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 | |
|---|---|---|---|---|---|---|
776
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $205M | 0.02% |
5,189,454
-4,885,890
| -48% | -$193M |
|
777
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $204M | 0.02% |
4,284,290
-4,435,890
| -51% | -$212M |
|
778
Interactive Brokers
IBKR
$28.1B
| $204M | 0.02% |
7,320,072
-516,912
| -7% | -$14.4M |
|
779
Comerica
CMA
$8.96B
| $204M | 0.02% |
3,713,479
-2,376,749
| -39% | -$131M |
|
780
iShares US Healthcare ETF
IYH
$2.78B
| $204M | 0.02% |
3,297,040
-3,123,500
| -49% | -$193M |
|
781
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $204M | 0.02% |
5,092,475
-3,891,861
| -43% | -$156M |
|
782
Qorvo
QRVO
$8.06B
| $204M | 0.02% |
1,774,705
-2,170,243
| -55% | -$249M |
|
783
Albemarle
ALB
$8.79B
| $203M | 0.02% |
1,540,309
-1,521,173
| -50% | -$200M |
|
784
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $203M | 0.02% |
1,851,225
-1,893,213
| -51% | -$207M |
|
785
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $203M | 0.02% |
3,287,789
-1,616,373
| -33% | -$99.7M |
|
786
Tradeweb Markets
TW
$25.4B
| $203M | 0.02% |
1,944,846
-1,387,816
| -42% | -$145M |
|
787
Jabil
JBL
$23.2B
| $202M | 0.02% |
1,511,477
-1,749,389
| -54% | -$234M |
|
788
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $202M | 0.02% |
1,927,013
-1,469,057
| -43% | -$154M |
|
789
NVR
NVR
$23.6B
| $202M | 0.02% |
24,981
-22,869
| -48% | -$185M |
|
790
Snap-on
SNA
$17.1B
| $202M | 0.02% |
682,381
-716,693
| -51% | -$212M |
|
791
Lamb Weston
LW
$7.97B
| $202M | 0.02% |
1,897,224
-2,070,642
| -52% | -$221M |
|
792
Cincinnati Financial
CINF
$24.2B
| $201M | 0.02% |
1,620,981
-1,879,239
| -54% | -$233M |
|
793
Equity Residential
EQR
$25.4B
| $200M | 0.02% |
3,172,823
-4,775,411
| -60% | -$301M |
|
794
Stifel
SF
$11.7B
| $200M | 0.02% |
2,555,975
-2,554,399
| -50% | -$200M |
|
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $200M | 0.02% |
4,165,863
-9,175,271
| -69% | -$439M |
|
796
International Paper
IP
$24.5B
| $199M | 0.02% |
5,108,878
-4,632,990
| -48% | -$181M |
|
797
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $199M | 0.02% |
2,760,161
-2,773,849
| -50% | -$200M |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $199M | 0.02% |
4,317,534
-3,265,682
| -43% | -$150M |
|
799
Reliance Steel & Aluminium
RS
$15.6B
| $199M | 0.02% |
594,647
-434,141
| -42% | -$145M |
|
800
Masco
MAS
$15.7B
| $198M | 0.02% |
2,514,158
-2,048,134
| -45% | -$162M |
|