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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$236B
| $563M | 0.05% |
5,977,230
-5,686,878
| -49% | -$535M |
|
402
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $559M | 0.04% |
11,249,903
-8,133,127
| -42% | -$404M |
|
403
IDEX
IEX
$12.4B
| $559M | 0.04% |
2,290,470
-2,741,790
| -54% | -$669M |
|
404
Vanguard Total International Stock ETF
VXUS
$102B
| $557M | 0.04% |
9,228,982
-9,184,378
| -50% | -$554M |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $556M | 0.04% |
10,259,341
-2,855,765
| -22% | -$155M |
|
406
D.R. Horton
DHI
$54.2B
| $556M | 0.04% |
3,379,752
-3,788,752
| -53% | -$623M |
|
407
Landstar System
LSTR
$4.58B
| $555M | 0.04% |
2,880,500
-2,622,796
| -48% | -$506M |
|
408
SAP
SAP
$313B
| $555M | 0.04% |
2,846,215
-2,792,405
| -50% | -$545M |
|
409
Hilton Worldwide
HLT
$64B
| $553M | 0.04% |
2,592,281
-1,868,107
| -42% | -$398M |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $552M | 0.04% |
2,340,385
-2,129,573
| -48% | -$502M |
|
411
Samsara
IOT
$24B
| $551M | 0.04% |
14,587,922
-17,908,862
| -55% | -$677M |
|
412
Public Storage
PSA
$52.2B
| $551M | 0.04% |
1,899,562
-1,393,416
| -42% | -$404M |
|
413
Trimble
TRMB
$19.2B
| $546M | 0.04% |
8,484,232
-8,204,268
| -49% | -$528M |
|
414
Devon Energy
DVN
$22.1B
| $545M | 0.04% |
10,865,727
-9,379,813
| -46% | -$471M |
|
415
Aramark
ARMK
$10.2B
| $545M | 0.04% |
16,755,532
-12,979,992
| -44% | -$422M |
|
416
Fair Isaac
FICO
$36.8B
| $541M | 0.04% |
432,590
-340,848
| -44% | -$426M |
|
417
Halliburton
HAL
$18.8B
| $539M | 0.04% |
13,682,564
-14,194,154
| -51% | -$560M |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $536M | 0.04% |
5,165,774
-5,174,690
| -50% | -$537M |
|
419
GSK
GSK
$81.5B
| $535M | 0.04% |
12,471,037
-4,633,309
| -27% | -$199M |
|
420
Electronic Arts
EA
$42.2B
| $533M | 0.04% |
4,014,652
-3,181,900
| -44% | -$422M |
|
421
ON Semiconductor
ON
$20.1B
| $531M | 0.04% |
7,215,706
-7,174,472
| -50% | -$528M |
|
422
Baidu
BIDU
$35.1B
| $530M | 0.04% |
5,034,061
-2,839,055
| -36% | -$299M |
|
423
BILL Holdings
BILL
$5.24B
| $529M | 0.04% |
7,696,388
-15,546,880
| -67% | -$1.07B |
|
424
Paychex
PAYX
$48.7B
| $528M | 0.04% |
4,302,020
-3,474,164
| -45% | -$427M |
|
425
Copart
CPRT
$47B
| $527M | 0.04% |
9,102,451
-10,160,251
| -53% | -$588M |
|