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 | |
|---|---|---|---|---|---|---|
1276
Integra LifeSciences
IART
$1.21B
| $95.5M | 0.01% |
5,256,356
-242,171
| -4% | -$4.4M |
|
1277
CGI
GIB
$20.7B
| $95.5M | 0.01% |
830,464
-444,763
| -35% | -$51.1M |
|
1278
Mizuho Financial
MFG
$82.4B
| $95.3M | 0.01% |
22,807,689
+166,454
| +0.7% | +$696K |
|
1279
Cleveland-Cliffs
CLF
$5.83B
| $95.3M | 0.01% |
7,462,630
+281,542
| +4% | +$3.6M |
|
1280
Royce Value Trust
RVT
$1.97B
| $95.1M | 0.01% |
6,059,491
+287,418
| +5% | +$4.51M |
|
1281
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $94.8M | 0.01% |
1,293,340
-34,873
| -3% | -$2.56M |
|
1282
iShares US Infrastructure ETF
IFRA
$3.02B
| $94.8M | 0.01% |
2,019,028
+109,386
| +6% | +$5.14M |
|
1283
Brookfield Asset Management
BAM
$89.8B
| $94.7M | 0.01% |
2,003,339
-372,096
| -16% | -$17.6M |
|
1284
Sanmina
SANM
$6.53B
| $94.6M | 0.01% |
1,381,887
+180,961
| +15% | +$12.4M |
|
1285
Fortis
FTS
$24.7B
| $94.5M | 0.01% |
2,079,078
-452,338
| -18% | -$20.6M |
|
1286
Addus HomeCare
ADUS
$2.03B
| $94.5M | 0.01% |
710,095
+37,811
| +6% | +$5.03M |
|
1287
Ralph Lauren
RL
$18.9B
| $94.4M | 0.01% |
487,084
+77,905
| +19% | +$15.1M |
|
1288
Marathon Digital Holdings
MARA
$5.82B
| $94.4M | 0.01% |
5,821,111
+230,807
| +4% | +$3.74M |
|
1289
iShares Global REIT ETF
REET
$3.93B
| $94.3M | 0.01% |
3,533,170
-40,542
| -1% | -$1.08M |
|
1290
First Trust Cloud Computing ETF
SKYY
$3.25B
| $94.3M | 0.01% |
921,995
+13,515
| +1% | +$1.38M |
|
1291
Bloom Energy
BE
$15.7B
| $94.2M | 0.01% |
8,920,645
-840,819
| -9% | -$8.88M |
|
1292
Birkenstock
BIRK
$8.62B
| $94M | 0.01% |
1,907,296
-788,628
| -29% | -$38.9M |
|
1293
Global X Conscious Companies ETF
KRMA
$692M
| $93.9M | 0.01% |
2,399,579
-4,501
| -0.2% | -$176K |
|
1294
iShares Latin America 40 ETF
ILF
$1.81B
| $93.9M | 0.01% |
3,623,840
+517,145
| +17% | +$13.4M |
|
1295
SoFi Technologies
SOFI
$31.1B
| $93.8M | 0.01% |
11,932,601
-3,991,715
| -25% | -$31.4M |
|
1296
Halozyme
HALO
$8.87B
| $93.6M | 0.01% |
1,635,308
+351,150
| +27% | +$20.1M |
|
1297
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $93M | 0.01% |
3,200,284
-42,558
| -1% | -$1.24M |
|
1298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $93M | 0.01% |
2,288,433
+33,894
| +2% | +$1.38M |
|
1299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $93M | 0.01% |
2,141,299
+523,971
| +32% | +$22.8M |
|
1300
Lear
LEA
$5.81B
| $92.9M | 0.01% |
851,117
+13,534
| +2% | +$1.48M |
|