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 | |
|---|---|---|---|---|---|---|
1376
First Trust Cloud Computing ETF
SKYY
$3.22B
| $61M | 0.01% |
912,519
-108,776
| -11% | -$7.28M |
|
1377
Helmerich & Payne
HP
$2.13B
| $61M | 0.01% |
1,706,870
+249,534
| +17% | +$8.92M |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.1B
| $61M | 0.01% |
482,411
-9,095
| -2% | -$1.15M |
|
1379
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $61M | 0.01% |
1,293,291
-767,208
| -37% | -$36.2M |
|
|
WDI
1380
Western Asset Diversified Income Fund
WDI
$788M
| $60.9M | 0.01% |
4,578,945
+704,063
| +18% | +$9.36M |
|
1381
ACI Worldwide
ACIW
$5.22B
| $60.8M | 0.01% |
2,255,072
+8,593
| +0.4% | +$232K |
|
1382
Southwest Gas
SWX
$5.71B
| $60.8M | 0.01% |
973,861
+91,803
| +10% | +$5.73M |
|
1383
SLM Corp
SLM
$5.94B
| $60.8M | 0.01% |
4,903,762
+3,380,861
| +222% | +$41.9M |
|
1384
Huron Consulting
HURN
$2.43B
| $60.7M | 0.01% |
755,364
+67,025
| +10% | +$5.39M |
|
1385
Guidewire Software
GWRE
$21.3B
| $60.6M | 0.01% |
739,001
-251,775
| -25% | -$20.7M |
|
1386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $60.5M | 0.01% |
681,308
-6,948
| -1% | -$617K |
|
1387
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $60.4M | 0.01% |
951,026
-122,444
| -11% | -$7.78M |
|
1388
Toast
TOST
$23.5B
| $60.3M | 0.01% |
3,397,991
+1,023,244
| +43% | +$18.2M |
|
1389
Wipro
WIT
$29B
| $60.2M | 0.01% |
26,835,992
-678,084
| -2% | -$1.52M |
|
1390
BlackRock MuniYield Quality Fund III
MYI
$731M
| $60.1M | 0.01% |
5,298,218
-178,153
| -3% | -$2.02M |
|
1391
Schneider National
SNDR
$4.22B
| $60.1M | 0.01% |
2,245,791
-133,847
| -6% | -$3.58M |
|
1392
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $60M | 0.01% |
990,569
+63,326
| +7% | +$3.84M |
|
1393
Murphy USA
MUSA
$7.56B
| $60M | 0.01% |
232,534
-147,352
| -39% | -$38M |
|
1394
Bloom Energy
BE
$14.8B
| $59.8M | 0.01% |
2,998,858
+603,768
| +25% | +$12M |
|
1395
Sanmina
SANM
$6.21B
| $59.7M | 0.01% |
979,595
-110,727
| -10% | -$6.75M |
|
1396
Cohen & Steers
CNS
$3.63B
| $59.7M | 0.01% |
933,116
+290,361
| +45% | +$18.6M |
|
1397
Asbury Automotive
ABG
$4.84B
| $59.6M | 0.01% |
283,645
-323,633
| -53% | -$68M |
|
1398
Rentokil
RTO
$12.8B
| $59.5M | 0.01% |
1,630,179
-1,199,779
| -42% | -$43.8M |
|
1399
Olin
OLN
$3.04B
| $59.5M | 0.01% |
1,071,871
-97,065
| -8% | -$5.39M |
|
1400
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $59.4M | 0.01% |
3,078,474
+509,212
| +20% | +$9.83M |
|