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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.2B
| $170M | 0.01% |
9,706,504
-3,867,794
| -28% | -$67.9M |
|
877
CarMax
KMX
$9.19B
| $169M | 0.01% |
1,941,770
-1,681,622
| -46% | -$146M |
|
878
Arm
ARM
$164B
| $169M | 0.01% |
1,352,393
-1,182,783
| -47% | -$148M |
|
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $169M | 0.01% |
4,094,393
-3,469,557
| -46% | -$143M |
|
880
Thomson Reuters
TRI
$78.2B
| $169M | 0.01% |
1,083,138
-1,045,332
| -49% | -$163M |
|
881
DaVita
DVA
$9.53B
| $168M | 0.01% |
1,215,771
-1,391,739
| -53% | -$192M |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $168M | 0.01% |
3,390,666
-1,772,798
| -34% | -$87.7M |
|
883
US Global Jets ETF
JETS
$834M
| $167M | 0.01% |
7,942,533
-11,614,585
| -59% | -$244M |
|
884
Williams-Sonoma
WSM
$24.8B
| $166M | 0.01% |
1,048,660
-1,327,200
| -56% | -$211M |
|
885
Incyte
INCY
$16.8B
| $166M | 0.01% |
2,922,318
-3,789,078
| -56% | -$216M |
|
886
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $166M | 0.01% |
8,981,002
-12,467,886
| -58% | -$230M |
|
887
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $165M | 0.01% |
866,482
-738,460
| -46% | -$141M |
|
888
Prosperity Bancshares
PB
$6.42B
| $165M | 0.01% |
2,510,412
-2,320,742
| -48% | -$153M |
|
889
HEICO
HEI
$44.7B
| $165M | 0.01% |
863,353
-458,287
| -35% | -$87.5M |
|
890
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $165M | 0.01% |
3,090,397
-2,721,591
| -47% | -$145M |
|
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $164M | 0.01% |
2,316,319
-2,534,009
| -52% | -$180M |
|
892
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $164M | 0.01% |
1,611,419
-1,374,959
| -46% | -$140M |
|
893
Columbia Banking Systems
COLB
$7.87B
| $164M | 0.01% |
8,453,070
-5,514,894
| -39% | -$107M |
|
894
Gabelli Dividend & Income Trust
GDV
$2.41B
| $163M | 0.01% |
7,101,405
-5,876,111
| -45% | -$135M |
|
895
Leidos
LDOS
$23.8B
| $163M | 0.01% |
1,240,314
-1,609,922
| -56% | -$211M |
|
896
DocuSign
DOCU
$16.1B
| $162M | 0.01% |
2,727,391
-6,742,883
| -71% | -$402M |
|
897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $161M | 0.01% |
2,111,331
-2,518,143
| -54% | -$192M |
|
898
Nutanix
NTNX
$21.8B
| $161M | 0.01% |
2,612,342
-3,025,118
| -54% | -$187M |
|
899
A.O. Smith
AOS
$10.4B
| $161M | 0.01% |
1,796,858
-2,225,592
| -55% | -$199M |
|
900
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $161M | 0.01% |
1,688,374
+25,750
| +2% | +$2.45M |
|