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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.7B
| $202M | 0.01% |
6,865,636
-1,466,686
| -18% | -$43.1M |
|
827
Snap
SNAP
$11.9B
| $202M | 0.01% |
18,872,727
+9,798,745
| +108% | +$105M |
|
828
AerCap
AER
$21.7B
| $202M | 0.01% |
2,128,754
-478,489
| -18% | -$45.3M |
|
829
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $201M | 0.01% |
3,979,012
-150
| -0% | -$7.59K |
|
830
Southern Copper
SCCO
$82.9B
| $201M | 0.01% |
1,798,083
-96,365
| -5% | -$10.8M |
|
831
Cooper Companies
COO
$13.5B
| $200M | 0.01% |
1,816,571
-501,409
| -22% | -$55.3M |
|
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $199M | 0.01% |
1,943,783
+446,436
| +30% | +$45.8M |
|
833
Rollins
ROL
$27.3B
| $199M | 0.01% |
3,932,601
-665,737
| -14% | -$33.7M |
|
834
Invesco Large Cap Value ETF
PWV
$1.4B
| $199M | 0.01% |
3,410,552
+181,373
| +6% | +$10.6M |
|
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $198M | 0.01% |
2,646,134
+452,158
| +21% | +$33.8M |
|
836
Scotiabank
BNS
$79.4B
| $197M | 0.01% |
3,609,908
+6,796
| +0.2% | +$370K |
|
837
MongoDB
MDB
$27.2B
| $197M | 0.01% |
727,297
-339,719
| -32% | -$91.8M |
|
838
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $196M | 0.01% |
3,223,540
-161,770
| -5% | -$9.86M |
|
839
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $196M | 0.01% |
3,431,398
-618,682
| -15% | -$35.4M |
|
840
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $196M | 0.01% |
6,581,405
-2,320,921
| -26% | -$69.2M |
|
841
Pure Storage
PSTG
$26.5B
| $195M | 0.01% |
3,889,288
+265,253
| +7% | +$13.3M |
|
842
Canadian Imperial Bank of Commerce
CM
$73.3B
| $195M | 0.01% |
3,177,823
-2,119,146
| -40% | -$130M |
|
843
Interactive Brokers
IBKR
$27.8B
| $195M | 0.01% |
5,589,096
-82,224
| -1% | -$2.86M |
|
844
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $195M | 0.01% |
3,855,793
+356,966
| +10% | +$18M |
|
845
Schwab International Equity ETF
SCHF
$50.9B
| $194M | 0.01% |
9,456,650
-365,932
| -4% | -$7.52M |
|
846
Ameren
AEE
$26.8B
| $194M | 0.01% |
2,220,732
-47,154
| -2% | -$4.12M |
|
847
Agnico Eagle Mines
AEM
$76.8B
| $194M | 0.01% |
2,410,641
+408,713
| +20% | +$32.9M |
|
848
Las Vegas Sands
LVS
$37.4B
| $194M | 0.01% |
3,856,762
-659,001
| -15% | -$33.2M |
|
849
C.H. Robinson
CHRW
$15.1B
| $193M | 0.01% |
1,750,378
+21,339
| +1% | +$2.36M |
|
850
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $193M | 0.01% |
3,724,854
+2,310,883
| +163% | +$120M |
|