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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $486M | 0.04% |
4,820,422
-6,038,090
| -56% | -$609M |
|
452
TotalEnergies
TTE
$133B
| $485M | 0.04% |
7,041,109
-5,527,717
| -44% | -$380M |
|
453
Xcel Energy
XEL
$42.4B
| $483M | 0.04% |
8,990,898
-3,028,202
| -25% | -$163M |
|
454
Martin Marietta Materials
MLM
$37.8B
| $481M | 0.04% |
783,760
-789,126
| -50% | -$484M |
|
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $479M | 0.04% |
4,048,737
-4,036,179
| -50% | -$477M |
|
456
DuPont de Nemours
DD
$32.6B
| $478M | 0.04% |
6,228,790
-6,612,222
| -51% | -$507M |
|
457
Hershey
HSY
$38B
| $477M | 0.04% |
2,451,747
-3,439,639
| -58% | -$669M |
|
458
Tyler Technologies
TYL
$24.5B
| $476M | 0.04% |
1,120,272
-1,107,266
| -50% | -$471M |
|
459
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $475M | 0.04% |
11,291,790
-1,290,568
| -10% | -$54.3M |
|
460
iShares US Treasury Bond ETF
GOVT
$28.1B
| $473M | 0.04% |
20,753,390
-20,017,316
| -49% | -$456M |
|
461
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $468M | 0.04% |
6,403,437
-6,053,517
| -49% | -$443M |
|
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $468M | 0.04% |
5,739,580
-5,197,278
| -48% | -$424M |
|
463
iShares MSCI India ETF
INDA
$9.3B
| $465M | 0.04% |
9,017,751
-7,058,339
| -44% | -$364M |
|
464
WEX
WEX
$5.91B
| $465M | 0.04% |
1,956,196
-1,879,810
| -49% | -$447M |
|
465
VanEck Gold Miners ETF
GDX
$20.1B
| $464M | 0.04% |
14,680,990
-17,274,726
| -54% | -$546M |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $464M | 0.04% |
15,718,248
-16,265,880
| -51% | -$480M |
|
467
Vanguard Health Care ETF
VHT
$15.8B
| $460M | 0.04% |
1,701,969
-1,844,963
| -52% | -$499M |
|
468
Citizens Financial Group
CFG
$22.3B
| $460M | 0.04% |
12,668,781
-11,636,007
| -48% | -$422M |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $459M | 0.04% |
4,552,034
-4,454,800
| -49% | -$449M |
|
470
Dollar Tree
DLTR
$20.3B
| $458M | 0.04% |
3,438,526
-5,276,674
| -61% | -$703M |
|
471
JB Hunt Transport Services
JBHT
$13.8B
| $458M | 0.04% |
2,296,371
-2,377,029
| -51% | -$474M |
|
472
Sanofi
SNY
$114B
| $455M | 0.04% |
9,356,146
-6,380,814
| -41% | -$310M |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $454M | 0.04% |
8,845,263
-10,200,597
| -54% | -$523M |
|
474
Bank of New York Mellon
BK
$73.4B
| $454M | 0.04% |
7,871,372
-7,333,848
| -48% | -$423M |
|
475
Ingersoll Rand
IR
$31.9B
| $452M | 0.04% |
4,764,478
-5,417,892
| -53% | -$514M |
|