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 | |
|---|---|---|---|---|---|---|
526
Enbridge
ENB
$106B
| $391M | 0.03% |
10,808,368
-6,147,094
| -36% | -$222M |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $391M | 0.03% |
3,767,602
-3,574,172
| -49% | -$371M |
|
528
Sony
SONY
$171B
| $390M | 0.03% |
22,717,780
-21,346,950
| -48% | -$366M |
|
529
Baker Hughes
BKR
$46.3B
| $389M | 0.03% |
11,622,110
-10,885,728
| -48% | -$365M |
|
530
GE HealthCare
GEHC
$34.7B
| $389M | 0.03% |
4,278,083
-5,746,141
| -57% | -$522M |
|
531
CoStar Group
CSGP
$36.6B
| $389M | 0.03% |
4,024,461
-1,704,869
| -30% | -$165M |
|
532
Fifth Third Bancorp
FITB
$30.1B
| $388M | 0.03% |
10,434,346
-10,617,214
| -50% | -$395M |
|
533
Eastman Chemical
EMN
$7.47B
| $388M | 0.03% |
3,868,219
-3,472,039
| -47% | -$348M |
|
534
Diageo
DEO
$57.9B
| $387M | 0.03% |
2,602,269
-2,856,023
| -52% | -$425M |
|
535
Dominion Energy
D
$50.7B
| $385M | 0.03% |
7,832,348
-7,287,174
| -48% | -$358M |
|
536
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $384M | 0.03% |
6,715,078
-7,368,486
| -52% | -$422M |
|
537
ResMed
RMD
$39.6B
| $384M | 0.03% |
1,938,132
-1,549,924
| -44% | -$307M |
|
538
iShares Semiconductor ETF
SOXX
$13.9B
| $383M | 0.03% |
1,695,369
-1,438,365
| -46% | -$325M |
|
539
Columbia Sportswear
COLM
$3.01B
| $383M | 0.03% |
4,716,585
-3,766,921
| -44% | -$306M |
|
540
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $379M | 0.03% |
5,025,224
-5,288,084
| -51% | -$399M |
|
541
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379M | 0.03% |
3,617,598
-3,885,352
| -52% | -$407M |
|
542
Royal Bank of Canada
RY
$203B
| $379M | 0.03% |
3,753,336
-1,750,378
| -32% | -$177M |
|
543
HP
HPQ
$26.5B
| $378M | 0.03% |
12,499,299
-11,433,563
| -48% | -$346M |
|
544
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $378M | 0.03% |
3,481,014
-2,609,804
| -43% | -$283M |
|
545
Newmont
NEM
$86.2B
| $376M | 0.03% |
10,484,987
-10,116,393
| -49% | -$363M |
|
546
Clorox
CLX
$15.1B
| $376M | 0.03% |
2,454,259
-2,237,739
| -48% | -$343M |
|
547
Roivant Sciences
ROIV
$9.4B
| $376M | 0.03% |
35,635,501
-8,218,587
| -19% | -$86.6M |
|
548
Seagate
STX
$41.1B
| $374M | 0.03% |
4,014,337
-4,364,197
| -52% | -$406M |
|
549
Hologic
HOLX
$14.6B
| $373M | 0.03% |
4,790,355
-1,994,197
| -29% | -$155M |
|
550
SBA Communications
SBAC
$20.8B
| $373M | 0.03% |
1,719,410
-1,529,000
| -47% | -$331M |
|