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Name: |
MORGAN STANLEY |
City: |
NEW YORK |
State: |
NY |
Zip: |
10036 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$12,831,652,000 |
36,251,699 |
1.13% |
1,940,702,000 |
-26,073 |
1.508 |
Internet Service Prov... |
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.23 |
$7,625,577,000 |
123,852,149 |
0.67% |
1,402,443,000 |
-11,462,778 |
7.037 |
N/A |
|
MA |
MasterCard Inc A |
24 |
- |
$443.58 |
$6,608,314,000 |
15,493,922 |
0.58% |
354,030,000 |
-303,312 |
1.567 |
Business Services |
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$6,170,458,000 |
87,710,837 |
0.54% |
484,225,000 |
-653,305 |
0.737 |
N/A |
|
ADBE |
Adobe Systems Inc |
28 |
- |
$486.18 |
$6,051,848,000 |
10,143,892 |
0.53% |
763,539,000 |
-227,370 |
2.115 |
Application Software |
|
ACN |
Accenture Plc |
30 |
- |
$303.71 |
$5,782,402,000 |
16,478,300 |
0.51% |
551,616,000 |
-553,983 |
2.601 |
Management Services |
|
NOW |
Servicenow, Inc. |
35 |
- |
$716.65 |
$4,824,575,000 |
6,828,933 |
0.43% |
882,357,000 |
-223,837 |
3.5 |
Information Technolog... |
|
KO |
Coca-Cola Co |
41 |
- |
$62.17 |
$4,369,794,000 |
74,152,288 |
0.39% |
-133,690,000 |
-6,295,795 |
1.726 |
Beverage Soft Drinks... |
|
PEP |
Pepsico Inc |
43 |
- |
$176.15 |
$4,249,862,000 |
25,022,737 |
0.37% |
-93,390,000 |
-610,239 |
1.813 |
Beverage Soft Drinks... |
|
SHOP |
Shopify Inc |
47 |
- |
$74.46 |
$4,091,293,000 |
52,519,805 |
0.36% |
836,310,000 |
-7,128,046 |
4.413 |
N/A |
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,630.56 |
$3,809,525,000 |
2,424,069 |
0.34% |
565,693,000 |
-134,398 |
4.861 |
Business Services |
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$89.84 |
$3,802,944,000 |
38,460,193 |
0.34% |
302,848,000 |
-1,004,184 |
3.371 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
55 |
- |
$37.25 |
$3,733,779,000 |
110,893,334 |
0.33% |
635,613,000 |
-2,260,996 |
1.282 |
Domestic Money Center... |
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.44 |
$3,351,704,000 |
66,265,396 |
0.3% |
142,014,000 |
-1,179,240 |
0.637 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$130.50 |
$3,143,376,000 |
24,475,398 |
0.28% |
296,602,000 |
-1,399,659 |
4.361 |
Business Services |
|
NEE |
NextEra Energy |
66 |
- |
$70.14 |
$3,006,472,000 |
49,497,390 |
0.27% |
25,728,000 |
-2,531,648 |
2.525 |
Electric Utilities |
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$2,818,459,000 |
56,111,060 |
0.25% |
-40,211,000 |
-857,249 |
6.235 |
N/A |
|
NKE |
Nike Inc B |
72 |
- |
$92.15 |
$2,734,696,000 |
25,188,320 |
0.24% |
197,259,000 |
-1,348,357 |
2.015 |
Textile - Apparel Foo... |
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$2,617,117,000 |
54,637,096 |
0.23% |
223,042,000 |
-122,174 |
2.443 |
Closed - End Fund - F... |
|
SNOW |
Snowflake Inc. |
76 |
- |
$159.32 |
