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 | |
|---|---|---|---|---|---|---|
776
TAL Education Group
TAL
$6.37B
| $221M | 0.02% |
18,657,224
-3,532,833
| -16% | -$41.8M |
|
777
Fluor
FLR
$6.69B
| $220M | 0.02% |
4,614,469
+466,637
| +11% | +$22.3M |
|
778
Barclays
BCS
$71.8B
| $220M | 0.02% |
18,083,210
+591,940
| +3% | +$7.19M |
|
779
Coterra Energy
CTRA
$18.6B
| $220M | 0.02% |
9,170,391
+621,714
| +7% | +$14.9M |
|
780
Dorman Products
DORM
$4.86B
| $219M | 0.02% |
1,938,970
-270,956
| -12% | -$30.7M |
|
781
Textron
TXT
$14.4B
| $218M | 0.02% |
2,459,408
-73,237
| -3% | -$6.49M |
|
782
Sprouts Farmers Market
SFM
$13.1B
| $216M | 0.02% |
1,960,818
-1,086,561
| -36% | -$120M |
|
783
Tradeweb Markets
TW
$25.3B
| $216M | 0.02% |
1,750,026
-194,864
| -10% | -$24.1M |
|
784
TC Energy
TRP
$54B
| $216M | 0.02% |
4,543,230
-3,611,988
| -44% | -$172M |
|
785
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $216M | 0.02% |
8,291,608
-2,058,712
| -20% | -$53.6M |
|
786
Northern Trust
NTRS
$24.2B
| $216M | 0.02% |
2,397,667
+101,367
| +4% | +$9.13M |
|
787
Warner Bros
WBD
$31B
| $215M | 0.02% |
26,112,372
+3,093,591
| +13% | +$25.5M |
|
788
Infosys
INFY
$70.4B
| $214M | 0.02% |
9,629,972
-16,886,114
| -64% | -$376M |
|
789
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $214M | 0.02% |
1,859,137
+124,543
| +7% | +$14.3M |
|
|
EDR
790
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $213M | 0.02% |
7,473,284
-3,429,860
| -31% | -$98M |
|
791
Gaming and Leisure Properties
GLPI
$13.6B
| $213M | 0.02% |
4,137,466
-115,960
| -3% | -$5.97M |
|
792
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $213M | 0.02% |
1,944,547
+169,278
| +10% | +$18.5M |
|
793
Dick's Sporting Goods
DKS
$18.2B
| $211M | 0.02% |
1,012,843
-24,760
| -2% | -$5.17M |
|
794
Jabil
JBL
$23.2B
| $211M | 0.02% |
1,760,767
+271,454
| +18% | +$32.5M |
|
795
HEICO
HEI
$44.1B
| $210M | 0.02% |
803,106
+3,425
| +0.4% | +$896K |
|
796
MGM Resorts International
MGM
$9.79B
| $210M | 0.02% |
5,365,627
+299,674
| +6% | +$11.7M |
|
797
Leidos
LDOS
$23.1B
| $210M | 0.02% |
1,286,117
-164,905
| -11% | -$26.9M |
|
798
CBIZ
CBZ
$3.01B
| $210M | 0.02% |
3,114,729
+167,607
| +6% | +$11.3M |
|
799
iShare MSCI Eurozone ETF
EZU
$7.89B
| $209M | 0.02% |
4,008,176
-561,203
| -12% | -$29.3M |
|
800
Domino's
DPZ
$15.3B
| $209M | 0.02% |
486,682
+4,505
| +0.9% | +$1.94M |
|