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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Large- Cap ETF
SCHX
$60.3B
| $125M | 0.01% |
5,544,282
+58,872
| +1% | +$1.33M |
|
1077
Regency Centers
REG
$13.1B
| $125M | 0.01% |
1,734,848
+176,853
| +11% | +$12.8M |
|
1078
Starwood Property Trust
STWD
$7.56B
| $125M | 0.01% |
6,145,873
-230,113
| -4% | -$4.69M |
|
1079
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $125M | 0.01% |
4,444,475
+2,251,265
| +103% | +$63.4M |
|
1080
UDR
UDR
$12.9B
| $125M | 0.01% |
2,760,014
+76,185
| +3% | +$3.45M |
|
1081
The Mosaic Company
MOS
$10.7B
| $125M | 0.01% |
4,671,270
+137,059
| +3% | +$3.67M |
|
1082
Gen Digital
GEN
$18.3B
| $125M | 0.01% |
4,548,372
+89,767
| +2% | +$2.46M |
|
1083
Quaker Houghton
KWR
$2.47B
| $124M | 0.01% |
738,496
+64,528
| +10% | +$10.9M |
|
1084
Li Auto
LI
$24.7B
| $124M | 0.01% |
4,847,727
+754,679
| +18% | +$19.4M |
|
1085
Twilio
TWLO
$15.7B
| $124M | 0.01% |
1,905,219
+202,071
| +12% | +$13.2M |
|
1086
BorgWarner
BWA
$9.6B
| $124M | 0.01% |
3,423,349
-763,318
| -18% | -$27.7M |
|
1087
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $124M | 0.01% |
364,367
-10,830
| -3% | -$3.69M |
|
1088
Ovintiv
OVV
$10.9B
| $124M | 0.01% |
3,234,597
+509,331
| +19% | +$19.5M |
|
1089
ACI Worldwide
ACIW
$5.22B
| $124M | 0.01% |
2,430,510
+338,647
| +16% | +$17.2M |
|
1090
Middleby
MIDD
$7.03B
| $124M | 0.01% |
888,585
-126,656
| -12% | -$17.6M |
|
1091
Atmus Filtration Technologies
ATMU
$3.84B
| $123M | 0.01% |
3,289,958
-1,374,710
| -29% | -$51.6M |
|
1092
Comfort Systems
FIX
$27B
| $123M | 0.01% |
315,362
-19,139
| -6% | -$7.47M |
|
1093
Davis Select US Equity ETF
DUSA
$800M
| $123M | 0.01% |
2,946,590
+246,076
| +9% | +$10.3M |
|
1094
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $123M | 0.01% |
1,601,384
-140,007
| -8% | -$10.7M |
|
1095
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $123M | 0.01% |
2,970,741
+388,654
| +15% | +$16M |
|
1096
Hamilton Lane
HLNE
$6.75B
| $123M | 0.01% |
727,816
-546
| -0.1% | -$91.9K |
|
1097
Lithia Motors
LAD
$8.82B
| $122M | 0.01% |
385,423
-24,658
| -6% | -$7.83M |
|
1098
First Financial Bankshares
FFIN
$5.13B
| $122M | 0.01% |
3,307,325
-335,787
| -9% | -$12.4M |
|
1099
United Microelectronic
UMC
$17B
| $122M | 0.01% |
14,505,498
+7,506,187
| +107% | +$63.2M |
|
1100
Braze
BRZE
$3.44B
| $122M | 0.01% |
3,775,308
-417,537
| -10% | -$13.5M |
|