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 | |
|---|---|---|---|---|---|---|
1401
Granite Construction
GVA
$4.77B
| $81.8M | 0.01% |
1,031,428
+275,924
| +37% | +$21.9M |
|
1402
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $81.7M | 0.01% |
1,378,814
+19,805
| +1% | +$1.17M |
|
1403
BWX Technologies
BWXT
$15.5B
| $81M | 0.01% |
745,619
+1,521
| +0.2% | +$165K |
|
1404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $80.8M | 0.01% |
1,525,344
+84,791
| +6% | +$4.49M |
|
1405
Prestige Consumer Healthcare
PBH
$3.14B
| $80.8M | 0.01% |
1,120,139
+191,767
| +21% | +$13.8M |
|
1406
Acushnet Holdings
GOLF
$4.35B
| $80.6M | 0.01% |
1,264,493
-35,982
| -3% | -$2.29M |
|
1407
BBB Foods
TBBB
$3.04B
| $80.6M | 0.01% |
2,685,296
-398,552
| -13% | -$12M |
|
1408
HEICO Class A
HEI.A
$35.3B
| $80.5M | 0.01% |
394,901
+5,421
| +1% | +$1.1M |
|
1409
Applied Industrial Technologies
AIT
$10.1B
| $80.4M | 0.01% |
360,232
+55,166
| +18% | +$12.3M |
|
1410
BioNTech
BNTX
$23B
| $80.3M | 0.01% |
675,916
-471,881
| -41% | -$56M |
|
1411
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $80.2M | 0.01% |
3,290,334
+126,326
| +4% | +$3.08M |
|
1412
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $80.1M | 0.01% |
734,259
-72,121
| -9% | -$7.86M |
|
1413
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $79.8M | 0.01% |
3,458,223
+47,884
| +1% | +$1.1M |
|
1414
Fidelity High Dividend ETF
FDVV
$6.84B
| $79.6M | 0.01% |
1,571,664
+242,906
| +18% | +$12.3M |
|
1415
Vaxcyte
PCVX
$4.18B
| $79.4M | 0.01% |
694,869
+285,177
| +70% | +$32.6M |
|
1416
Mohawk Industries
MHK
$8.48B
| $79.4M | 0.01% |
494,096
+29,132
| +6% | +$4.68M |
|
1417
Neogen
NEOG
$1.19B
| $79.4M | 0.01% |
4,722,762
-759,185
| -14% | -$12.8M |
|
1418
Power Integrations
POWI
$2.48B
| $79.2M | 0.01% |
1,235,711
+54,459
| +5% | +$3.49M |
|
1419
CCC Intelligent Solutions
CCCS
$6.38B
| $79.2M | 0.01% |
7,170,212
+3,014,633
| +73% | +$33.3M |
|
1420
H.B. Fuller
FUL
$3.34B
| $79.2M | 0.01% |
997,920
+101,652
| +11% | +$8.07M |
|
1421
Stellantis
STLA
$27B
| $79.2M | 0.01% |
5,634,418
-637,902
| -10% | -$8.96M |
|
1422
Medpace
MEDP
$13.8B
| $79.1M | 0.01% |
237,065
-18,024
| -7% | -$6.02M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $79.1M | 0.01% |
2,295,213
+281,962
| +14% | +$9.72M |
|
1424
Regal Rexnord
RRX
$9.32B
| $79.1M | 0.01% |
476,831
+176,446
| +59% | +$29.3M |
|
1425
ESCO Technologies
ESE
$5.37B
| $79.1M | 0.01% |
613,068
+299,124
| +95% | +$38.6M |
|