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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$4.95B
| $90.3M | 0.01% |
2,429,901
+342,633
| +16% | +$12.7M |
|
1327
Alaska Air
ALK
$7.36B
| $90.1M | 0.01% |
1,993,852
-629,200
| -24% | -$28.4M |
|
1328
Brinker International
EAT
$7.07B
| $90M | 0.01% |
1,175,411
+79,784
| +7% | +$6.11M |
|
1329
Nokia
NOK
$24.9B
| $89.7M | 0.01% |
20,532,783
+9,012,156
| +78% | +$39.4M |
|
1330
UiPath
PATH
$6.25B
| $89.7M | 0.01% |
7,006,451
+2,052,972
| +41% | +$26.3M |
|
1331
Vornado Realty Trust
VNO
$8.07B
| $89.5M | 0.01% |
2,270,383
+56,153
| +3% | +$2.21M |
|
1332
Nice
NICE
$8.77B
| $89.3M | 0.01% |
514,063
-46,367
| -8% | -$8.05M |
|
1333
Natural Resource Partners
NRP
$1.35B
| $89.3M | 0.01% |
912,835
+13,479
| +1% | +$1.32M |
|
1334
Caesars Entertainment
CZR
$5.33B
| $89.2M | 0.01% |
2,136,633
-277,124
| -11% | -$11.6M |
|
1335
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $89M | 0.01% |
7,905,351
+278,547
| +4% | +$3.14M |
|
1336
SPX Corp
SPXC
$9.29B
| $88.9M | 0.01% |
557,331
+88,316
| +19% | +$14.1M |
|
1337
Eagle Materials
EXP
$7.49B
| $88.8M | 0.01% |
308,872
-90,972
| -23% | -$26.2M |
|
1338
Repligen
RGEN
$6.72B
| $88.8M | 0.01% |
596,497
+20,880
| +4% | +$3.11M |
|
1339
Lumen
LUMN
$6.25B
| $88.7M | 0.01% |
12,496,715
+258,860
| +2% | +$1.84M |
|
1340
Webster Financial
WBS
$10.3B
| $88.6M | 0.01% |
1,901,759
-159,347
| -8% | -$7.43M |
|
1341
Arrow Electronics
ARW
$6.54B
| $88.3M | 0.01% |
664,574
-41,375
| -6% | -$5.5M |
|
1342
Old Republic International
ORI
$9.92B
| $88.2M | 0.01% |
2,489,863
-50,191
| -2% | -$1.78M |
|
1343
Alamos Gold
AGI
$13.8B
| $88.1M | 0.01% |
4,415,815
+329,713
| +8% | +$6.57M |
|
1344
American Airlines Group
AAL
$8.54B
| $87.9M | 0.01% |
7,824,089
-3,059,957
| -28% | -$34.4M |
|
1345
Antero Midstream
AM
$8.85B
| $87.9M | 0.01% |
5,841,210
-62,874
| -1% | -$946K |
|
|
CTLT
1346
DELISTED
CATALENT, INC.
CTLT
| $87.7M | 0.01% |
1,447,614
+222,626
| +18% | +$13.5M |
|
1347
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $87.4M | 0.01% |
2,419,264
+1,387,505
| +134% | +$50.1M |
|
1348
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $87.2M | 0.01% |
4,895,081
+410,608
| +9% | +$7.32M |
|
1349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $87.2M | 0.01% |
3,588,020
+269,041
| +8% | +$6.54M |
|
1350
Haleon
HLN
$44.2B
| $87.2M | 0.01% |
8,237,797
+1,039,042
| +14% | +$11M |
|