$2,611,531,000 |
13,123,267 |
0.23% |
588,092,000 |
-121,736 |
4.546 |
N/A |
|
NET |
Cloudflare, Inc. |
79 |
- |
$0.00 |
$2,528,843,000 |
30,372,840 |
0.22% |
533,532,000 |
-1,278,669 |
10.669 |
N/A |
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$241.89 |
$2,511,840,000 |
10,781,814 |
0.22% |
-86,957,000 |
-20,397 |
2.514 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.90 |
$2,417,383,000 |
30,615,285 |
0.21% |
244,954,000 |
-499,419 |
2.337 |
Drug Stores |
|
IBM |
International Business Mach... |
86 |
- |
$165.71 |
$2,415,076,000 |
14,766,586 |
0.21% |
134,108,000 |
-1,491,203 |
1.657 |
Diversified Computer ... |
|
LOW |
Lowes Companies Inc |
87 |
- |
$232.13 |
$2,402,202,000 |
10,793,986 |
0.21% |
130,366,000 |
-136,707 |
1.428 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
90 |
- |
$27.81 |
$2,363,847,000 |
82,106,536 |
0.21% |
-453,208,000 |
-2,821,266 |
1.477 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
96 |
- |
$178.91 |
$2,267,514,000 |
13,302,321 |
0.2% |
16,829,000 |
-852,037 |
1.449 |
Semiconductor- Broad... |
|
PLD |
ProLogis Inc |
97 |
- |
$105.89 |
$2,253,774,000 |
16,907,531 |
0.2% |
297,587,000 |
-525,734 |
1.831 |
REIT - Industrial |
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$76.22 |
$2,229,400,000 |
28,945,731 |
0.2% |
-11,011,000 |
-858,856 |
5.518 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
100 |
- |
$425.18 |
$2,202,670,000 |
5,000,157 |
0.19% |
134,863,000 |
-658,708 |
1.499 |
Publishing |
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
- |
$141.56 |
$2,166,592,000 |
20,832,613 |
0.19% |
98,009,000 |
-2,971,567 |
0.401 |
Semiconductor - Integ... |
|
WFC |
Wells Fargo & Co |
112 |
- |
$59.94 |
$1,963,532,000 |
39,892,973 |
0.17% |
318,568,000 |
-365,572 |
0.966 |
Domestic Money Center... |
|
MDT |
Medtronic Plc |
114 |
- |
$81.69 |
$1,917,964,000 |
23,281,910 |
0.17% |
54,735,000 |
-495,898 |
1.737 |
Medical Appliances & ... |
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$58.53 |
$1,913,701,000 |
6,904,928 |
0.17% |
139,168,000 |
-211,705 |
2.969 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
116 |
- |
$517.21 |
$1,889,446,000 |
3,465,788 |
0.17% |
206,747,000 |
-8,849 |
3.305 |
Diversified Machinery |
|
VWO |
Vanguard Emerging Markets S... |
117 |
- |
$43.63 |
$1,878,539,000 |
45,706,543 |
0.17% |
-67,701,000 |
-3,929,780 |
0.326 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$78.92 |
$1,813,720,000 |
24,070,606 |
0.16% |
134,722,000 |
-290,943 |
3.357 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$1,736,448,000 |
5,147,165 |
0.15% |
181,794,000 |
-171,707 |
1.439 |
Medical Appliances & ... |
|
TTD |
Trade Desk, Inc. |
128 |
- |
$88.59 |
$1,653,530,000 |
22,978,453 |
0.15% |
-481,191,000 |
-4,337,236 |
5.293 |
N/A |
|
RBLX |
Roblox Corp |
132 |
- |
$0.00 |
$1,628,220,000 |
35,612,858 |
0.14% |
