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 | |
|---|---|---|---|---|---|---|
1101
Chart Industries
GTLS
$8.98B
| $122M | 0.01% |
979,311
+301,108
| +44% | +$37.4M |
|
1102
W.P. Carey
WPC
$15B
| $122M | 0.01% |
1,950,718
+20,493
| +1% | +$1.28M |
|
1103
Bright Horizons
BFAM
$6.49B
| $121M | 0.01% |
865,559
+14,466
| +2% | +$2.03M |
|
1104
Exact Sciences
EXAS
$10.6B
| $121M | 0.01% |
1,780,084
+310,958
| +21% | +$21.2M |
|
1105
SharkNinja
SN
$16.3B
| $121M | 0.01% |
1,114,517
-632,766
| -36% | -$68.8M |
|
1106
First Trust Water ETF
FIW
$1.94B
| $121M | 0.01% |
1,106,768
+16,287
| +1% | +$1.78M |
|
1107
iShares Morningstar Growth ETF
ILCG
$3B
| $121M | 0.01% |
1,438,111
+2,641
| +0.2% | +$222K |
|
1108
Generac Holdings
GNRC
$11B
| $121M | 0.01% |
759,816
-77,308
| -9% | -$12.3M |
|
1109
Ingredion
INGR
$8.14B
| $121M | 0.01% |
877,038
+58,062
| +7% | +$7.98M |
|
1110
Plains GP Holdings
PAGP
$3.69B
| $120M | 0.01% |
6,496,922
+1,016,393
| +19% | +$18.8M |
|
1111
FirstService
FSV
$9.49B
| $120M | 0.01% |
658,421
+144,809
| +28% | +$26.4M |
|
1112
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $120M | 0.01% |
2,343,803
+155,326
| +7% | +$7.96M |
|
1113
Lincoln National
LNC
$7.99B
| $120M | 0.01% |
3,800,376
-108,089
| -3% | -$3.41M |
|
1114
Asbury Automotive
ABG
$4.97B
| $120M | 0.01% |
500,860
+151,196
| +43% | +$36.1M |
|
1115
ORIX
IX
$30.2B
| $119M | 0.01% |
5,146,110
+38,970
| +0.8% | +$904K |
|
1116
Powell Industries
POWL
$3.53B
| $119M | 0.01% |
537,873
+249,893
| +87% | +$55.5M |
|
1117
Tri Pointe Homes
TPH
$3.18B
| $119M | 0.01% |
2,630,658
+1,005,555
| +62% | +$45.6M |
|
1118
Sarepta Therapeutics
SRPT
$1.87B
| $119M | 0.01% |
953,104
-1,670,257
| -64% | -$209M |
|
1119
Viking Therapeutics
VKTX
$2.89B
| $119M | 0.01% |
1,874,845
+927,638
| +98% | +$58.7M |
|
1120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $118M | 0.01% |
3,733,209
-250,194
| -6% | -$7.91M |
|
1121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $118M | 0.01% |
9,855,618
+215,347
| +2% | +$2.58M |
|
1122
Jefferies Financial Group
JEF
$13.9B
| $118M | 0.01% |
1,916,094
+210,699
| +12% | +$13M |
|
1123
Federal Realty Investment Trust
FRT
$8.78B
| $118M | 0.01% |
1,024,656
+69,298
| +7% | +$7.97M |
|
1124
J&J Snack Foods
JJSF
$2.09B
| $118M | 0.01% |
683,907
+62,484
| +10% | +$10.8M |
|
1125
Impinj
PI
$5.34B
| $118M | 0.01% |
543,544
-133,984
| -20% | -$29M |
|