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 | |
|---|---|---|---|---|---|---|
|
EXE
1676
Expand Energy Corporation Common Stock
EXE
$22.9B
| $58.7M | ﹤0.01% |
713,710
+30,367
| +4% | +$2.5M |
|
1677
First Bancorp
FBP
$3.49B
| $58.7M | ﹤0.01% |
2,772,365
+694,748
| +33% | +$14.7M |
|
1678
Timken Company
TKR
$5.4B
| $58.6M | ﹤0.01% |
695,765
-5,392
| -0.8% | -$454K |
|
1679
TPG
TPG
$9.05B
| $58.6M | ﹤0.01% |
1,017,760
+489,251
| +93% | +$28.2M |
|
1680
Davis Select Worldwide ETF
DWLD
$464M
| $58.6M | ﹤0.01% |
1,545,045
+17,728
| +1% | +$672K |
|
1681
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $58.4M | ﹤0.01% |
1,170,443
+34,115
| +3% | +$1.7M |
|
1682
ProShares Large Cap Core Plus
CSM
$474M
| $58.4M | ﹤0.01% |
893,618
+29,281
| +3% | +$1.91M |
|
|
HCP
1683
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $58.4M | ﹤0.01% |
1,724,637
+360,106
| +26% | +$12.2M |
|
1684
Archrock
AROC
$4.29B
| $58.4M | ﹤0.01% |
2,884,231
+922,353
| +47% | +$18.7M |
|
1685
JPMorgan Income ETF
JPIE
$4.88B
| $58.3M | ﹤0.01% |
1,257,195
+482,428
| +62% | +$22.4M |
|
|
PDCO
1686
DELISTED
Patterson Companies, Inc.
PDCO
| $58.1M | ﹤0.01% |
2,659,794
+444,878
| +20% | +$9.72M |
|
1687
Herc Holdings
HRI
$4.2B
| $58M | ﹤0.01% |
364,020
+10,427
| +3% | +$1.66M |
|
1688
Plexus
PLXS
$3.73B
| $58M | ﹤0.01% |
424,185
+32,100
| +8% | +$4.39M |
|
1689
Hess Midstream
HESM
$5.15B
| $57.9M | ﹤0.01% |
1,642,629
+102,135
| +7% | +$3.6M |
|
1690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $57.9M | ﹤0.01% |
793,505
-126,775
| -14% | -$9.25M |
|
1691
Novanta
NOVT
$4.12B
| $57.8M | ﹤0.01% |
323,237
+69,586
| +27% | +$12.5M |
|
1692
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $57.7M | ﹤0.01% |
943,260
-62,716
| -6% | -$3.84M |
|
1693
HealthEquity
HQY
$7.97B
| $57.7M | ﹤0.01% |
705,255
+66,941
| +10% | +$5.48M |
|
1694
Northern Oil and Gas
NOG
$2.48B
| $57.7M | ﹤0.01% |
1,630,115
+251,329
| +18% | +$8.9M |
|
1695
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $57.7M | ﹤0.01% |
3,160,145
+299,705
| +10% | +$5.47M |
|
1696
Matsons
MATX
$3.29B
| $57.5M | ﹤0.01% |
403,088
+70,412
| +21% | +$10M |
|
1697
Mine Safety
MSA
$6.63B
| $57.4M | ﹤0.01% |
323,808
-6,891
| -2% | -$1.22M |
|
1698
Acuity Brands
AYI
$10.3B
| $57.4M | ﹤0.01% |
208,504
-14,467
| -6% | -$3.98M |
|
1699
RB Global
RBA
$21.7B
| $57.4M | ﹤0.01% |
713,125
+1,696
| +0.2% | +$137K |
|
1700
InterDigital
IDCC
$8.33B
| $57.4M | ﹤0.01% |
405,117
-1,285
| -0.3% | -$182K |
|