440,451,000 |
-5,401,257 |
7.22 |
N/A |
|
SPOT |
Spotify Technology SA |
134 |
- |
$296.07 |
$1,593,196,000 |
8,478,503 |
0.14% |
172,955,000 |
-705,674 |
4.533 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$43.99 |
$1,507,563,000 |
29,381,471 |
0.13% |
-617,976,000 |
-7,240,486 |
1.306 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
146 |
- |
$42.47 |
$1,462,150,000 |
36,362,832 |
0.13% |
43,187,000 |
-1,027,489 |
0.673 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
148 |
- |
$908.53 |
$1,434,828,000 |
1,831,864 |
0.13% |
270,338,000 |
-26,054 |
1.272 |
Semiconductor Equipme... |
|
T |
AT&T Corp |
149 |
- |
$16.85 |
$1,417,799,000 |
84,493,380 |
0.13% |
20,362,000 |
-8,545,032 |
1.185 |
Long Distance Carriers |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
150 |
- |
$0.00 |
$1,411,625,000 |
15,446,169 |
0.12% |
-70,646,000 |
-697,060 |
1.716 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
151 |
- |
$76.93 |
$1,409,074,000 |
18,212,142 |
0.12% |
3,132,000 |
-496,337 |
4.368 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
154 |
- |
$0.00 |
$1,394,114,000 |
28,370,244 |
0.12% |
670,079,000 |
-5,669,947 |
12.762 |
N/A |
|
CPNG |
Coupang, Inc. |
155 |
- |
$0.00 |
$1,392,187,000 |
85,990,527 |
0.12% |
-82,574,000 |
-760,103 |
5.584 |
N/A |
|
APD |
Air Products & Chemicals Inc |
156 |
- |
$245.87 |
$1,390,438,000 |
5,078,296 |
0.12% |
-112,279,000 |
-224,159 |
2.299 |
Diversified Chemicals |
|
XLE |
SPDR Energy Sector |
161 |
- |
$92.57 |
$1,343,162,000 |
16,020,538 |
0.12% |
-143,466,000 |
-426,280 |
0.514 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
164 |
- |
$106.54 |
$1,314,394,000 |
13,504,504 |
0.12% |
-13,482,000 |
-245,889 |
2.26 |
Industrial Electrical... |
|
RPRX |
Royalty Pharma Plc |
166 |
- |
$28.41 |
$1,302,091,000 |
46,354,266 |
0.11% |
-4,228,000 |
-1,778,349 |
12.669 |
N/A |
|
FISV |
Fiserv Inc |
171 |
- |
$149.22 |
$1,268,188,000 |
9,546,729 |
0.11% |
156,778,000 |
-292,236 |
1.424 |
Business Software & S... |
|
MU |
Micron Technology Inc |
176 |
- |
$114.70 |
$1,191,993,000 |
13,967,571 |
0.11% |
14,842,000 |
-3,335,829 |
1.258 |
Semiconductor - Memor... |
|
NOBL |
ProShares S&P 500 Dividend ... |
180 |
- |
$0.00 |
$1,173,051,000 |
12,321,958 |
0.1% |
66,185,000 |
-177,938 |
14.353 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
186 |
- |
$199.27 |
$1,153,228,000 |
6,086,594 |
0.1% |
-16,175,000 |
-58,452 |
1.2 |
Insurance Brokers |
|
VLO |
Valero Energy Corp |
189 |
- |
$156.84 |
$1,142,198,000 |
8,786,137 |
0.1% |
-127,751,000 |
-175,466 |
2.155 |
Oil & Gas Refining, P... |
|
OTIS |
Otis Worldwide Corp |
191 |
- |
$92.12 |
$1,139,612,000 |
12,737,362 |
0.1% |
102,597,000 |
-175,292 |
2.94 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
192 |
- |
$81.30 |
$1,134,889,000 |
12,843,926 |
0.1% |
-50,217,000 |
-2,819,643 |
