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 | |
|---|---|---|---|---|---|---|
1601
iShares Global Healthcare ETF
IXJ
$3.84B
| $64.5M | ﹤0.01% |
656,614
+83,292
| +15% | +$8.18M |
|
1602
Lyft
LYFT
$7.73B
| $64.4M | ﹤0.01% |
5,048,555
+768,707
| +18% | +$9.8M |
|
1603
Cabot Corp
CBT
$4.2B
| $64.2M | ﹤0.01% |
574,809
-92,315
| -14% | -$10.3M |
|
1604
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $64.2M | ﹤0.01% |
805,724
+5,947
| +0.7% | +$474K |
|
1605
Zymeworks
ZYME
$1.19B
| $64.1M | ﹤0.01% |
5,106,869
+867,422
| +20% | +$10.9M |
|
1606
Hanover Insurance
THG
$6.45B
| $64.1M | ﹤0.01% |
432,654
+9,628
| +2% | +$1.43M |
|
1607
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $64M | ﹤0.01% |
1,274,368
+90,497
| +8% | +$4.55M |
|
1608
Casella Waste Systems
CWST
$5.79B
| $63.9M | ﹤0.01% |
641,996
+6,407
| +1% | +$637K |
|
1609
Elanco Animal Health
ELAN
$9.21B
| $63.8M | ﹤0.01% |
4,344,714
+915,662
| +27% | +$13.5M |
|
1610
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $63.8M | ﹤0.01% |
4,867,077
+1,177,304
| +32% | +$15.4M |
|
1611
MKS Inc. Common Stock
MKSI
$7.73B
| $63.6M | ﹤0.01% |
585,273
-54,386
| -9% | -$5.91M |
|
1612
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $63.5M | ﹤0.01% |
736,566
-80,003
| -10% | -$6.89M |
|
|
RA
1613
Brookfield Real Assets Income Fund
RA
$740M
| $63.4M | ﹤0.01% |
4,625,356
+832,185
| +22% | +$11.4M |
|
1614
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $63.4M | ﹤0.01% |
2,349,014
+562,529
| +31% | +$15.2M |
|
1615
Ryman Hospitality Properties
RHP
$6.31B
| $63.3M | ﹤0.01% |
590,288
-75,599
| -11% | -$8.11M |
|
1616
Carnival PLC
CUK
$37.7B
| $63.3M | ﹤0.01% |
3,797,294
+1,237,169
| +48% | +$20.6M |
|
1617
Liberty Broadband Class C
LBRDK
$8.69B
| $63.3M | ﹤0.01% |
818,762
-25,306
| -3% | -$1.96M |
|
1618
Arcellx
ACLX
$4.23B
| $63.2M | ﹤0.01% |
757,152
+212,075
| +39% | +$17.7M |
|
1619
CNO Financial Group
CNO
$3.8B
| $63.2M | ﹤0.01% |
1,799,336
-311,613
| -15% | -$10.9M |
|
1620
New Jersey Resources
NJR
$4.74B
| $63.1M | ﹤0.01% |
1,336,699
+360,445
| +37% | +$17M |
|
1621
NMI Holdings
NMIH
$3.08B
| $63M | ﹤0.01% |
1,529,711
+104,692
| +7% | +$4.31M |
|
1622
Silicon Motion
SIMO
$3.02B
| $63M | ﹤0.01% |
1,036,558
+256,655
| +33% | +$15.6M |
|
1623
MasTec
MTZ
$15B
| $62.9M | ﹤0.01% |
511,339
+96,641
| +23% | +$11.9M |
|
1624
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $62.9M | ﹤0.01% |
820,935
+14,130
| +2% | +$1.08M |
|
1625
Maximus
MMS
$5.05B
| $62.8M | ﹤0.01% |
674,284
+172,277
| +34% | +$16M |
|