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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $741M | 0.06% |
19,002,926
-17,690,618
| -48% | -$689M |
|
302
Corteva
CTVA
$49.1B
| $740M | 0.06% |
12,827,664
-4,510,236
| -26% | -$260M |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $737M | 0.06% |
27,439,620
-22,212,732
| -45% | -$597M |
|
304
iShares Core S&P US Value ETF
IUSV
$22B
| $735M | 0.06% |
8,123,464
-7,889,042
| -49% | -$713M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $733M | 0.06% |
1,155
-1,197
| -51% | -$759M |
|
306
American International
AIG
$43.9B
| $730M | 0.06% |
9,341,300
-11,369,022
| -55% | -$889M |
|
307
Allstate
ALL
$53.1B
| $730M | 0.06% |
4,217,158
-3,596,298
| -46% | -$622M |
|
308
HCA Healthcare
HCA
$98.5B
| $724M | 0.06% |
2,171,819
-1,980,907
| -48% | -$661M |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $723M | 0.06% |
11,013,692
-10,353,208
| -48% | -$680M |
|
310
AptarGroup
ATR
$9.13B
| $721M | 0.06% |
5,012,777
-4,828,163
| -49% | -$695M |
|
311
US Bancorp
USB
$75.9B
| $711M | 0.06% |
15,902,664
-12,693,828
| -44% | -$567M |
|
312
iShares MBS ETF
MBB
$41.3B
| $708M | 0.06% |
7,657,956
-6,468,388
| -46% | -$598M |
|
313
Ford
F
$46.7B
| $706M | 0.06% |
53,126,223
-48,795,939
| -48% | -$648M |
|
314
Novartis
NVS
$251B
| $702M | 0.06% |
7,258,381
-6,926,125
| -49% | -$670M |
|
315
Diamondback Energy
FANG
$40.2B
| $698M | 0.06% |
3,524,129
-3,397,603
| -49% | -$673M |
|
316
DexCom
DXCM
$31.6B
| $698M | 0.06% |
5,032,769
-5,170,831
| -51% | -$717M |
|
317
Fastenal
FAST
$55.1B
| $697M | 0.06% |
18,066,854
-20,139,674
| -53% | -$777M |
|
318
SPDR S&P Biotech ETF
XBI
$5.39B
| $693M | 0.06% |
7,304,503
-3,431,283
| -32% | -$326M |
|
319
Ametek
AME
$43.3B
| $691M | 0.06% |
3,779,541
-4,035,457
| -52% | -$738M |
|
320
Welltower
WELL
$112B
| $690M | 0.06% |
7,387,548
-5,805,700
| -44% | -$542M |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $690M | 0.06% |
4,426,638
-4,093,298
| -48% | -$638M |
|
322
Ulta Beauty
ULTA
$23.1B
| $689M | 0.06% |
1,317,754
-1,498,894
| -53% | -$784M |
|
323
Ball Corp
BALL
$13.9B
| $688M | 0.06% |
10,211,214
-10,450,790
| -51% | -$704M |
|
324
Occidental Petroleum
OXY
$45.2B
| $688M | 0.06% |
10,583,197
-8,022,217
| -43% | -$521M |
|
325
Cencora
COR
$56.7B
| $681M | 0.05% |
2,802,937
-2,783,275
| -50% | -$676M |
|