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 | |
|---|---|---|---|---|---|---|
576
MPLX
MPLX
$51B
| $352M | 0.03% |
8,473,480
-3,005,522
| -26% | -$125M |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $352M | 0.03% |
3,038,942
-1,963,384
| -39% | -$227M |
|
578
Invitation Homes
INVH
$18.4B
| $351M | 0.03% |
9,851,073
-10,126,411
| -51% | -$361M |
|
579
T Rowe Price
TROW
$23.4B
| $347M | 0.03% |
2,844,660
-3,277,084
| -54% | -$400M |
|
580
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $346M | 0.03% |
6,273,051
-3,427,819
| -35% | -$189M |
|
581
Darden Restaurants
DRI
$24.6B
| $346M | 0.03% |
2,069,705
-1,400,935
| -40% | -$234M |
|
582
Huntington Ingalls Industries
HII
$10.7B
| $344M | 0.03% |
1,179,531
-1,356,673
| -53% | -$395M |
|
583
Hartford Financial Services
HIG
$36.8B
| $342M | 0.03% |
3,323,459
-3,454,015
| -51% | -$356M |
|
584
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $342M | 0.03% |
4,353,881
-4,103,859
| -49% | -$323M |
|
585
eBay
EBAY
$41.6B
| $342M | 0.03% |
6,478,134
-7,706,990
| -54% | -$407M |
|
586
iShares Core High Dividend ETF
HDV
$11.6B
| $342M | 0.03% |
3,101,197
-2,893,365
| -48% | -$319M |
|
587
Rio Tinto
RIO
$101B
| $340M | 0.03% |
5,329,038
-3,078,224
| -37% | -$196M |
|
588
Arch Capital
ACGL
$33.6B
| $338M | 0.03% |
3,657,188
-3,719,282
| -50% | -$344M |
|
589
LPL Financial
LPLA
$27.3B
| $337M | 0.03% |
1,275,896
+225,310
| +21% | +$59.5M |
|
590
Monolithic Power Systems
MPWR
$40.7B
| $334M | 0.03% |
493,163
-331,455
| -40% | -$225M |
|
591
Agilon Health
AGL
$464M
| $333M | 0.03% |
54,598,123
-34,874,739
| -39% | -$213M |
|
592
White Mountains Insurance
WTM
$4.52B
| $333M | 0.03% |
185,530
-210,472
| -53% | -$378M |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $332M | 0.03% |
3,699,197
-8,010,961
| -68% | -$718M |
|
594
Genuine Parts
GPC
$19.3B
| $331M | 0.03% |
2,136,091
-2,821,407
| -57% | -$437M |
|
595
Blackbaud
BLKB
$3.32B
| $331M | 0.03% |
4,458,924
-4,279,336
| -49% | -$317M |
|
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $330M | 0.03% |
1,608,141
-1,454,835
| -47% | -$298M |
|
597
ARK Innovation ETF
ARKK
$7.1B
| $329M | 0.03% |
6,566,762
-8,002,460
| -55% | -$401M |
|
598
AES
AES
$9.05B
| $328M | 0.03% |
18,287,588
-10,897,816
| -37% | -$195M |
|
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $327M | 0.03% |
5,671,803
-1,070,903
| -16% | -$61.7M |
|
600
Light & Wonder
LNW
$7.43B
| $327M | 0.03% |
3,198,355
-3,612,375
| -53% | -$369M |
|