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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$14.7B
| $209M | 0.02% |
1,604,042
-346,568
| -18% | -$45.2M |
|
802
Vanguard Energy ETF
VDE
$7.34B
| $209M | 0.02% |
1,702,641
+112,209
| +7% | +$13.7M |
|
803
Masco
MAS
$15.3B
| $208M | 0.02% |
2,482,430
-408,671
| -14% | -$34.3M |
|
804
Dentsply Sirona
XRAY
$2.73B
| $208M | 0.02% |
7,696,655
+281,734
| +4% | +$7.62M |
|
805
Floor & Decor
FND
$9.16B
| $208M | 0.02% |
1,672,392
-171,268
| -9% | -$21.3M |
|
806
BCE
BCE
$22.5B
| $208M | 0.02% |
5,965,895
+2,422,719
| +68% | +$84.3M |
|
807
iShares International Select Dividend ETF
IDV
$5.83B
| $207M | 0.02% |
6,844,921
+220,216
| +3% | +$6.66M |
|
808
Texas Pacific Land
TPL
$21.6B
| $207M | 0.02% |
233,685
+32,941
| +16% | +$29.1M |
|
809
Dollar Tree
DLTR
$20.2B
| $207M | 0.02% |
2,936,838
-587,323
| -17% | -$41.3M |
|
810
Rivian
RIVN
$16.9B
| $206M | 0.02% |
18,387,831
+686,592
| +4% | +$7.7M |
|
811
Sumitomo Mitsui Financial
SMFG
$108B
| $206M | 0.01% |
16,316,220
+2,848,854
| +21% | +$36M |
|
812
Evergy
EVRG
$16.5B
| $205M | 0.01% |
3,309,084
-418,245
| -11% | -$25.9M |
|
813
Atlassian
TEAM
$45.7B
| $205M | 0.01% |
1,291,994
+8,492
| +0.7% | +$1.35M |
|
814
Veeva Systems
VEEV
$45B
| $205M | 0.01% |
975,355
-222,027
| -19% | -$46.6M |
|
|
TBIL
815
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $204M | 0.01% |
4,085,899
+269,711
| +7% | +$13.5M |
|
816
Live Nation Entertainment
LYV
$39.6B
| $204M | 0.01% |
1,865,659
+161,939
| +10% | +$17.7M |
|
817
Lamar Advertising Co
LAMR
$12.8B
| $204M | 0.01% |
1,528,418
-242,728
| -14% | -$32.4M |
|
818
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $204M | 0.01% |
2,125,533
+160,475
| +8% | +$15.4M |
|
819
Snap-on
SNA
$16.9B
| $204M | 0.01% |
702,914
+46,393
| +7% | +$13.4M |
|
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $204M | 0.01% |
23,341,817
+221,136
| +1% | +$1.93M |
|
821
Essential Properties Realty Trust
EPRT
$5.88B
| $203M | 0.01% |
5,946,137
-328,970
| -5% | -$11.2M |
|
822
Prosperity Bancshares
PB
$6.4B
| $203M | 0.01% |
2,813,477
+104,388
| +4% | +$7.52M |
|
823
LPL Financial
LPLA
$27.4B
| $203M | 0.01% |
870,848
-596,159
| -41% | -$139M |
|
824
Akamai
AKAM
$11B
| $202M | 0.01% |
2,005,017
-5,023
| -0.2% | -$507K |
|
825
Zscaler
ZS
$43.4B
| $202M | 0.01% |
1,181,694
+119,491
| +11% | +$20.4M |
|