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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$51B
| $324M | 0.03% |
8,789,155
-9,283,363
| -51% | -$343M |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $324M | 0.03% |
1,660,339
-1,661,503
| -50% | -$324M |
|
603
Western Digital
WDC
$32.8B
| $323M | 0.03% |
6,263,885
-11,803,545
| -65% | -$609M |
|
604
DraftKings
DKNG
$22.6B
| $323M | 0.03% |
7,110,845
-7,584,785
| -52% | -$344M |
|
605
Align Technology
ALGN
$9.63B
| $321M | 0.03% |
979,350
-1,483,912
| -60% | -$487M |
|
606
Royal Caribbean
RCL
$92.5B
| $319M | 0.03% |
2,295,145
-2,355,753
| -51% | -$327M |
|
607
Brookfield
BN
$100B
| $316M | 0.03% |
7,541,405
-6,209,337
| -45% | -$260M |
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $315M | 0.03% |
2,737,679
-3,630,123
| -57% | -$417M |
|
609
Pinterest
PINS
$24B
| $315M | 0.03% |
9,073,874
-10,514,106
| -54% | -$365M |
|
610
Alcoa
AA
$8.03B
| $314M | 0.03% |
9,305,170
-8,042,334
| -46% | -$272M |
|
611
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $314M | 0.03% |
7,896,963
-7,056,137
| -47% | -$281M |
|
612
VanEck Semiconductor ETF
SMH
$28.3B
| $313M | 0.03% |
1,390,687
-590,187
| -30% | -$133M |
|
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $313M | 0.03% |
22,535,312
-22,127,024
| -50% | -$307M |
|
614
FMC
FMC
$4.63B
| $310M | 0.02% |
4,864,735
-2,697,025
| -36% | -$172M |
|
615
Ares Capital
ARCC
$15.8B
| $308M | 0.02% |
14,803,082
-12,559,398
| -46% | -$261M |
|
616
Cameco
CCJ
$34.5B
| $307M | 0.02% |
7,086,038
-8,544,064
| -55% | -$370M |
|
617
State Street
STT
$31.4B
| $307M | 0.02% |
3,968,442
-3,974,666
| -50% | -$307M |
|
618
FirstEnergy
FE
$25B
| $306M | 0.02% |
7,927,808
-7,360,896
| -48% | -$284M |
|
619
TC Energy
TRP
$54B
| $306M | 0.02% |
7,604,971
-2,087,735
| -22% | -$83.9M |
|
620
Builders FirstSource
BLDR
$15.5B
| $306M | 0.02% |
1,465,465
-1,907,589
| -57% | -$398M |
|
621
Molina Healthcare
MOH
$9.67B
| $305M | 0.02% |
743,207
-203,093
| -21% | -$83.4M |
|
622
Live Nation Entertainment
LYV
$39.4B
| $305M | 0.02% |
2,881,391
-3,636,897
| -56% | -$385M |
|
623
Materials Select Sector SPDR Fund
XLB
$5.44B
| $303M | 0.02% |
3,257,597
-3,014,395
| -48% | -$280M |
|
624
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $303M | 0.02% |
6,237,320
-7,837,348
| -56% | -$380M |
|
625
United Airlines
UAL
$34.9B
| $297M | 0.02% |
6,202,272
-2,587,124
| -29% | -$124M |
|