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 | |
|---|---|---|---|---|---|---|
1901
Trinity Industries
TRN
$2.28B
| $46.1M | ﹤0.01% |
1,322,691
+174,748
| +15% | +$6.09M |
|
1902
Flowers Foods
FLO
$2.9B
| $46M | ﹤0.01% |
1,995,427
+103,244
| +5% | +$2.38M |
|
1903
Bread Financial
BFH
$2.95B
| $46M | ﹤0.01% |
967,419
+133,604
| +16% | +$6.36M |
|
1904
Cal-Maine
CALM
$5.37B
| $45.9M | ﹤0.01% |
612,848
+186,334
| +44% | +$13.9M |
|
1905
Griffon
GFF
$3.61B
| $45.8M | ﹤0.01% |
654,181
+189,970
| +41% | +$13.3M |
|
|
BERY
1906
DELISTED
Berry Global Group, Inc.
BERY
| $45.8M | ﹤0.01% |
733,394
+21,583
| +3% | +$1.35M |
|
1907
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $45.8M | ﹤0.01% |
2,157,221
+227,061
| +12% | +$4.82M |
|
1908
Schneider National
SNDR
$4.18B
| $45.7M | ﹤0.01% |
1,602,843
+92,988
| +6% | +$2.65M |
|
1909
Enova International
ENVA
$2.88B
| $45.7M | ﹤0.01% |
545,835
+168,405
| +45% | +$14.1M |
|
1910
Korea Electric Power
KEP
$17.2B
| $45.7M | ﹤0.01% |
5,890,489
-90,613
| -2% | -$703K |
|
1911
Sensient Technologies
SXT
$4.52B
| $45.7M | ﹤0.01% |
569,535
+207,550
| +57% | +$16.6M |
|
1912
CorVel
CRVL
$4.39B
| $45.6M | ﹤0.01% |
418,059
+82,011
| +24% | +$8.94M |
|
1913
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $45.5M | ﹤0.01% |
5,164,074
-29,330
| -0.6% | -$259K |
|
1914
Valmont Industries
VMI
$7.37B
| $45.5M | ﹤0.01% |
156,929
-5,107
| -3% | -$1.48M |
|
|
ETG
1915
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $45.5M | ﹤0.01% |
2,339,760
+83,886
| +4% | +$1.63M |
|
1916
Brookfield Renewable
BEPC
$6.1B
| $45.4M | ﹤0.01% |
1,389,577
-173,747
| -11% | -$5.67M |
|
1917
Hamilton Insurance Group
HG
$2.42B
| $45.4M | ﹤0.01% |
2,346,292
+2,010,935
| +600% | +$38.9M |
|
1918
MINISO
MNSO
$7.56B
| $45.4M | ﹤0.01% |
2,586,488
-445,205
| -15% | -$7.81M |
|
1919
Autoliv
ALV
$9.68B
| $45.4M | ﹤0.01% |
485,727
-515,772
| -52% | -$48.2M |
|
1920
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $45.3M | ﹤0.01% |
2,802,892
+418,458
| +18% | +$6.76M |
|
1921
McGrath RentCorp
MGRC
$3.01B
| $45.3M | ﹤0.01% |
430,140
+37,086
| +9% | +$3.9M |
|
1922
Scorpio Tankers
STNG
$2.99B
| $45.2M | ﹤0.01% |
633,900
+30,941
| +5% | +$2.21M |
|
1923
Black Hills Corp
BKH
$4.33B
| $45.1M | ﹤0.01% |
738,679
+11,457
| +2% | +$700K |
|
1924
Sabra Healthcare REIT
SBRA
$4.57B
| $45.1M | ﹤0.01% |
2,425,302
+615,327
| +34% | +$11.5M |
|
1925
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $45.1M | ﹤0.01% |
582,452
+83,469
| +17% | +$6.47M |
|