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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$19.4B
| $452M | 0.04% |
1,420,566
-1,524,316
| -52% | -$485M |
|
477
Global Payments
GPN
$21.2B
| $450M | 0.04% |
3,364,464
-2,901,570
| -46% | -$388M |
|
478
Petrobras
PBR
$79.5B
| $449M | 0.04% |
29,550,258
-7,673,708
| -21% | -$117M |
|
479
Kinder Morgan
KMI
$59.2B
| $448M | 0.04% |
24,450,927
-20,655,093
| -46% | -$379M |
|
480
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $446M | 0.04% |
7,535,366
-9,304,920
| -55% | -$551M |
|
481
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $445M | 0.04% |
6,552,229
-6,281,471
| -49% | -$426M |
|
482
Canadian Pacific Kansas City
CP
$69.9B
| $444M | 0.04% |
5,039,882
-3,533,858
| -41% | -$312M |
|
483
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $444M | 0.04% |
13,768,274
-14,981,102
| -52% | -$483M |
|
484
Archer Daniels Midland
ADM
$29.9B
| $443M | 0.04% |
7,057,625
-11,546,829
| -62% | -$725M |
|
485
New Oriental
EDU
$8.51B
| $443M | 0.04% |
5,101,602
-4,119,932
| -45% | -$358M |
|
486
Cognizant
CTSH
$34.8B
| $442M | 0.04% |
6,031,620
-5,684,866
| -49% | -$417M |
|
487
Sea Limited
SE
$114B
| $441M | 0.04% |
8,211,764
-3,698,132
| -31% | -$199M |
|
488
Janus Henderson AAA CLO ETF
JAAA
$25B
| $440M | 0.04% |
8,676,006
-2,397,016
| -22% | -$122M |
|
489
Sysco
SYY
$39B
| $439M | 0.04% |
5,413,043
-5,347,747
| -50% | -$434M |
|
490
Toyota
TM
$264B
| $438M | 0.04% |
1,742,265
-1,610,349
| -48% | -$405M |
|
491
Vanguard Total World Stock ETF
VT
$52.2B
| $436M | 0.04% |
3,949,272
-4,099,440
| -51% | -$453M |
|
492
NRG Energy
NRG
$29.5B
| $435M | 0.03% |
6,427,656
-7,380,754
| -53% | -$500M |
|
493
Consolidated Edison
ED
$35B
| $435M | 0.03% |
4,790,774
-4,088,696
| -46% | -$371M |
|
494
Avery Dennison
AVY
$13B
| $431M | 0.03% |
1,932,255
-1,628,249
| -46% | -$364M |
|
495
Targa Resources
TRGP
$34.5B
| $428M | 0.03% |
3,820,605
-3,633,127
| -49% | -$407M |
|
496
SEI Investments
SEIC
$10.8B
| $428M | 0.03% |
5,949,459
-5,932,703
| -50% | -$427M |
|
497
Quanta Services
PWR
$55.6B
| $424M | 0.03% |
1,631,368
-1,255,236
| -43% | -$326M |
|
498
Old Dominion Freight Line
ODFL
$31.8B
| $423M | 0.03% |
1,926,762
-2,332,998
| -55% | -$512M |
|
499
Centene
CNC
$15.3B
| $419M | 0.03% |
5,334,538
-5,892,550
| -52% | -$462M |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $418M | 0.03% |
3,197,109
-3,245,453
| -50% | -$424M |
|