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 | |
|---|---|---|---|---|---|---|
801
Bath & Body Works
BBWI
$5.75B
| $198M | 0.02% |
3,956,538
-4,722,524
| -54% | -$236M |
|
802
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $197M | 0.02% |
647,966
-590,198
| -48% | -$180M |
|
803
Zoom
ZM
$25B
| $197M | 0.02% |
3,016,770
-2,504,572
| -45% | -$164M |
|
804
Host Hotels & Resorts
HST
$12.2B
| $197M | 0.02% |
9,522,734
-4,950,828
| -34% | -$102M |
|
805
Waters Corp
WAT
$17.8B
| $196M | 0.02% |
568,522
-641,266
| -53% | -$221M |
|
806
iShare MSCI Eurozone ETF
EZU
$7.96B
| $195M | 0.02% |
3,827,708
-3,389,418
| -47% | -$173M |
|
807
British American Tobacco
BTI
$124B
| $195M | 0.02% |
6,394,524
-1,874,790
| -23% | -$57.2M |
|
808
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $195M | 0.02% |
3,223,183
-2,153,995
| -40% | -$130M |
|
809
J.M. Smucker
SJM
$11.8B
| $194M | 0.02% |
1,543,149
-2,234,191
| -59% | -$281M |
|
810
Manulife Financial
MFC
$53.7B
| $194M | 0.02% |
7,766,850
-2,675,224
| -26% | -$66.9M |
|
811
10x Genomics
TXG
$1.59B
| $194M | 0.02% |
5,164,507
-3,194,323
| -38% | -$120M |
|
812
Synchrony
SYF
$28.1B
| $193M | 0.02% |
4,483,250
-5,108,770
| -53% | -$220M |
|
813
Cooper Companies
COO
$13.6B
| $193M | 0.02% |
1,899,017
-1,982,239
| -51% | -$201M |
|
814
Henry Schein
HSIC
$8.34B
| $192M | 0.02% |
2,548,633
-1,819,913
| -42% | -$137M |
|
815
Cedar Fair
FUN
$2.21B
| $192M | 0.02% |
4,586,330
-4,753,488
| -51% | -$199M |
|
816
Scotiabank
BNS
$79.4B
| $192M | 0.02% |
3,708,641
-2,685,447
| -42% | -$139M |
|
817
Baxter International
BAX
$12.5B
| $192M | 0.02% |
4,489,546
-4,376,606
| -49% | -$187M |
|
818
CF Industries
CF
$14.1B
| $192M | 0.02% |
2,303,615
-1,870,451
| -45% | -$156M |
|
819
Advanced Drainage Systems
WMS
$11.3B
| $192M | 0.02% |
1,112,724
-1,241,948
| -53% | -$214M |
|
820
KraneShares CSI China Internet ETF
KWEB
$9B
| $191M | 0.02% |
7,288,242
-6,761,224
| -48% | -$177M |
|
821
iShares Silver Trust
SLV
$20.4B
| $191M | 0.02% |
8,407,566
-8,161,324
| -49% | -$186M |
|
822
Entergy
ETR
$39.9B
| $191M | 0.02% |
3,608,758
-6,424,050
| -64% | -$339M |
|
823
Woodward
WWD
$14.4B
| $191M | 0.02% |
1,236,837
-1,395,085
| -53% | -$215M |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $190M | 0.02% |
1,228,600
-1,642,380
| -57% | -$254M |
|
825
Ventas
VTR
$31.5B
| $190M | 0.02% |
4,371,079
-4,502,919
| -51% | -$196M |
|