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 | |
|---|---|---|---|---|---|---|
751
Vanguard Energy ETF
VDE
$7.34B
| $219M | 0.02% |
1,660,516
-2,045,590
| -55% | -$269M |
|
752
Stellantis
STLA
$25.3B
| $217M | 0.02% |
7,658,030
-2,982,880
| -28% | -$84.4M |
|
753
PG&E
PCG
$33.5B
| $216M | 0.02% |
12,909,579
-7,689,903
| -37% | -$129M |
|
754
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $216M | 0.02% |
4,230,904
-4,205,490
| -50% | -$215M |
|
755
Lamar Advertising Co
LAMR
$12.8B
| $215M | 0.02% |
1,802,253
-1,842,513
| -51% | -$220M |
|
756
RELX
RELX
$82.4B
| $215M | 0.02% |
4,963,278
-5,362,504
| -52% | -$232M |
|
757
BJs Wholesale Club
BJ
$12.8B
| $215M | 0.02% |
2,837,359
-4,266,781
| -60% | -$323M |
|
758
Pure Storage
PSTG
$26.5B
| $214M | 0.02% |
4,107,111
-4,981,827
| -55% | -$259M |
|
759
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $213M | 0.02% |
11,708,206
-11,803,158
| -50% | -$215M |
|
760
KE Holdings
BEKE
$23.5B
| $213M | 0.02% |
15,534,868
-18,607,448
| -54% | -$255M |
|
761
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $212M | 0.02% |
5,956,701
-5,447,227
| -48% | -$194M |
|
762
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $211M | 0.02% |
3,925,512
-1,938,562
| -33% | -$104M |
|
763
Northern Trust
NTRS
$24.2B
| $211M | 0.02% |
2,367,932
-2,189,204
| -48% | -$195M |
|
764
NiSource
NI
$19.2B
| $210M | 0.02% |
7,608,026
-6,973,122
| -48% | -$193M |
|
765
Dayforce
DAY
$10.9B
| $210M | 0.02% |
3,169,613
-646,407
| -17% | -$42.8M |
|
|
766
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $210M | 0.02% |
+9,727,311
| New | +$210M |
|
767
Akamai
AKAM
$11B
| $209M | 0.02% |
1,924,663
-1,790,819
| -48% | -$195M |
|
768
Tenet Healthcare
THC
$16.9B
| $209M | 0.02% |
1,986,083
+413,517
| +26% | +$43.5M |
|
769
PIMCO Dynamic Income Fund
PDI
$7.58B
| $208M | 0.02% |
10,795,264
-9,982,968
| -48% | -$193M |
|
770
Kinsale Capital Group
KNSL
$9.92B
| $208M | 0.02% |
396,357
-267,097
| -40% | -$140M |
|
771
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $208M | 0.02% |
4,496,052
-2,608,014
| -37% | -$121M |
|
772
Zscaler
ZS
$43.4B
| $207M | 0.02% |
1,075,156
-2,028,318
| -65% | -$391M |
|
773
AerCap
AER
$21.7B
| $206M | 0.02% |
2,374,267
-3,328,495
| -58% | -$289M |
|
774
Southwest Airlines
LUV
$16.3B
| $206M | 0.02% |
7,049,919
-7,314,439
| -51% | -$214M |
|
775
Enphase Energy
ENPH
$4.85B
| $206M | 0.02% |
1,699,168
-1,339,646
| -44% | -$162M |
|