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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$16.4B
| $180M | 0.01% |
1,756,231
-2,218,049
| -56% | -$227M |
|
852
Okta
OKTA
$16.2B
| $180M | 0.01% |
1,719,294
-1,922,630
| -53% | -$201M |
|
853
Teradyne
TER
$18.3B
| $179M | 0.01% |
1,590,386
-1,744,374
| -52% | -$197M |
|
854
Blackstone Secured Lending
BXSL
$6.61B
| $179M | 0.01% |
5,751,696
-3,702,482
| -39% | -$115M |
|
855
Kanzhun
BZ
$11.3B
| $179M | 0.01% |
10,197,763
-5,442,661
| -35% | -$95.4M |
|
856
First Solar
FSLR
$22.3B
| $178M | 0.01% |
1,056,918
-1,464,252
| -58% | -$247M |
|
857
Sprouts Farmers Market
SFM
$13.4B
| $178M | 0.01% |
2,764,882
-4,757,248
| -63% | -$307M |
|
858
Middleby
MIDD
$7.11B
| $178M | 0.01% |
1,105,877
-959,857
| -46% | -$154M |
|
859
Emcor
EME
$28.8B
| $177M | 0.01% |
506,581
-1,436,367
| -74% | -$503M |
|
860
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $177M | 0.01% |
982,013
-840,819
| -46% | -$152M |
|
861
PPL Corp
PPL
$26.5B
| $176M | 0.01% |
6,399,660
-6,162,608
| -49% | -$170M |
|
862
Evergy
EVRG
$16.5B
| $176M | 0.01% |
3,295,614
-3,070,222
| -48% | -$164M |
|
863
Jacobs Solutions
J
$17.7B
| $176M | 0.01% |
1,382,920
-2,222,042
| -62% | -$283M |
|
864
Ameren
AEE
$27B
| $175M | 0.01% |
2,367,308
-2,992,736
| -56% | -$221M |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $175M | 0.01% |
3,020,822
-3,587,810
| -54% | -$208M |
|
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $175M | 0.01% |
2,760,795
-6,386,627
| -70% | -$404M |
|
867
Peloton Interactive
PTON
$3.16B
| $175M | 0.01% |
40,761,281
-40,475,595
| -50% | -$173M |
|
868
Integra LifeSciences
IART
$1.19B
| $174M | 0.01% |
4,914,543
-5,626,851
| -53% | -$199M |
|
869
Molson Coors Class B
TAP
$9.7B
| $173M | 0.01% |
2,575,495
-3,858,847
| -60% | -$260M |
|
|
GTM
870
ZoomInfo Technologies
GTM
$3.61B
| $173M | 0.01% |
10,801,741
-18,524,839
| -63% | -$297M |
|
871
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $172M | 0.01% |
4,093,179
-3,885,995
| -49% | -$164M |
|
872
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $172M | 0.01% |
2,267,997
-2,126,787
| -48% | -$162M |
|
873
Viatris
VTRS
$11.9B
| $171M | 0.01% |
14,354,794
-12,112,512
| -46% | -$145M |
|
874
Essex Property Trust
ESS
$17.2B
| $171M | 0.01% |
699,718
-803,398
| -53% | -$197M |
|
875
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $171M | 0.01% |
4,767,544
-2,647,536
| -36% | -$94.9M |
|