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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.66B
| $161M | 0.01% |
3,799,081
-3,145,237
| -45% | -$133M |
|
902
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $161M | 0.01% |
1,815,222
-1,932,512
| -52% | -$171M |
|
903
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $160M | 0.01% |
4,370,932
-2,552,996
| -37% | -$93.4M |
|
904
Aaon
AAON
$6.73B
| $160M | 0.01% |
1,813,299
-1,996,641
| -52% | -$176M |
|
905
Wyndham Hotels & Resorts
WH
$6.76B
| $160M | 0.01% |
2,078,956
-2,113,940
| -50% | -$162M |
|
906
Insight Enterprises
NSIT
$4.06B
| $159M | 0.01% |
856,747
-1,019,081
| -54% | -$189M |
|
907
Las Vegas Sands
LVS
$37.6B
| $159M | 0.01% |
3,071,692
-4,724,588
| -61% | -$244M |
|
908
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $158M | 0.01% |
11,835,245
-11,550,689
| -49% | -$154M |
|
909
Honda
HMC
$44.3B
| $158M | 0.01% |
4,240,095
-1,507,943
| -26% | -$56.1M |
|
910
Hormel Foods
HRL
$14B
| $157M | 0.01% |
4,511,588
-3,755,722
| -45% | -$131M |
|
911
Cleveland-Cliffs
CLF
$5.85B
| $157M | 0.01% |
6,895,295
-5,732,791
| -45% | -$130M |
|
912
AGCO
AGCO
$8.12B
| $157M | 0.01% |
1,272,539
-1,405,271
| -52% | -$173M |
|
913
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $156M | 0.01% |
8,723,482
-9,138,104
| -51% | -$164M |
|
914
GXO Logistics
GXO
$5.91B
| $156M | 0.01% |
2,901,112
-3,749,670
| -56% | -$202M |
|
|
X
915
DELISTED
US Steel
X
| $156M | 0.01% |
3,820,663
-4,151,575
| -52% | -$169M |
|
916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $156M | 0.01% |
4,464,630
-956,440
| -18% | -$33.4M |
|
917
C.H. Robinson
CHRW
$15.5B
| $155M | 0.01% |
2,041,299
-1,481,941
| -42% | -$113M |
|
918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $155M | 0.01% |
8,046,548
-6,371,136
| -44% | -$123M |
|
919
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $155M | 0.01% |
4,454,363
-4,421,461
| -50% | -$153M |
|
920
Wynn Resorts
WYNN
$12.9B
| $154M | 0.01% |
1,508,299
-2,367,591
| -61% | -$242M |
|
921
Sun Life Financial
SLF
$33.5B
| $154M | 0.01% |
2,824,867
-2,969,857
| -51% | -$162M |
|
922
Medpace
MEDP
$14B
| $154M | 0.01% |
381,366
-310,630
| -45% | -$126M |
|
923
Huazhu Hotels Group
HTHT
$11.3B
| $153M | 0.01% |
3,965,915
-3,588,979
| -48% | -$139M |
|
924
AB InBev
BUD
$115B
| $153M | 0.01% |
2,524,537
-2,165,975
| -46% | -$132M |
|
925
Lazard
LAZ
$5.36B
| $153M | 0.01% |
3,663,383
-3,918,137
| -52% | -$164M |
|