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 | |
|---|---|---|---|---|---|---|
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $175M | 0.01% |
11,978,198
+164,135
| +1% | +$2.4M |
|
902
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $175M | 0.01% |
7,575,752
+3,753,383
| +98% | +$86.8M |
|
903
iShares US Medical Devices ETF
IHI
$4.24B
| $174M | 0.01% |
2,934,014
-208,567
| -7% | -$12.4M |
|
904
Bunge Global
BG
$16.5B
| $174M | 0.01% |
1,796,130
+76,788
| +4% | +$7.42M |
|
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $173M | 0.01% |
3,511,528
-157,965
| -4% | -$7.79M |
|
906
Texas Roadhouse
TXRH
$11B
| $173M | 0.01% |
976,923
-275,934
| -22% | -$48.7M |
|
907
Guidewire Software
GWRE
$21.3B
| $172M | 0.01% |
941,206
+170,378
| +22% | +$31.2M |
|
908
ADMA Biologics
ADMA
$3.76B
| $172M | 0.01% |
8,599,618
+4,001,131
| +87% | +$80M |
|
909
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $172M | 0.01% |
4,707,311
+282,260
| +6% | +$10.3M |
|
910
Molina Healthcare
MOH
$9.71B
| $172M | 0.01% |
497,865
-201,850
| -29% | -$69.5M |
|
911
AB InBev
BUD
$115B
| $171M | 0.01% |
2,580,509
+94,224
| +4% | +$6.25M |
|
912
Comerica
CMA
$8.9B
| $171M | 0.01% |
2,854,582
-283,252
| -9% | -$17M |
|
913
Tenet Healthcare
THC
$16.9B
| $170M | 0.01% |
1,025,802
-1,268,813
| -55% | -$211M |
|
914
Alnylam Pharmaceuticals
ALNY
$61.5B
| $170M | 0.01% |
618,563
-122,951
| -17% | -$33.8M |
|
915
Wheaton Precious Metals
WPM
$47.9B
| $170M | 0.01% |
2,784,728
-200,728
| -7% | -$12.3M |
|
916
Viatris
VTRS
$11.9B
| $169M | 0.01% |
14,579,210
-2,539,324
| -15% | -$29.5M |
|
917
Jacobs Solutions
J
$17.3B
| $169M | 0.01% |
1,305,628
-339,822
| -21% | -$44M |
|
918
A.O. Smith
AOS
$10.2B
| $169M | 0.01% |
1,878,031
+113,284
| +6% | +$10.2M |
|
919
Columbia Banking Systems
COLB
$7.84B
| $169M | 0.01% |
6,456,733
+75,032
| +1% | +$1.96M |
|
920
Idacorp
IDA
$6.76B
| $169M | 0.01% |
1,635,227
-397,180
| -20% | -$40.9M |
|
921
NetEase
NTES
$92.3B
| $168M | 0.01% |
1,792,692
-777,759
| -30% | -$72.7M |
|
922
Vanguard Utilities ETF
VPU
$7.29B
| $168M | 0.01% |
962,731
-19,246
| -2% | -$3.35M |
|
923
Vanguard Industrials ETF
VIS
$6.11B
| $167M | 0.01% |
643,594
+28,468
| +5% | +$7.4M |
|
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $167M | 0.01% |
9,272,410
+54,853
| +0.6% | +$990K |
|
925
Alliant Energy
LNT
$16.4B
| $167M | 0.01% |
2,754,341
-120,665
| -4% | -$7.32M |
|