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 | |
|---|---|---|---|---|---|---|
726
Aptiv
APTV
$17.8B
| $232M | 0.02% |
2,907,797
-3,100,837
| -52% | -$247M |
|
727
McCormick & Company Non-Voting
MKC
$18.4B
| $230M | 0.02% |
2,996,607
-3,390,653
| -53% | -$260M |
|
728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $230M | 0.02% |
4,538,269
-10,125,739
| -69% | -$513M |
|
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $229M | 0.02% |
2,497,310
-2,495,742
| -50% | -$229M |
|
730
Kellanova
K
$27.5B
| $229M | 0.02% |
4,003,973
-3,661,653
| -48% | -$210M |
|
731
Atlassian
TEAM
$45.7B
| $229M | 0.02% |
1,175,060
-1,330,630
| -53% | -$260M |
|
732
Hewlett Packard
HPE
$32.2B
| $229M | 0.02% |
12,921,928
-16,167,860
| -56% | -$287M |
|
733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $228M | 0.02% |
4,421,316
-2,877,408
| -39% | -$148M |
|
734
Unum
UNM
$12.6B
| $227M | 0.02% |
4,230,956
-3,860,846
| -48% | -$207M |
|
735
Huntington Bancshares
HBAN
$25.8B
| $227M | 0.02% |
16,270,424
-27,770,924
| -63% | -$387M |
|
736
Tyson Foods
TSN
$19.7B
| $227M | 0.02% |
3,864,233
-1,996,843
| -34% | -$117M |
|
737
Aurora
AUR
$10B
| $226M | 0.02% |
80,280,919
-87,896,325
| -52% | -$248M |
|
738
Omnicom Group
OMC
$14.7B
| $226M | 0.02% |
2,339,636
-2,863,200
| -55% | -$277M |
|
739
CenterPoint Energy
CNP
$24.7B
| $225M | 0.02% |
7,897,803
-9,049,015
| -53% | -$258M |
|
740
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $224M | 0.02% |
2,392,795
-2,262,009
| -49% | -$212M |
|
741
Texas Roadhouse
TXRH
$11B
| $224M | 0.02% |
1,449,667
-2,185,271
| -60% | -$338M |
|
742
Raymond James Financial
RJF
$33.2B
| $224M | 0.02% |
1,740,662
-1,660,388
| -49% | -$213M |
|
743
Everest Group
EG
$14.3B
| $223M | 0.02% |
562,179
-733,201
| -57% | -$291M |
|
744
Expeditors International
EXPD
$16.5B
| $223M | 0.02% |
1,832,423
-2,012,377
| -52% | -$245M |
|
745
Celanese
CE
$4.84B
| $223M | 0.02% |
1,296,120
-1,231,610
| -49% | -$212M |
|
746
Hubbell
HUBB
$23.5B
| $222M | 0.02% |
535,896
-819,494
| -60% | -$340M |
|
747
Expedia Group
EXPE
$26.7B
| $221M | 0.02% |
1,606,391
-2,209,215
| -58% | -$304M |
|
748
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $221M | 0.02% |
9,521,152
-5,657,544
| -37% | -$131M |
|
749
Vale
VALE
$44.8B
| $220M | 0.02% |
18,081,748
-7,762,260
| -30% | -$94.6M |
|
750
APA Corp
APA
$8.33B
| $220M | 0.02% |
6,390,585
-3,169,565
| -33% | -$109M |
|