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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Guidewire Software
GWRE
$21.4B
| $7.56M | ﹤0.01% |
95,346
-173,138
| -64% | -$13.7M |
|
2027
Service Corp International
SCI
$11.2B
| $7.56M | ﹤0.01% |
193,346
-100,257
| -34% | -$3.92M |
|
2028
Compass Diversified
CODI
$527M
| $7.54M | ﹤0.01% |
562,469
+253,752
| +82% | +$3.4M |
|
2029
Old National Bancorp
ONB
$8.88B
| $7.53M | ﹤0.01% |
571,161
-359,540
| -39% | -$4.74M |
|
2030
VirnetX
VHC
$74.7M
| $7.53M | ﹤0.01% |
68,802
-7,214
| -9% | -$789K |
|
2031
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $7.51M | ﹤0.01% |
231,734
+69,827
| +43% | +$2.26M |
|
2032
abrdn Physical Palladium Shares ETF
PALL
$569M
| $7.51M | ﹤0.01% |
33,816
+18,830
| +126% | +$4.18M |
|
|
AMED
2033
DELISTED
Amedisys
AMED
| $7.51M | ﹤0.01% |
40,934
-32,743
| -44% | -$6.01M |
|
2034
Gerdau
GGB
$6.03B
| $7.5M | ﹤0.01% |
4,946,264
-6,196,973
| -56% | -$9.39M |
|
2035
Gabelli Equity Trust
GAB
$1.94B
| $7.5M | ﹤0.01% |
1,762,612
-123,651
| -7% | -$526K |
|
2036
United Bankshares
UBSI
$5.3B
| $7.48M | ﹤0.01% |
324,183
-114,267
| -26% | -$2.64M |
|
|
AIO
2037
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $7.48M | ﹤0.01% |
467,287
+341,220
| +271% | +$5.46M |
|
2038
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.46M | ﹤0.01% |
140,931
-16,849
| -11% | -$892K |
|
2039
Wabash National
WNC
$457M
| $7.46M | ﹤0.01% |
1,032,673
+650,139
| +170% | +$4.69M |
|
2040
iShares Micro-Cap ETF
IWC
$948M
| $7.46M | ﹤0.01% |
111,212
-29,155
| -21% | -$1.95M |
|
2041
Sensata Technologies
ST
$4.55B
| $7.44M | ﹤0.01% |
257,058
+12,978
| +5% | +$375K |
|
2042
Tyler Technologies
TYL
$23.6B
| $7.44M | ﹤0.01% |
25,071
-38,131
| -60% | -$11.3M |
|
2043
ManpowerGroup
MAN
$1.78B
| $7.43M | ﹤0.01% |
140,248
+36,982
| +36% | +$1.96M |
|
|
PS
2044
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.42M | ﹤0.01% |
676,096
-248,784
| -27% | -$2.73M |
|
2045
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.42M | ﹤0.01% |
314,132
+9,467
| +3% | +$224K |
|
|
SCD
2046
LMP Capital and Income Fund
SCD
$274M
| $7.4M | ﹤0.01% |
918,217
+27,591
| +3% | +$222K |
|
2047
Quanta Services
PWR
$57B
| $7.4M | ﹤0.01% |
233,210
-1,083,384
| -82% | -$34.4M |
|
2048
Brady Corp
BRC
$3.74B
| $7.39M | ﹤0.01% |
163,735
-141,199
| -46% | -$6.37M |
|
|
SIRE
2049
DELISTED
Sisecam Resources LP
SIRE
| $7.38M | ﹤0.01% |
711,948
-31,116
| -4% | -$322K |
|
2050
Tapestry
TPR
$22.2B
| $7.37M | ﹤0.01% |
569,231
-378,237
| -40% | -$4.9M |
|