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 | |
|---|---|---|---|---|---|---|
1151
Oshkosh
OSK
$8.88B
| $114M | 0.01% |
1,138,352
+161,595
| +17% | +$16.2M |
|
1152
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $114M | 0.01% |
724,020
+25,309
| +4% | +$3.98M |
|
1153
Sprott Physical Gold
PHYS
$13B
| $114M | 0.01% |
5,589,324
-1,341,028
| -19% | -$27.3M |
|
1154
ATI
ATI
$10.5B
| $114M | 0.01% |
1,700,310
-62,709
| -4% | -$4.2M |
|
1155
nVent Electric
NVT
$15.4B
| $114M | 0.01% |
1,617,697
+35,350
| +2% | +$2.48M |
|
1156
New York Times
NYT
$9.53B
| $114M | 0.01% |
2,039,096
+9,284
| +0.5% | +$517K |
|
1157
First Citizens BancShares
FCNCA
$25.4B
| $113M | 0.01% |
61,291
-5,999
| -9% | -$11M |
|
1158
Group 1 Automotive
GPI
$6.32B
| $113M | 0.01% |
294,547
+100,551
| +52% | +$38.5M |
|
1159
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $113M | 0.01% |
1,991,696
-45,633
| -2% | -$2.58M |
|
1160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $113M | 0.01% |
2,057,781
+44,004
| +2% | +$2.41M |
|
1161
Fastly
FSLY
$1.16B
| $112M | 0.01% |
14,839,845
+2,964,892
| +25% | +$22.4M |
|
1162
Entegris
ENTG
$12.6B
| $112M | 0.01% |
998,031
+341,722
| +52% | +$38.5M |
|
1163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $112M | 0.01% |
882,289
+236,762
| +37% | +$30.1M |
|
|
ENV
1164
DELISTED
ENVESTNET, INC.
ENV
| $112M | 0.01% |
1,788,951
-745,791
| -29% | -$46.7M |
|
1165
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $112M | 0.01% |
5,404,414
-169,462
| -3% | -$3.5M |
|
1166
ICU Medical
ICUI
$3.33B
| $112M | 0.01% |
612,418
+41,937
| +7% | +$7.64M |
|
1167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $111M | 0.01% |
3,373,586
-106,744
| -3% | -$3.53M |
|
1168
Wingstop
WING
$7.67B
| $111M | 0.01% |
267,648
-99,146
| -27% | -$41.3M |
|
1169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $111M | 0.01% |
2,205,937
-11,431
| -0.5% | -$576K |
|
1170
Avantor
AVTR
$8.87B
| $111M | 0.01% |
4,278,896
+889,562
| +26% | +$23M |
|
1171
Albany International
AIN
$1.78B
| $111M | 0.01% |
1,245,642
+135,618
| +12% | +$12M |
|
1172
Kornit Digital
KRNT
$667M
| $111M | 0.01% |
4,282,304
+365,801
| +9% | +$9.45M |
|
1173
Gentex
GNTX
$6.24B
| $110M | 0.01% |
3,720,542
+62,155
| +2% | +$1.85M |
|
1174
Itron
ITRI
$5.51B
| $110M | 0.01% |
1,033,657
+357,023
| +53% | +$38.1M |
|
1175
Sunrun
RUN
$3.69B
| $110M | 0.01% |
6,109,280
-153,069
| -2% | -$2.76M |
|