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 | |
|---|---|---|---|---|---|---|
1951
CVB Financial
CVBF
$2.76B
| $44.1M | ﹤0.01% |
2,474,602
+28,088
| +1% | +$501K |
|
1952
Chunghwa Telecom
CHT
$34.9B
| $44.1M | ﹤0.01% |
1,111,474
-13,696
| -1% | -$543K |
|
1953
Allete
ALE
$3.65B
| $44.1M | ﹤0.01% |
686,778
-14,389
| -2% | -$924K |
|
1954
Terex
TEX
$3.51B
| $44.1M | ﹤0.01% |
833,090
+113,024
| +16% | +$5.98M |
|
1955
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $43.9M | ﹤0.01% |
510,779
-38,086
| -7% | -$3.28M |
|
1956
BlackLine
BL
$3.38B
| $43.9M | ﹤0.01% |
796,220
+273,396
| +52% | +$15.1M |
|
1957
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $43.8M | ﹤0.01% |
3,273,823
+277,102
| +9% | +$3.71M |
|
1958
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $43.8M | ﹤0.01% |
1,188,783
-2,336
| -0.2% | -$86.1K |
|
1959
NETSCOUT
NTCT
$1.81B
| $43.8M | ﹤0.01% |
2,012,894
+473,296
| +31% | +$10.3M |
|
1960
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $43.8M | ﹤0.01% |
2,311,104
-149,348
| -6% | -$2.83M |
|
1961
Axos Financial
AX
$5.1B
| $43.7M | ﹤0.01% |
694,594
+20,300
| +3% | +$1.28M |
|
1962
Valley National Bancorp
VLY
$5.95B
| $43.6M | ﹤0.01% |
4,807,753
+168,635
| +4% | +$1.53M |
|
1963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $43.6M | ﹤0.01% |
1,733,842
+4,692
| +0.3% | +$118K |
|
1964
Bentley Systems
BSY
$16B
| $43.5M | ﹤0.01% |
856,744
+26,506
| +3% | +$1.35M |
|
1965
Cognex
CGNX
$7.46B
| $43.4M | ﹤0.01% |
1,072,753
-300,842
| -22% | -$12.2M |
|
1966
Stepan Co
SCL
$1.11B
| $43.4M | ﹤0.01% |
561,650
+106,177
| +23% | +$8.2M |
|
1967
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $43.3M | ﹤0.01% |
5,003,129
+76,099
| +2% | +$658K |
|
1968
Cohen & Steers Infrastructure Fund
UTF
$2.45B
| $43.2M | ﹤0.01% |
1,659,155
-44,508
| -3% | -$1.16M |
|
1969
Pilgrim's Pride
PPC
$10.2B
| $43.1M | ﹤0.01% |
936,736
-9,274
| -1% | -$427K |
|
1970
America Movil
AMX
$61.8B
| $43.1M | ﹤0.01% |
2,633,844
-417,182
| -14% | -$6.83M |
|
1971
Belden
BDC
$5.27B
| $43.1M | ﹤0.01% |
367,847
+80,911
| +28% | +$9.48M |
|
|
STEW
1972
SRH Total Return Fund
STEW
$1.76B
| $43.1M | ﹤0.01% |
2,726,169
-289,814
| -10% | -$4.58M |
|
1973
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $43.1M | ﹤0.01% |
1,057,692
-19,263
| -2% | -$784K |
|
1974
MYR Group
MYRG
$2.7B
| $43M | ﹤0.01% |
421,076
+256,347
| +156% | +$26.2M |
|
1975
POSCO
PKX
$15.7B
| $43M | ﹤0.01% |
614,897
-27,293
| -4% | -$1.91M |
|