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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$11.9B
| $281M | 0.02% |
2,869,824
-2,237,354
| -44% | -$219M |
|
652
e.l.f. Beauty
ELF
$7.63B
| $280M | 0.02% |
1,428,991
-1,414,259
| -50% | -$277M |
|
653
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $280M | 0.02% |
3,574,858
-2,366,130
| -40% | -$185M |
|
654
Floor & Decor
FND
$9.16B
| $280M | 0.02% |
2,157,521
-1,627,241
| -43% | -$211M |
|
655
Vanguard Financials ETF
VFH
$12.8B
| $279M | 0.02% |
2,724,919
-2,719,295
| -50% | -$278M |
|
656
Iron Mountain
IRM
$28.8B
| $277M | 0.02% |
3,458,435
-3,913,179
| -53% | -$314M |
|
657
Take-Two Interactive
TTWO
$45B
| $277M | 0.02% |
1,862,653
-1,110,467
| -37% | -$165M |
|
658
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $276M | 0.02% |
6,589,502
-6,677,138
| -50% | -$279M |
|
|
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
| $273M | 0.02% |
12,601,370
-21,312,630
| -63% | -$462M |
|
660
argenx
ARGX
$46.7B
| $273M | 0.02% |
693,880
-611,894
| -47% | -$241M |
|
661
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $273M | 0.02% |
3,961,506
-3,906,384
| -50% | -$269M |
|
662
AvalonBay Communities
AVB
$27.4B
| $272M | 0.02% |
1,464,008
-1,494,032
| -51% | -$277M |
|
663
MongoDB
MDB
$27.2B
| $271M | 0.02% |
755,237
-1,381,313
| -65% | -$495M |
|
664
Axon Enterprise
AXON
$58.7B
| $270M | 0.02% |
864,296
-557,074
| -39% | -$174M |
|
|
665
Grayscale Bitcoin Trust
GBTC
$45.6B
| $270M | 0.02% |
+4,729,259
| New | +$270M |
|
666
Canadian National Railway
CNI
$57.7B
| $269M | 0.02% |
2,043,845
-1,343,599
| -40% | -$177M |
|
667
Procore
PCOR
$10.3B
| $269M | 0.02% |
3,273,024
-1,043,020
| -24% | -$85.7M |
|
668
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $268M | 0.02% |
5,652,224
-5,833,120
| -51% | -$277M |
|
669
NetApp
NTAP
$24.7B
| $268M | 0.02% |
2,549,971
-2,707,367
| -51% | -$284M |
|
670
Chemed
CHE
$6.57B
| $267M | 0.02% |
415,837
-409,799
| -50% | -$263M |
|
671
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $266M | 0.02% |
1,417,964
-1,315,850
| -48% | -$247M |
|
672
Idacorp
IDA
$6.76B
| $265M | 0.02% |
2,852,575
-516,049
| -15% | -$47.9M |
|
673
CBIZ
CBZ
$3.01B
| $264M | 0.02% |
3,366,064
-3,950,242
| -54% | -$310M |
|
674
West Pharmaceutical
WST
$18.4B
| $264M | 0.02% |
666,879
-1,380,825
| -67% | -$546M |
|
675
Nasdaq
NDAQ
$54.3B
| $264M | 0.02% |
4,181,248
-5,398,332
| -56% | -$341M |
|