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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$74.1B
| $296M | 0.02% |
4,331,219
-3,998,491
| -48% | -$274M |
|
627
Revvity
RVTY
$9.58B
| $296M | 0.02% |
2,816,276
-1,835,914
| -39% | -$193M |
|
628
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $296M | 0.02% |
2,473,842
-2,457,622
| -50% | -$294M |
|
629
Bio-Techne
TECH
$7.93B
| $295M | 0.02% |
4,190,278
-3,985,912
| -49% | -$281M |
|
|
EDR
630
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $294M | 0.02% |
11,445,224
-11,081,262
| -49% | -$285M |
|
631
Zebra Technologies
ZBRA
$15.6B
| $294M | 0.02% |
974,112
-895,730
| -48% | -$270M |
|
632
Performance Food Group
PFGC
$16.3B
| $294M | 0.02% |
3,933,646
-2,838,298
| -42% | -$212M |
|
633
VICI Properties
VICI
$35.3B
| $294M | 0.02% |
9,854,582
-7,824,140
| -44% | -$233M |
|
634
Zimmer Biomet
ZBH
$20.3B
| $293M | 0.02% |
2,220,977
-3,339,193
| -60% | -$441M |
|
635
WEC Energy
WEC
$35.2B
| $292M | 0.02% |
3,556,682
-4,454,056
| -56% | -$366M |
|
636
Eversource Energy
ES
$23.8B
| $291M | 0.02% |
4,863,855
-3,997,081
| -45% | -$239M |
|
637
Hasbro
HAS
$10.9B
| $289M | 0.02% |
5,113,818
-1,855,092
| -27% | -$105M |
|
638
Pentair
PNR
$17.9B
| $289M | 0.02% |
3,377,553
-4,083,953
| -55% | -$349M |
|
639
iShares S&P 100 ETF
OEF
$22.4B
| $288M | 0.02% |
1,165,553
-1,907,739
| -62% | -$472M |
|
640
Garmin
GRMN
$45.4B
| $288M | 0.02% |
1,934,389
-2,051,691
| -51% | -$305M |
|
641
Fortive
FTV
$16.2B
| $287M | 0.02% |
3,339,970
-3,999,742
| -54% | -$344M |
|
642
Reinsurance Group of America
RGA
$12.7B
| $287M | 0.02% |
1,488,548
-1,572,224
| -51% | -$303M |
|
643
Fidelity National Financial
FNF
$16.2B
| $287M | 0.02% |
5,398,143
-4,407,791
| -45% | -$234M |
|
644
iShares MSCI Brazil ETF
EWZ
$5.5B
| $287M | 0.02% |
8,838,286
-4,513,544
| -34% | -$146M |
|
645
EastGroup Properties
EGP
$8.72B
| $287M | 0.02% |
1,593,832
-1,599,270
| -50% | -$288M |
|
646
FTI Consulting
FCN
$5.23B
| $285M | 0.02% |
1,357,042
-1,435,028
| -51% | -$302M |
|
647
Neurocrine Biosciences
NBIX
$14B
| $285M | 0.02% |
2,065,636
-2,586,952
| -56% | -$357M |
|
648
CBRE Group
CBRE
$48.4B
| $283M | 0.02% |
2,913,995
-2,847,663
| -49% | -$277M |
|
649
Labcorp
LH
$22.7B
| $283M | 0.02% |
1,294,591
-2,573,735
| -67% | -$562M |
|
650
BHP
BHP
$135B
| $282M | 0.02% |
4,894,318
-4,773,758
| -49% | -$275M |
|