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 | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$87.1B
| $597M | 0.05% |
1,369,615
-1,431,453
| -51% | -$624M |
|
377
Marvell Technology
MRVL
$54.6B
| $596M | 0.05% |
8,409,730
-1,116,620
| -12% | -$79.1M |
|
378
LKQ Corp
LKQ
$8.33B
| $593M | 0.05% |
11,109,154
-9,066,864
| -45% | -$484M |
|
379
Global E Online
GLBE
$6.07B
| $591M | 0.05% |
16,270,539
-17,292,019
| -52% | -$629M |
|
380
Edwards Lifesciences
EW
$47.5B
| $590M | 0.05% |
6,179,062
-6,037,260
| -49% | -$577M |
|
381
CACI
CACI
$10.4B
| $590M | 0.05% |
1,556,675
-1,794,101
| -54% | -$680M |
|
382
First Trust Capital Strength ETF
FTCS
$8.49B
| $586M | 0.05% |
6,836,578
-7,245,138
| -51% | -$621M |
|
383
Moderna
MRNA
$9.78B
| $585M | 0.05% |
5,493,965
-3,284,251
| -37% | -$350M |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $583M | 0.05% |
7,652,628
-6,018,228
| -44% | -$459M |
|
385
Fortinet
FTNT
$60.4B
| $582M | 0.05% |
8,514,624
-7,421,098
| -47% | -$507M |
|
386
M&T Bank
MTB
$31.2B
| $581M | 0.05% |
3,993,228
-2,541,808
| -39% | -$370M |
|
387
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $581M | 0.05% |
6,810,479
-5,238,701
| -43% | -$447M |
|
388
TransUnion
TRU
$17.5B
| $579M | 0.05% |
7,254,792
-6,737,816
| -48% | -$538M |
|
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $578M | 0.05% |
11,988,997
-12,568,119
| -51% | -$606M |
|
390
Exelon
EXC
$43.9B
| $577M | 0.05% |
15,370,576
-16,565,056
| -52% | -$622M |
|
391
Kroger
KR
$44.8B
| $576M | 0.05% |
10,076,929
-9,027,263
| -47% | -$516M |
|
392
Humana
HUM
$37B
| $574M | 0.05% |
1,654,786
-2,701,262
| -62% | -$937M |
|
393
Cheniere Energy
LNG
$51.8B
| $573M | 0.05% |
3,555,462
-3,237,064
| -48% | -$522M |
|
394
RPM International
RPM
$16.2B
| $573M | 0.05% |
4,817,271
-4,732,599
| -50% | -$563M |
|
395
Lennar Class A
LEN
$36.7B
| $573M | 0.05% |
3,440,150
-4,027,814
| -54% | -$671M |
|
396
Motorola Solutions
MSI
$79.8B
| $573M | 0.05% |
1,613,285
-1,717,085
| -52% | -$610M |
|
397
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $572M | 0.05% |
12,302,690
-11,684,462
| -49% | -$543M |
|
398
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $570M | 0.05% |
6,703,855
-6,685,135
| -50% | -$569M |
|
399
Delta Air Lines
DAL
$39.9B
| $568M | 0.05% |
11,868,261
-12,147,621
| -51% | -$582M |
|
400
W.W. Grainger
GWW
$47.5B
| $567M | 0.05% |
557,393
-685,471
| -55% | -$697M |
|