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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total International Bond ETF
BNDX
$68.6B
| $153M | 0.01% |
3,110,160
-2,953,288
| -49% | -$145M |
|
927
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $153M | 0.01% |
2,657,875
-2,848,411
| -52% | -$163M |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $152M | 0.01% |
12,901,946
-14,943,666
| -54% | -$176M |
|
929
XPO
XPO
$15.8B
| $152M | 0.01% |
1,243,066
-1,317,742
| -51% | -$161M |
|
930
Franco-Nevada
FNV
$38.9B
| $152M | 0.01% |
1,271,898
-1,772,888
| -58% | -$211M |
|
931
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $151M | 0.01% |
2,613,440
-2,474,652
| -49% | -$143M |
|
932
Amdocs
DOX
$9.39B
| $150M | 0.01% |
1,663,936
-1,687,392
| -50% | -$152M |
|
933
CyberArk
CYBR
$23.8B
| $150M | 0.01% |
565,688
-604,848
| -52% | -$161M |
|
934
Lincoln Electric
LECO
$13.4B
| $150M | 0.01% |
586,706
-262,220
| -31% | -$67M |
|
935
BlackLine
BL
$3.41B
| $150M | 0.01% |
2,319,058
-819,886
| -26% | -$52.9M |
|
936
Whirlpool
WHR
$5.31B
| $149M | 0.01% |
1,246,433
-789,811
| -39% | -$94.5M |
|
937
Boston Properties
BXP
$12.1B
| $149M | 0.01% |
2,281,635
-2,113,951
| -48% | -$138M |
|
938
Fomento Económico Mexicano
FMX
$31.4B
| $148M | 0.01% |
1,139,581
-481,481
| -30% | -$62.7M |
|
939
Loews
L
$20.3B
| $148M | 0.01% |
1,895,802
-1,638,844
| -46% | -$128M |
|
940
Corpay
CPAY
$22.1B
| $148M | 0.01% |
479,425
-409,709
| -46% | -$126M |
|
941
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $147M | 0.01% |
3,615,967
-3,825,845
| -51% | -$156M |
|
942
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $147M | 0.01% |
2,805,585
-2,336,623
| -45% | -$123M |
|
943
Alliant Energy
LNT
$16.6B
| $147M | 0.01% |
2,920,795
-2,886,207
| -50% | -$145M |
|
944
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $147M | 0.01% |
2,009,292
-1,839,164
| -48% | -$134M |
|
945
Globe Life
GL
$11.5B
| $147M | 0.01% |
1,259,668
-1,076,654
| -46% | -$125M |
|
946
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $146M | 0.01% |
1,699,676
-1,625,512
| -49% | -$140M |
|
947
Sensata Technologies
ST
$4.69B
| $146M | 0.01% |
3,985,370
-3,682,416
| -48% | -$135M |
|
948
Global X MLP ETF
MLPA
$1.84B
| $146M | 0.01% |
3,035,720
-2,335,768
| -43% | -$113M |
|
949
HF Sinclair
DINO
$9.68B
| $146M | 0.01% |
2,424,595
-2,255,035
| -48% | -$136M |
|
|
SWAV
950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $145M | 0.01% |
446,611
-356,159
| -44% | -$116M |
|