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 | |
|---|---|---|---|---|---|---|
1351
iShares Global 100 ETF
IOO
$7.17B
| $87M | 0.01% |
877,612
+46,055
| +6% | +$4.57M |
|
1352
Rogers Communications
RCI
$19.4B
| $86.9M | 0.01% |
2,162,162
-3,252,287
| -60% | -$131M |
|
1353
Omega Healthcare
OHI
$12.6B
| $86.8M | 0.01% |
2,133,473
-3,900
| -0.2% | -$159K |
|
1354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $86.8M | 0.01% |
1,106,124
-15,933
| -1% | -$1.25M |
|
1355
Silgan Holdings
SLGN
$4.71B
| $86.7M | 0.01% |
1,651,694
+168,738
| +11% | +$8.86M |
|
1356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $86.6M | 0.01% |
885,384
+48,268
| +6% | +$4.72M |
|
1357
Lincoln Electric
LECO
$13.4B
| $86.6M | 0.01% |
450,843
-8,003
| -2% | -$1.54M |
|
1358
Spirit AeroSystems
SPR
$4.61B
| $86.5M | 0.01% |
2,660,319
-102,842
| -4% | -$3.34M |
|
1359
SPDR S&P Bank ETF
KBE
$1.56B
| $86.5M | 0.01% |
1,634,740
+133,814
| +9% | +$7.08M |
|
1360
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $86.4M | 0.01% |
1,725,078
+259,385
| +18% | +$13M |
|
1361
Glaukos
GKOS
$5.02B
| $86.3M | 0.01% |
662,501
+46,818
| +8% | +$6.1M |
|
1362
Crocs
CROX
$4.42B
| $86.3M | 0.01% |
596,018
-313,542
| -34% | -$45.4M |
|
1363
Kontoor Brands
KTB
$4.67B
| $86.1M | 0.01% |
1,052,743
+51,599
| +5% | +$4.22M |
|
1364
Penumbra
PEN
$10.6B
| $86.1M | 0.01% |
442,898
+102,836
| +30% | +$20M |
|
1365
DXC Technology
DXC
$2.6B
| $86M | 0.01% |
4,145,335
-414,921
| -9% | -$8.61M |
|
1366
AXIS Capital
AXS
$7.59B
| $85.7M | 0.01% |
1,076,382
+46,375
| +5% | +$3.69M |
|
1367
Freshpet
FRPT
$2.6B
| $85.6M | 0.01% |
625,834
+229,606
| +58% | +$31.4M |
|
1368
First Horizon
FHN
$11.5B
| $85.6M | 0.01% |
5,511,008
+551,269
| +11% | +$8.56M |
|
1369
iShares MSCI Canada ETF
EWC
$3.28B
| $85.6M | 0.01% |
2,061,062
+27,251
| +1% | +$1.13M |
|
1370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $85.5M | 0.01% |
2,270,119
+109,946
| +5% | +$4.14M |
|
1371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $85.5M | 0.01% |
2,071,842
-51,652
| -2% | -$2.13M |
|
1372
Steven Madden
SHOO
$2.22B
| $85M | 0.01% |
1,735,305
-248,490
| -13% | -$12.2M |
|
1373
Henry Schein
HSIC
$8.43B
| $85M | 0.01% |
1,166,079
-1,329,768
| -53% | -$96.9M |
|
1374
AGCO
AGCO
$8.02B
| $85M | 0.01% |
868,233
-65,831
| -7% | -$6.44M |
|
1375
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $84.9M | 0.01% |
3,624,853
-90,162
| -2% | -$2.11M |
|