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 | |
|---|---|---|---|---|---|---|
826
iShares US Medical Devices ETF
IHI
$4.3B
| $190M | 0.02% |
3,246,587
-3,352,747
| -51% | -$196M |
|
827
iShares MSCI Mexico ETF
EWW
$1.91B
| $190M | 0.02% |
2,735,823
-1,814,715
| -40% | -$126M |
|
828
Applovin
APP
$194B
| $188M | 0.02% |
2,715,074
-1,886,102
| -41% | -$131M |
|
829
Doximity
DOCS
$13.1B
| $188M | 0.02% |
6,983,213
-7,057,065
| -50% | -$190M |
|
830
iShares International Select Dividend ETF
IDV
$5.88B
| $188M | 0.02% |
6,695,033
-6,859,699
| -51% | -$192M |
|
831
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $187M | 0.02% |
7,899,028
-8,424,588
| -52% | -$200M |
|
832
FTAI Aviation
FTAI
$17.3B
| $187M | 0.02% |
2,773,136
-2,779,910
| -50% | -$187M |
|
833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $187M | 0.02% |
2,374,289
-2,365,277
| -50% | -$186M |
|
834
Axalta
AXTA
$6.86B
| $186M | 0.01% |
5,411,373
-5,135,523
| -49% | -$177M |
|
835
Invesco Large Cap Value ETF
PWV
$1.41B
| $186M | 0.01% |
3,281,409
-3,672,149
| -53% | -$208M |
|
836
Essential Properties Realty Trust
EPRT
$5.89B
| $186M | 0.01% |
6,959,615
-6,568,673
| -49% | -$175M |
|
837
Southern Copper
SCCO
$85.5B
| $185M | 0.01% |
1,827,230
-1,740,754
| -49% | -$177M |
|
838
Braze
BRZE
$3.4B
| $185M | 0.01% |
4,177,992
-5,769,884
| -58% | -$256M |
|
839
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $185M | 0.01% |
3,195,870
-2,881,548
| -47% | -$167M |
|
840
Warner Bros
WBD
$33.3B
| $185M | 0.01% |
21,176,757
-21,962,957
| -51% | -$192M |
|
841
Schwab International Equity ETF
SCHF
$51.4B
| $185M | 0.01% |
9,468,576
-9,629,576
| -50% | -$188M |
|
842
Paycom
PAYC
$12.8B
| $185M | 0.01% |
928,206
-1,821,312
| -66% | -$362M |
|
843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $184M | 0.01% |
22,553,860
-21,791,092
| -49% | -$178M |
|
844
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $184M | 0.01% |
9,802,506
-9,410,848
| -49% | -$177M |
|
845
EQT Corp
EQT
$31.8B
| $184M | 0.01% |
4,961,759
-6,755,957
| -58% | -$250M |
|
846
Interpublic Group of Companies
IPG
$9.65B
| $184M | 0.01% |
5,635,422
-3,114,598
| -36% | -$102M |
|
847
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $184M | 0.01% |
4,023,322
-4,380,544
| -52% | -$200M |
|
848
The Mosaic Company
MOS
$10.7B
| $183M | 0.01% |
5,648,378
-2,838,664
| -33% | -$92.1M |
|
849
Rollins
ROL
$28.1B
| $182M | 0.01% |
3,941,232
-2,933,870
| -43% | -$136M |
|
850
TAL Education Group
TAL
$6.55B
| $182M | 0.01% |
16,026,899
-8,179,551
| -34% | -$92.8M |
|