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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$142B
| $525M | 0.04% |
3,526,179
-3,118,209
| -47% | -$464M |
|
427
CRH
CRH
$74.3B
| $522M | 0.04% |
6,053,798
-6,370,168
| -51% | -$549M |
|
428
Veralto
VLTO
$26.1B
| $522M | 0.04% |
5,882,690
-6,236,768
| -51% | -$553M |
|
429
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $517M | 0.04% |
6,336,601
-6,421,145
| -50% | -$524M |
|
430
iShares MSCI EAFE Value ETF
EFV
$28B
| $512M | 0.04% |
9,418,070
-10,936,086
| -54% | -$595M |
|
431
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $511M | 0.04% |
4,799,725
-5,379,381
| -53% | -$573M |
|
432
TKO Group
TKO
$16.1B
| $511M | 0.04% |
5,911,064
-6,655,072
| -53% | -$575M |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $507M | 0.04% |
10,692,221
-9,984,783
| -48% | -$474M |
|
434
Yum! Brands
YUM
$40.5B
| $507M | 0.04% |
3,657,259
-2,995,489
| -45% | -$415M |
|
435
Tractor Supply
TSCO
$31.3B
| $507M | 0.04% |
9,681,510
-5,700,580
| -37% | -$298M |
|
436
Fidelity National Information Services
FIS
$35.9B
| $505M | 0.04% |
6,807,803
-6,447,923
| -49% | -$478M |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $504M | 0.04% |
1,934,865
-1,897,661
| -50% | -$495M |
|
438
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $503M | 0.04% |
1,754,446
-1,695,848
| -49% | -$486M |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $502M | 0.04% |
5,795,885
-4,403,093
| -43% | -$382M |
|
440
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $501M | 0.04% |
9,993,262
-7,457,586
| -43% | -$374M |
|
441
iShares TIPS Bond ETF
TIP
$14B
| $500M | 0.04% |
4,656,931
-5,356,625
| -53% | -$575M |
|
442
Toronto Dominion Bank
TD
$129B
| $500M | 0.04% |
8,273,085
-4,937,365
| -37% | -$298M |
|
443
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $498M | 0.04% |
11,428,509
-7,349,167
| -39% | -$320M |
|
444
Canadian Natural Resources
CNQ
$64.3B
| $496M | 0.04% |
13,000,442
-8,326,078
| -39% | -$318M |
|
445
Illumina
ILMN
$15.1B
| $495M | 0.04% |
3,708,990
-3,894,569
| -51% | -$520M |
|
446
Dolby
DLB
$6.93B
| $491M | 0.04% |
5,861,955
-3,917,239
| -40% | -$328M |
|
447
PPG Industries
PPG
$24.7B
| $491M | 0.04% |
3,386,725
-3,662,359
| -52% | -$531M |
|
448
NetEase
NTES
$91.1B
| $489M | 0.04% |
4,725,851
-3,952,075
| -46% | -$409M |
|
449
Cardinal Health
CAH
$36B
| $489M | 0.04% |
4,366,078
-4,621,660
| -51% | -$517M |
|
450
Kraft Heinz
KHC
$31.6B
| $488M | 0.04% |
13,212,855
-12,668,899
| -49% | -$467M |
|