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 | |
|---|---|---|---|---|---|---|
501
Affiliated Managers Group
AMG
$6.59B
| $418M | 0.03% |
2,494,401
-2,679,285
| -52% | -$449M |
|
502
Palantir
PLTR
$385B
| $415M | 0.03% |
18,043,459
-25,542,543
| -59% | -$588M |
|
503
Choice Hotels
CHH
$5.31B
| $414M | 0.03% |
3,274,640
-2,702,588
| -45% | -$341M |
|
504
VeriSign
VRSN
$26.4B
| $413M | 0.03% |
2,176,919
-1,707,299
| -44% | -$324M |
|
505
Wabtec
WAB
$32.6B
| $412M | 0.03% |
2,827,639
-3,201,053
| -53% | -$466M |
|
506
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $411M | 0.03% |
2,252,097
-1,299,325
| -37% | -$237M |
|
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $410M | 0.03% |
5,127,090
-4,624,442
| -47% | -$370M |
|
508
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $408M | 0.03% |
3,967,017
-3,657,239
| -48% | -$376M |
|
509
Unilever
UL
$155B
| $405M | 0.03% |
8,066,513
-8,391,731
| -51% | -$421M |
|
510
Datadog
DDOG
$49B
| $405M | 0.03% |
3,274,931
-4,866,057
| -60% | -$601M |
|
511
Veeva Systems
VEEV
$46.3B
| $402M | 0.03% |
1,736,416
-1,563,984
| -47% | -$362M |
|
512
Vulcan Materials
VMC
$39.5B
| $402M | 0.03% |
1,472,257
-1,117,679
| -43% | -$305M |
|
513
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $401M | 0.03% |
6,515,656
-5,729,774
| -47% | -$353M |
|
514
American Water Works
AWK
$27.3B
| $400M | 0.03% |
3,273,208
-2,481,094
| -43% | -$303M |
|
515
KKR & Co
KKR
$122B
| $399M | 0.03% |
3,965,890
-3,965,920
| -50% | -$399M |
|
516
Public Service Enterprise Group
PEG
$40B
| $398M | 0.03% |
5,965,439
-5,514,067
| -48% | -$368M |
|
517
Mettler-Toledo International
MTD
$27.1B
| $398M | 0.03% |
298,619
-381,867
| -56% | -$508M |
|
518
Kirby Corp
KEX
$4.98B
| $396M | 0.03% |
4,156,489
-4,328,039
| -51% | -$413M |
|
519
Dover
DOV
$24.4B
| $395M | 0.03% |
2,226,897
-2,285,719
| -51% | -$405M |
|
|
520
Infosys
INFY
$70.5B
| $394M | 0.03% |
21,969,188
+6,884,954
| +46% | +$123M |
|
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $393M | 0.03% |
3,899,524
-4,710,798
| -55% | -$474M |
|
522
Nordson
NDSN
$12.7B
| $392M | 0.03% |
1,428,620
-1,471,612
| -51% | -$404M |
|
523
Domino's
DPZ
$15.8B
| $392M | 0.03% |
789,111
-572,313
| -42% | -$284M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $392M | 0.03% |
1,128,315
-1,286,899
| -53% | -$447M |
|
525
CMS Energy
CMS
$21.2B
| $391M | 0.03% |
6,483,889
-6,874,001
| -51% | -$415M |
|