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 | |
|---|---|---|---|---|---|---|
1026
Moog
MOG.A
$6.32B
| $139M | 0.01% |
686,844
-7,031
| -1% | -$1.42M |
|
1027
ING
ING
$73.6B
| $139M | 0.01% |
7,629,606
-317,455
| -4% | -$5.76M |
|
1028
Curtiss-Wright
CW
$19.3B
| $139M | 0.01% |
421,433
-93,726
| -18% | -$30.8M |
|
1029
Aaon
AAON
$6.82B
| $138M | 0.01% |
1,282,003
-65,020
| -5% | -$7.01M |
|
1030
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $138M | 0.01% |
7,062,519
-88,962
| -1% | -$1.74M |
|
1031
H&R Block
HRB
$6.9B
| $138M | 0.01% |
2,168,595
+1,170,712
| +117% | +$74.4M |
|
1032
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $138M | 0.01% |
1,329,807
+64,352
| +5% | +$6.67M |
|
1033
Teck Resources
TECK
$20.2B
| $138M | 0.01% |
2,635,804
-596,035
| -18% | -$31.1M |
|
1034
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $138M | 0.01% |
1,143,867
+286,587
| +33% | +$34.5M |
|
1035
Evercore
EVR
$13.1B
| $137M | 0.01% |
539,992
-11,549
| -2% | -$2.93M |
|
1036
Zoom
ZM
$25.1B
| $137M | 0.01% |
1,961,453
-493,682
| -20% | -$34.4M |
|
1037
Sun Communities
SUI
$16.2B
| $137M | 0.01% |
1,010,552
-89,991
| -8% | -$12.2M |
|
1038
CyberArk
CYBR
$23.9B
| $137M | 0.01% |
468,177
-10,633
| -2% | -$3.1M |
|
1039
Paycom
PAYC
$12.7B
| $136M | 0.01% |
817,700
-23,401
| -3% | -$3.9M |
|
1040
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $136M | 0.01% |
4,164,089
-225,007
| -5% | -$7.35M |
|
1041
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $136M | 0.01% |
2,586,255
-99,855
| -4% | -$5.25M |
|
1042
Agree Realty
ADC
$8.11B
| $136M | 0.01% |
1,803,646
+496,325
| +38% | +$37.4M |
|
1043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $136M | 0.01% |
1,792,402
-187,018
| -9% | -$14.2M |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.12B
| $135M | 0.01% |
768,287
+64,827
| +9% | +$11.4M |
|
1045
Vanguard Total International Bond ETF
BNDX
$68.6B
| $135M | 0.01% |
2,689,156
-62,200
| -2% | -$3.13M |
|
1046
News Corp Class A
NWSA
$16.3B
| $135M | 0.01% |
5,066,315
+245,488
| +5% | +$6.54M |
|
1047
Lazard
LAZ
$5.36B
| $135M | 0.01% |
2,676,775
-364,364
| -12% | -$18.4M |
|
1048
Norwegian Cruise Line
NCLH
$12.1B
| $135M | 0.01% |
6,559,545
-647,762
| -9% | -$13.3M |
|
1049
Qorvo
QRVO
$8.04B
| $134M | 0.01% |
1,301,982
+15,758
| +1% | +$1.63M |
|
1050
Check Point Software Technologies
CHKP
$21.1B
| $134M | 0.01% |
695,297
-8,960
| -1% | -$1.73M |
|