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 | |
|---|---|---|---|---|---|---|
676
Keysight
KEYS
$29.3B
| $261M | 0.02% |
1,671,569
-1,592,377
| -49% | -$249M |
|
677
Robert Half
RHI
$3.56B
| $261M | 0.02% |
3,292,841
-1,856,431
| -36% | -$147M |
|
678
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $260M | 0.02% |
1,971,776
-2,028,806
| -51% | -$268M |
|
679
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $259M | 0.02% |
5,882,449
-6,676,871
| -53% | -$294M |
|
680
Knight Transportation
KNX
$6.76B
| $259M | 0.02% |
4,700,459
-5,463,589
| -54% | -$301M |
|
681
Conagra Brands
CAG
$9.27B
| $256M | 0.02% |
8,635,702
-9,737,092
| -53% | -$289M |
|
682
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $255M | 0.02% |
6,633,137
-6,693,809
| -50% | -$258M |
|
683
Dentsply Sirona
XRAY
$2.73B
| $255M | 0.02% |
7,687,160
-6,426,392
| -46% | -$213M |
|
684
Waste Connections
WCN
$45.3B
| $254M | 0.02% |
1,473,808
-744,472
| -34% | -$128M |
|
685
JD.com
JD
$47.2B
| $253M | 0.02% |
9,249,225
-14,004,795
| -60% | -$384M |
|
686
Dick's Sporting Goods
DKS
$18.2B
| $253M | 0.02% |
1,125,623
-1,335,747
| -54% | -$300M |
|
687
Textron
TXT
$14.4B
| $253M | 0.02% |
2,635,508
-2,498,070
| -49% | -$240M |
|
688
DTE Energy
DTE
$28.2B
| $251M | 0.02% |
2,234,189
-2,347,809
| -51% | -$263M |
|
689
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $250M | 0.02% |
6,303,298
-5,901,286
| -48% | -$234M |
|
690
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $249M | 0.02% |
2,011,378
-2,352,850
| -54% | -$292M |
|
691
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $249M | 0.02% |
4,660,123
-4,264,419
| -48% | -$228M |
|
692
Best Buy
BBY
$16.1B
| $246M | 0.02% |
3,004,598
-2,843,984
| -49% | -$233M |
|
693
Quest Diagnostics
DGX
$20.1B
| $246M | 0.02% |
1,851,421
-1,880,861
| -50% | -$250M |
|
694
Weyerhaeuser
WY
$18.1B
| $246M | 0.02% |
6,845,205
-5,652,705
| -45% | -$203M |
|
695
Carnival Corp
CCL
$42.5B
| $246M | 0.02% |
15,037,228
-21,442,062
| -59% | -$350M |
|
|
696
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $245M | 0.02% |
5,527,339
+5,526,737
| +918,063% | +$245M |
|
697
Extra Space Storage
EXR
$30.8B
| $245M | 0.02% |
1,667,290
-2,051,262
| -55% | -$302M |
|
698
Core & Main
CNM
$9.21B
| $244M | 0.02% |
4,268,363
-4,381,017
| -51% | -$251M |
|
699
Skyworks Solutions
SWKS
$10.9B
| $243M | 0.02% |
2,245,099
-1,209,967
| -35% | -$131M |
|
700
HSBC
HSBC
$237B
| $242M | 0.02% |
6,153,959
-6,239,841
| -50% | -$246M |
|