3.589 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
194 |
- |
$41.15 |
$1,101,742,000 |
27,163,274 |
0.1% |
-8,197,000 |
-2,522,183 |
9.628 |
Closed - End Fund - Debt |
|
BSX |
Boston Scientific Corp |
197 |
- |
$72.85 |
$1,084,607,000 |
18,761,581 |
0.1% |
-34,771,000 |
-2,438,758 |
1.312 |
Medical Instruments &... |
|
USFR |
Wisdomtree Bloomberg Floati... |
199 |
- |
$50.38 |
$1,073,879,000 |
21,374,986 |
0.09% |
-4,200,000 |
-49,483 |
4.065 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
200 |
- |
$108.43 |
$1,058,025,000 |
10,396,238 |
0.09% |
-8,663,000 |
-1,151,751 |
6.339 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
204 |
- |
$0.00 |
$1,033,816,000 |
1,365,816 |
0.09% |
227,338,000 |
-4,204 |
0.31 |
Semiconductor Equipme... |
|
VYM |
Vanguard High Dividend Yiel... |
208 |
- |
$117.13 |
$1,021,963,000 |
9,154,910 |
0.09% |
46,218,000 |
-289,002 |
2.758 |
Closed - End Fund - Debt |
|
DUK |
Duke Energy Corp |
209 |
- |
$100.26 |
$1,007,797,000 |
10,385,375 |
0.09% |
83,890,000 |
-82,641 |
1.412 |
Electric Utilities |
|
MAR |
Marriott International Inc |
210 |
- |
$234.59 |
$1,004,921,000 |
4,456,215 |
0.09% |
78,921,000 |
-254,814 |
1.374 |
Lodging |
|
PYPL |
Paypal Holdings, Inc. |
212 |
- |
$65.70 |
$1,000,501,000 |
16,292,147 |
0.09% |
-172,753,000 |
-3,777,190 |
1.392 |
N/A |
|
AEP |
American Electric Power Co Inc |
215 |
- |
$88.60 |
$971,557,000 |
11,962,038 |
0.09% |
-148,683,000 |
-2,930,812 |
2.41 |
Electric Utilities |
|
BILL |
Bill.com Holdings, Inc. |
218 |
- |
$56.58 |
$948,209,000 |
11,621,634 |
0.08% |
-330,804,000 |
-158,904 |
10.924 |
N/A |
|
IWN |
iShares Russell 2000 Value |
220 |
- |
$154.21 |
$946,528,000 |
6,093,656 |
0.08% |
79,380,000 |
-303,598 |
7.342 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
221 |
- |
$92.46 |
$946,267,000 |
9,817,067 |
0.08% |
-468,560,000 |
-5,630,327 |
3.518 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
226 |
- |
$120.70 |
$929,683,000 |
7,994,525 |
0.08% |
79,855,000 |
-150,268 |
6.696 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
227 |
- |
$77.08 |
$923,215,000 |
11,929,382 |
0.08% |
-173,332,000 |
-2,945,100 |
0.373 |
Closed - End Fund - E... |
|
IT |
Gartner Inc |
233 |
- |
$428.64 |
$893,165,000 |
1,979,924 |
0.08% |
151,972,000 |
-177,151 |
2.217 |
Management Services |
|
WRB |
WR Berkley Corporation |
234 |
- |
$78.56 |
$889,765,000 |
12,581,520 |
0.08% |
60,254,000 |
-483,704 |
4.743 |
Property & Casualty I... |
|
HDB |
HDFC Bank Limited (ADR) |
236 |
- |
$58.51 |
$870,973,000 |
12,978,282 |
0.08% |
-7,468,000 |
-1,908,020 |
0.705 |
Foreign Regional Banks |
|
STE |
Steris Corp |
242 |
- |
$207.82 |
$860,483,000 |
3,913,953 |
0.08% |
-9,994,000 |
-53,216 |
3.923 |
Medical Appliances & ... |
|
IAU |
iShares COMEX Gold Trust |
244 |
- |
$43.52 |
$850,871,000 |
21,800,445 |
0.08% |
69,513,000 |
-530,452 |
