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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Aon
AON
|
$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$724M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
Datadog
DDOG
|
$740M |
| 3 |
TSMC
TSM
|
$732M |
| 4 |
Tesla
TSLA
|
$687M |
| 5 |
Baxter International
BAX
|
$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$5.18B
| $282M | 0.03% |
1,339,121
-126,958
| -9% | -$26.7M |
|
577
Eversource Energy
ES
$23.6B
| $281M | 0.03% |
3,593,656
+3,790
| +0.1% | +$297K |
|
578
Coinbase
COIN
$76.8B
| $281M | 0.03% |
4,161,132
+285,064
| +7% | +$19.3M |
|
579
AES
AES
$9.21B
| $280M | 0.03% |
11,633,910
+1,172,265
| +11% | +$28.2M |
|
580
Wayfair
W
$11.6B
| $280M | 0.03% |
8,149,495
+1,111,306
| +16% | +$38.2M |
|
581
Blackbaud
BLKB
$3.23B
| $279M | 0.03% |
4,030,517
+60,455
| +2% | +$4.19M |
|
582
Deckers Outdoor
DECK
$17.9B
| $279M | 0.03% |
3,722,874
+42,768
| +1% | +$3.2M |
|
583
Keysight
KEYS
$28.9B
| $279M | 0.03% |
1,724,696
-301,712
| -15% | -$48.7M |
|
|
EDR
584
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $278M | 0.03% |
11,615,880
-1,858,389
| -14% | -$44.5M |
|
585
McCormick & Company Non-Voting
MKC
$19B
| $277M | 0.03% |
3,329,025
-76,031
| -2% | -$6.33M |
|
586
White Mountains Insurance
WTM
$4.63B
| $277M | 0.03% |
200,899
+11,228
| +6% | +$15.5M |
|
587
eBay
EBAY
$42.3B
| $276M | 0.03% |
6,212,938
-717,663
| -10% | -$31.8M |
|
588
Nordson
NDSN
$12.6B
| $275M | 0.03% |
1,235,540
-40,153
| -3% | -$8.92M |
|
589
Clorox
CLX
$15.5B
| $273M | 0.03% |
1,726,604
-73,972
| -4% | -$11.7M |
|
590
Ingersoll Rand
IR
$32.2B
| $272M | 0.03% |
4,673,696
-28,136
| -0.6% | -$1.64M |
|
591
Hilton Worldwide
HLT
$64B
| $270M | 0.03% |
1,914,408
+233,606
| +14% | +$32.9M |
|
592
Tyler Technologies
TYL
$24.2B
| $268M | 0.03% |
756,972
+216,664
| +40% | +$76.8M |
|
593
Church & Dwight Co
CHD
$23.3B
| $266M | 0.03% |
3,013,266
-135,322
| -4% | -$12M |
|
594
iShares Russell 3000 ETF
IWV
$16.7B
| $266M | 0.03% |
1,131,333
+203,708
| +22% | +$48M |
|
595
Rio Tinto
RIO
$104B
| $265M | 0.03% |
3,863,764
+611,538
| +19% | +$42M |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $262M | 0.03% |
786,582
+45,451
| +6% | +$15.1M |
|
597
Casey's General Stores
CASY
$18.8B
| $261M | 0.03% |
1,207,196
+65,721
| +6% | +$14.2M |
|
598
The Mosaic Company
MOS
$10.3B
| $261M | 0.03% |
5,694,697
+854,119
| +18% | +$39.2M |
|
599
Waters Corp
WAT
$18.2B
| $261M | 0.03% |
843,053
+40,469
| +5% | +$12.5M |
|
600
Quanta Services
PWR
$55.5B
| $260M | 0.03% |
1,560,180
-19,421
| -1% | -$3.24M |
|