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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$24B
| $673M | 0.05% |
6,664,980
-11,247,640
| -63% | -$1.14B |
|
327
Shell
SHEL
$208B
| $670M | 0.05% |
9,990,361
-7,880,051
| -44% | -$528M |
|
328
Ross Stores
ROST
$49.4B
| $667M | 0.05% |
4,546,298
-4,532,480
| -50% | -$665M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $664M | 0.05% |
2,528,223
-4,920,983
| -66% | -$1.29B |
|
330
Idexx Laboratories
IDXX
$51.4B
| $662M | 0.05% |
1,225,930
-964,030
| -44% | -$521M |
|
331
Rockwell Automation
ROK
$38.2B
| $661M | 0.05% |
2,269,549
-2,477,977
| -52% | -$722M |
|
332
Cintas
CTAS
$82.4B
| $657M | 0.05% |
3,827,112
-3,727,000
| -49% | -$640M |
|
333
Grab
GRAB
$21B
| $657M | 0.05% |
209,100,433
-235,944,183
| -53% | -$741M |
|
334
Realty Income
O
$54.2B
| $656M | 0.05% |
12,119,982
-12,011,640
| -50% | -$650M |
|
335
General Motors
GM
$55.5B
| $648M | 0.05% |
14,295,574
-16,115,732
| -53% | -$731M |
|
336
Alibaba
BABA
$323B
| $647M | 0.05% |
8,939,314
-11,157,042
| -56% | -$807M |
|
337
Dollar General
DG
$24.1B
| $646M | 0.05% |
4,139,656
-4,659,610
| -53% | -$727M |
|
338
TE Connectivity
TEL
$61.7B
| $645M | 0.05% |
4,439,995
-2,492,939
| -36% | -$362M |
|
339
Lennox International
LII
$20.3B
| $644M | 0.05% |
1,318,097
-1,406,353
| -52% | -$687M |
|
340
Kimberly-Clark
KMB
$43.1B
| $643M | 0.05% |
4,971,682
-4,809,988
| -49% | -$622M |
|
|
HES
341
DELISTED
Hess
HES
| $641M | 0.05% |
4,202,397
-2,734,467
| -39% | -$417M |
|
342
Factset
FDS
$14B
| $639M | 0.05% |
1,407,168
-1,376,286
| -49% | -$625M |
|
343
PNC Financial Services
PNC
$80.5B
| $639M | 0.05% |
3,954,163
-3,813,431
| -49% | -$616M |
|
344
Vanguard Large-Cap ETF
VV
$44.6B
| $638M | 0.05% |
2,660,953
-2,638,669
| -50% | -$633M |
|
345
Estee Lauder
EL
$32.1B
| $635M | 0.05% |
4,118,623
-4,111,529
| -50% | -$634M |
|
346
Workday
WDAY
$61.7B
| $633M | 0.05% |
2,321,691
-1,867,745
| -45% | -$509M |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $631M | 0.05% |
7,508,624
-6,883,138
| -48% | -$579M |
|
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $630M | 0.05% |
12,823,460
-7,270,626
| -36% | -$357M |
|
349
Johnson Controls International
JCI
$69.5B
| $629M | 0.05% |
9,631,611
-11,988,001
| -55% | -$783M |
|
350
Agilent Technologies
A
$36.5B
| $629M | 0.05% |
4,322,749
-4,680,577
| -52% | -$681M |
|