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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.6B
| $372M | 0.03% |
3,564,921
-3,499,921
| -50% | -$365M |
|
552
iShares Biotechnology ETF
IBB
$5.66B
| $371M | 0.03% |
2,704,554
-2,438,542
| -47% | -$335M |
|
553
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $370M | 0.03% |
8,200,262
-5,860,670
| -42% | -$264M |
|
554
Hexcel
HXL
$4.94B
| $369M | 0.03% |
5,070,700
-4,784,538
| -49% | -$349M |
|
555
Manhattan Associates
MANH
$12.9B
| $369M | 0.03% |
1,475,396
-1,390,848
| -49% | -$348M |
|
556
Biogen
BIIB
$20.8B
| $367M | 0.03% |
1,701,383
-1,454,171
| -46% | -$314M |
|
557
Charter Communications
CHTR
$35.9B
| $366M | 0.03% |
1,259,072
-974,000
| -44% | -$283M |
|
558
iShares Russell 3000 ETF
IWV
$16.8B
| $366M | 0.03% |
1,218,060
-1,305,918
| -52% | -$392M |
|
559
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $365M | 0.03% |
7,250,146
-6,391,046
| -47% | -$321M |
|
560
Pultegroup
PHM
$26.6B
| $364M | 0.03% |
3,020,512
-3,074,076
| -50% | -$371M |
|
561
Vertiv
VRT
$52.8B
| $364M | 0.03% |
4,459,318
-3,485,440
| -44% | -$285M |
|
562
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $364M | 0.03% |
10,454,203
-2,008,739
| -16% | -$69.9M |
|
563
Envista
NVST
$3.43B
| $361M | 0.03% |
16,905,243
-15,664,399
| -48% | -$335M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $361M | 0.03% |
12,733,063
-10,628,473
| -45% | -$301M |
|
565
Regions Financial
RF
$24.2B
| $361M | 0.03% |
17,147,401
-15,117,869
| -47% | -$318M |
|
566
Kenvue
KVUE
$35B
| $361M | 0.03% |
16,806,377
-53,723,411
| -76% | -$1.15B |
|
567
Mid-America Apartment Communities
MAA
$16.8B
| $360M | 0.03% |
2,737,658
-2,417,166
| -47% | -$318M |
|
568
Graco
GGG
$14.1B
| $360M | 0.03% |
3,847,625
-4,048,387
| -51% | -$378M |
|
569
Pool Corp
POOL
$11.9B
| $358M | 0.03% |
887,258
-792,912
| -47% | -$320M |
|
570
Vistra
VST
$71.4B
| $355M | 0.03% |
5,101,257
-4,869,249
| -49% | -$339M |
|
571
UBS Group
UBS
$127B
| $354M | 0.03% |
11,511,896
-12,913,630
| -53% | -$397M |
|
572
Keurig Dr Pepper
KDP
$37.1B
| $353M | 0.03% |
11,524,795
-7,872,733
| -41% | -$241M |
|
573
Edison International
EIX
$21.1B
| $353M | 0.03% |
4,996,690
-6,436,762
| -56% | -$455M |
|
574
Hyatt Hotels
H
$13.7B
| $353M | 0.03% |
2,211,214
-2,120,354
| -49% | -$338M |
|
575
Steel Dynamics
STLD
$19.4B
| $352M | 0.03% |
2,377,476
-2,613,260
| -52% | -$387M |
|