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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $628M | 0.05% |
4,782,735
-5,180,659
| -52% | -$680M |
|
352
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $628M | 0.05% |
3,412,620
-3,534,212
| -51% | -$650M |
|
353
iShares Short Treasury Bond ETF
SHV
$20.8B
| $624M | 0.05% |
5,649,429
-6,675,349
| -54% | -$738M |
|
354
Autodesk
ADSK
$69.5B
| $624M | 0.05% |
2,394,661
-2,408,137
| -50% | -$627M |
|
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $622M | 0.05% |
12,302,343
-12,614,759
| -51% | -$638M |
|
356
NXP Semiconductors
NXPI
$57.2B
| $622M | 0.05% |
2,512,261
-1,858,657
| -43% | -$461M |
|
357
Carlyle Group
CG
$23.1B
| $622M | 0.05% |
13,249,966
-10,500,822
| -44% | -$493M |
|
358
Teleflex
TFX
$5.78B
| $621M | 0.05% |
2,743,518
-2,776,226
| -50% | -$628M |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $619M | 0.05% |
10,977,286
-8,836,680
| -45% | -$498M |
|
360
Burlington
BURL
$18.4B
| $615M | 0.05% |
2,646,665
-2,910,543
| -52% | -$676M |
|
361
General Mills
GIS
$27B
| $611M | 0.05% |
8,732,884
-8,634,324
| -50% | -$604M |
|
362
Norfolk Southern
NSC
$62.3B
| $611M | 0.05% |
2,397,100
-2,382,778
| -50% | -$607M |
|
363
Xylem
XYL
$34.2B
| $609M | 0.05% |
4,710,784
-4,601,486
| -49% | -$595M |
|
364
Cummins
CMI
$55.1B
| $608M | 0.05% |
2,064,636
-2,092,710
| -50% | -$617M |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $608M | 0.05% |
6,665,103
-6,656,791
| -50% | -$607M |
|
366
Digital Realty Trust
DLR
$55.7B
| $607M | 0.05% |
4,214,153
-4,061,035
| -49% | -$585M |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $604M | 0.05% |
3,476,694
-3,077,478
| -47% | -$535M |
|
368
iShares China Large-Cap ETF
FXI
$6.65B
| $603M | 0.05% |
25,060,572
-11,696,648
| -32% | -$282M |
|
369
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $603M | 0.05% |
8,980,401
-8,315,127
| -48% | -$558M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $602M | 0.05% |
4,590,537
-4,286,437
| -48% | -$562M |
|
371
Vanguard Extended Market ETF
VXF
$24.1B
| $602M | 0.05% |
3,432,348
-3,065,586
| -47% | -$537M |
|
372
Enterprise Products Partners
EPD
$68.6B
| $600M | 0.05% |
20,570,589
-14,890,109
| -42% | -$434M |
|
373
LyondellBasell Industries
LYB
$17.7B
| $599M | 0.05% |
5,860,450
-6,111,994
| -51% | -$625M |
|
374
Cboe Global Markets
CBOE
$24.3B
| $597M | 0.05% |
3,251,904
-895,500
| -22% | -$165M |
|
375
Morningstar
MORN
$10.8B
| $597M | 0.05% |
1,936,979
-1,935,131
| -50% | -$597M |
|