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 |
Altria Group
MO
|
$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$210M |
| 5 |
Infosys
INFY
|
$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
$52.9B |
| 2 |
Apple
AAPL
|
$36.7B |
| 3 |
NVIDIA
NVDA
|
$29.1B |
| 4 |
Amazon
AMZN
|
$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $1.02B | 0.08% |
15,101,147
-9,959,173
| -40% | -$675M |
|
227
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.02B | 0.08% |
24,183,142
-30,143,406
| -55% | -$1.27B |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02B | 0.08% |
1,937,694
-1,939,552
| -50% | -$1.02B |
|
229
Schlumberger
SLB
$53.4B
| $1.01B | 0.08% |
18,436,010
-16,244,246
| -47% | -$890M |
|
230
IQVIA
IQV
$31.9B
| $1.01B | 0.08% |
3,986,609
-4,108,685
| -51% | -$1.04B |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1B | 0.08% |
7,974,135
-6,392,381
| -44% | -$805M |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1B | 0.08% |
9,214,522
-15,091,420
| -62% | -$1.64B |
|
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $998M | 0.08% |
7,962,858
-8,026,192
| -50% | -$1.01B |
|
234
Carlisle Companies
CSL
$16.9B
| $995M | 0.08% |
2,539,678
-2,506,298
| -50% | -$982M |
|
235
Gartner
IT
$18.6B
| $988M | 0.08% |
2,073,014
-1,886,834
| -48% | -$899M |
|
236
iShares MSCI ACWI ETF
ACWI
$22.1B
| $984M | 0.08% |
8,933,958
-11,858,518
| -57% | -$1.31B |
|
237
Ameriprise Financial
AMP
$46.1B
| $975M | 0.08% |
2,223,399
-2,301,349
| -51% | -$1.01B |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $964M | 0.08% |
6,070,561
-6,116,751
| -50% | -$971M |
|
239
BP
BP
$87.4B
| $962M | 0.08% |
25,539,139
-1,615,409
| -6% | -$60.9M |
|
240
HDFC Bank
HDB
$361B
| $956M | 0.08% |
17,087,280
-8,869,284
| -34% | -$496M |
|
241
EOG Resources
EOG
$64.4B
| $944M | 0.08% |
7,382,003
-8,370,403
| -53% | -$1.07B |
|
242
FedEx
FDX
$53.7B
| $934M | 0.07% |
3,223,134
-3,740,612
| -54% | -$1.08B |
|
243
Trane Technologies
TT
$92.1B
| $932M | 0.07% |
3,103,160
-2,829,686
| -48% | -$849M |
|
244
Travelers Companies
TRV
$62B
| $931M | 0.07% |
4,044,049
-3,817,307
| -49% | -$879M |
|
245
Air Products & Chemicals
APD
$64.5B
| $930M | 0.07% |
3,839,361
-6,317,231
| -62% | -$1.53B |
|
246
CSX Corp
CSX
$60.6B
| $926M | 0.07% |
24,970,224
-25,216,174
| -50% | -$935M |
|
247
Monster Beverage
MNST
$61B
| $925M | 0.07% |
15,598,607
-12,983,165
| -45% | -$770M |
|
248
iShares Gold Trust
IAU
$52.6B
| $921M | 0.07% |
21,919,938
-21,680,952
| -50% | -$911M |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $910M | 0.07% |
1,634,748
-1,455,132
| -47% | -$810M |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $906M | 0.07% |
3,346,144
-3,333,280
| -50% | -$903M |
|