.02% |
5,311,496
+982,424
| +23% | +$41.2M |
|
771
Cincinnati Financial
CINF
$23.8B
| $222M | 0.02% |
1,631,847
-143,515
| -8% | -$19.5M |
|
772
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $222M | 0.02% |
1,768,760
-102,736
| -5% | -$12.9M |
|
773
Huazhu Hotels Group
HTHT
$11.4B
| $222M | 0.02% |
5,957,212
+2,288,257
| +62% | +$85.1M |
|
774
Zimmer Biomet
ZBH
$20.3B
| $221M | 0.02% |
2,048,837
-360,757
| -15% | -$38.9M |
|
775
Agilon Health
AGL
$468M
| $221M | 0.02% |
56,232,415
-180,798
| -0.3% | -$711K |
|