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 | |
|---|---|---|---|---|---|---|
1176
Wayfair
W
$11.7B
| $110M | 0.01% |
1,958,028
+150,601
| +8% | +$8.46M |
|
1177
Tetra Tech
TTEK
$9.51B
| $110M | 0.01% |
2,325,587
-358,903
| -13% | -$16.9M |
|
1178
Murphy USA
MUSA
$7.59B
| $110M | 0.01% |
222,265
-39,167
| -15% | -$19.3M |
|
1179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $110M | 0.01% |
833,115
-18,460
| -2% | -$2.43M |
|
1180
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $109M | 0.01% |
5,154,936
+1,353,392
| +36% | +$28.7M |
|
1181
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $109M | 0.01% |
1,356,234
-8,702
| -0.6% | -$700K |
|
1182
iShares MSCI China ETF
MCHI
$8.28B
| $109M | 0.01% |
2,143,017
+322,377
| +18% | +$16.4M |
|
1183
Icon
ICLR
$13.6B
| $109M | 0.01% |
377,885
+114,613
| +44% | +$32.9M |
|
1184
Honda
HMC
$44.3B
| $109M | 0.01% |
3,419,538
+119,572
| +4% | +$3.79M |
|
1185
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $108M | 0.01% |
866,238
-1,134,673
| -57% | -$141M |
|
1186
Chord Energy
CHRD
$6B
| $108M | 0.01% |
828,488
+47,634
| +6% | +$6.2M |
|
1187
SPDR S&P Retail ETF
XRT
$445M
| $108M | 0.01% |
1,384,011
+175,045
| +14% | +$13.6M |
|
1188
Terreno Realty
TRNO
$6.06B
| $107M | 0.01% |
1,607,061
+84,764
| +6% | +$5.66M |
|
|
ENLC
1189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 0.01% |
7,392,814
+1,308,473
| +22% | +$19M |
|
1190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $107M | 0.01% |
1,029,054
+13,748
| +1% | +$1.43M |
|
1191
iShares MSCI Germany ETF
EWG
$2.4B
| $107M | 0.01% |
3,152,773
+391,932
| +14% | +$13.3M |
|
1192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $106M | 0.01% |
1,008,175
+23,256
| +2% | +$2.46M |
|
1193
Cohen & Steers
CNS
$3.66B
| $106M | 0.01% |
1,108,983
-60,155
| -5% | -$5.77M |
|
1194
Option Care Health
OPCH
$4.77B
| $106M | 0.01% |
3,384,353
-113,592
| -3% | -$3.56M |
|
1195
Carpenter Technology
CRS
$12.1B
| $106M | 0.01% |
663,774
+12,365
| +2% | +$1.97M |
|
1196
Maplebear
CART
$12.1B
| $106M | 0.01% |
2,598,796
-1,382,168
| -35% | -$56.3M |
|
1197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $105M | 0.01% |
4,384,806
+909,106
| +26% | +$21.9M |
|
1198
RLI Corp
RLI
$6.15B
| $105M | 0.01% |
1,360,052
+14,970
| +1% | +$1.16M |
|
|
EVV
1199
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $105M | 0.01% |
10,016,614
+272,748
| +3% | +$2.87M |
|
1200
The Ensign Group
ENSG
$9.75B
| $105M | 0.01% |
729,662
-31,311
| -4% | -$4.5M |
|