1.218 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
246 |
- |
$91.36 |
$846,324,000 |
9,384,824 |
0.07% |
99,861,000 |
-179,085 |
1.688 |
Semiconductor - Speci... |
|
AZN |
AstraZeneca Plc (ADR) |
247 |
- |
$76.35 |
$843,907,000 |
12,530,160 |
0.07% |
-54,176,000 |
-731,545 |
0.478 |
Drug Manufacturers - ... |
|
FTSM |
First Trust Enhanced Short ... |
251 |
- |
$59.63 |
$832,810,000 |
13,959,266 |
0.07% |
-29,194,000 |
-547,701 |
1.644 |
N/A |
|
SPG |
Simon Property Group Inc |
252 |
- |
$142.93 |
$824,740,000 |
5,781,967 |
0.07% |
193,786,000 |
-58,574 |
1.89 |
REIT - Retail |
|
VGK |
Vanguard European Stock VIPERS |
253 |
- |
$66.79 |
$824,464,000 |
12,786,358 |
0.07% |
57,685,000 |
-449,939 |
5.499 |
Closed - End Fund - E... |
|
IBN |
ICICI Bank Limited (ADR) |
255 |
- |
$27.34 |
$822,568,000 |
34,503,671 |
0.07% |
-25,706,000 |
-2,186,384 |
1 |
Foreign Money Center ... |
|
XLI |
SPDR Industrial Sector |
256 |
- |
$122.77 |
$818,820,000 |
7,183,258 |
0.07% |
-1,198,000 |
-905,295 |
0.426 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
257 |
- |
$121.24 |
$805,652,000 |
6,872,992 |
0.07% |
62,595,000 |
-30,169 |
4.622 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
258 |
- |
$57.04 |
$805,500,000 |
14,688,181 |
0.07% |
48,070,000 |
-2,088 |
1.98 |
Diversified Chemicals |
|
FPE |
First Trust Preferred Secur... |
260 |
- |
$17.26 |
$794,608,000 |
47,129,755 |
0.07% |
-26,707,000 |
-4,298,853 |
16.424 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
262 |
- |
$75.88 |
$792,605,000 |
11,003,818 |
0.07% |
-81,719,000 |
-1,702,533 |
0.533 |
Closed - End Fund - E... |
|
CSL |
Carlisle Companies Inc |
263 |
- |
$398.47 |
$788,257,000 |
2,522,988 |
0.07% |
119,827,000 |
-55,233 |
4.726 |
Rubber & Plastics |
|
BABA |
Alibaba Group Holding Limited |
265 |
- |
$81.33 |
$778,834,000 |
10,048,178 |
0.07% |
-228,224,000 |
-1,561,900 |
0.371 |
N/A |
|
AFL |
AFLAC Inc |
266 |
- |
$83.21 |
$773,970,000 |
9,381,456 |
0.07% |
33,829,000 |
-262,075 |
1.336 |
Life & Health Insurance |
|
MINT |
Pimco ETF Trust |
268 |
- |
$100.24 |
$769,552,000 |
7,711,711 |
0.07% |
-79,692,000 |
-768,858 |
5.442 |
Closed - End Fund - Debt |
|
GRAB |
Grab Holdings Ord Shs Class A |
274 |
- |
$0.00 |
$749,900,000 |
222,522,308 |
0.07% |
-244,178,000 |
-58,290,771 |
6.147 |
N/A |
|
MKL |
Markel Corp |
277 |
- |
$1,581.06 |
$738,375,000 |
520,018 |
0.07% |
-55,604,000 |
-19,189 |
3.774 |
Property & Casualty I... |
|
ROK |
Rockwell Automation Inc |
278 |
- |
$274.05 |
$737,007,000 |
2,373,763 |
0.06% |
-164,086,000 |
-778,341 |
2.043 |
Conglomerates |
|
MO |
Altria Group Inc |
279 |
- |
$43.59 |
$736,426,000 |
18,255,471 |
0.06% |
-34,953,000 |
-88,852 |
0.981 |
Cigarettes & Other To... |
|
MMM |
3M Co |
282 |
- |
$97.15 |
$711,609,000 |
6,509,410 |
0.06% |
-245,826,000 |
-3,717,411 |
1.129 |
Conglomerates |
|