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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11B
| $242M | 0.02% |
3,257,101
-3,487,837
| -52% | -$259M |
|
702
GFL Environmental
GFL
$17.2B
| $241M | 0.02% |
6,999,690
-6,358,650
| -48% | -$219M |
|
703
Coterra Energy
CTRA
$18.6B
| $241M | 0.02% |
8,659,663
-9,206,933
| -52% | -$257M |
|
704
HubSpot
HUBS
$25.8B
| $241M | 0.02% |
385,214
-226,306
| -37% | -$142M |
|
705
Selective Insurance
SIGI
$4.75B
| $241M | 0.02% |
2,209,042
-1,996,586
| -47% | -$218M |
|
706
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $241M | 0.02% |
2,573,112
-1,719,020
| -40% | -$161M |
|
707
iShares US Real Estate ETF
IYR
$3.6B
| $241M | 0.02% |
2,675,770
-1,095,520
| -29% | -$98.5M |
|
708
International Flavors & Fragrances
IFF
$16.5B
| $240M | 0.02% |
2,794,250
-2,308,482
| -45% | -$199M |
|
709
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $239M | 0.02% |
1,226,030
-1,078,744
| -47% | -$210M |
|
710
Insulet
PODD
$23.8B
| $238M | 0.02% |
1,388,572
-641,378
| -32% | -$110M |
|
711
Ares Management
ARES
$39.3B
| $238M | 0.02% |
1,789,283
-1,572,703
| -47% | -$209M |
|
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $238M | 0.02% |
5,810,871
-5,514,539
| -49% | -$226M |
|
713
Dorman Products
DORM
$4.86B
| $237M | 0.02% |
2,462,728
-2,521,200
| -51% | -$243M |
|
|
B
714
Barrick Mining Corporation
B
$50.3B
| $236M | 0.02% |
14,203,962
-5,244,440
| -27% | -$87.3M |
|
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $236M | 0.02% |
5,142,354
-3,819,140
| -43% | -$175M |
|
716
Crocs
CROX
$4.43B
| $236M | 0.02% |
1,642,350
-1,658,588
| -50% | -$239M |
|
717
Packaging Corp of America
PKG
$19.2B
| $236M | 0.02% |
1,244,074
-1,424,906
| -53% | -$270M |
|
718
Healthpeak Properties
DOC
$12.5B
| $235M | 0.02% |
12,544,873
-6,040,997
| -33% | -$113M |
|
719
Alexandria Real Estate Equities
ARE
$14.3B
| $235M | 0.02% |
1,821,239
-1,463,495
| -45% | -$189M |
|
720
Willis Towers Watson
WTW
$32.2B
| $234M | 0.02% |
850,023
-728,631
| -46% | -$200M |
|
721
Invesco Senior Loan ETF
BKLN
$6.87B
| $234M | 0.02% |
11,050,300
-2,168,728
| -16% | -$45.9M |
|
722
Principal Financial Group
PFG
$17.8B
| $233M | 0.02% |
2,704,741
-4,124,711
| -60% | -$356M |
|
723
Atmos Energy
ATO
$26.3B
| $233M | 0.02% |
1,962,455
-2,040,553
| -51% | -$243M |
|
724
KeyCorp
KEY
$21.1B
| $233M | 0.02% |
14,754,974
-24,859,570
| -63% | -$393M |
|
725
MGM Resorts International
MGM
$9.79B
| $233M | 0.02% |
4,937,017
-6,438,479
| -57% | -$304M |
|