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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$10.1B
| $145M | 0.01% |
3,270,172
-3,372,010
| -51% | -$150M |
|
952
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $145M | 0.01% |
10,941,974
-11,708,158
| -52% | -$155M |
|
953
Kimco Realty
KIM
$15.2B
| $145M | 0.01% |
7,378,407
-7,067,617
| -49% | -$139M |
|
954
Qualys
QLYS
$4.9B
| $145M | 0.01% |
866,354
-1,669,088
| -66% | -$279M |
|
955
Ally Financial
ALLY
$13B
| $144M | 0.01% |
3,548,393
-5,301,975
| -60% | -$215M |
|
956
Kohl's
KSS
$1.81B
| $143M | 0.01% |
4,917,710
-254,388
| -5% | -$7.42M |
|
957
Teledyne Technologies
TDY
$26.5B
| $143M | 0.01% |
332,803
-309,293
| -48% | -$133M |
|
958
Sumitomo Mitsui Financial
SMFG
$107B
| $143M | 0.01% |
12,123,428
-14,641,474
| -55% | -$172M |
|
|
TBIL
959
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $142M | 0.01% |
2,848,049
-1,674,063
| -37% | -$83.8M |
|
960
Quaker Houghton
KWR
$2.47B
| $142M | 0.01% |
694,005
-821,937
| -54% | -$169M |
|
961
Bank of Montreal
BMO
$90.8B
| $142M | 0.01% |
1,450,678
-1,096,958
| -43% | -$107M |
|
962
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $142M | 0.01% |
2,840,126
-3,123,674
| -52% | -$156M |
|
963
Aecom
ACM
$16.9B
| $142M | 0.01% |
1,444,229
-1,143,615
| -44% | -$112M |
|
964
Brown-Forman Class B
BF.B
$13B
| $141M | 0.01% |
2,733,452
-2,853,706
| -51% | -$147M |
|
965
Vanguard Consumer Staples ETF
VDC
$7.64B
| $140M | 0.01% |
687,993
-832,759
| -55% | -$170M |
|
966
Lincoln National
LNC
$7.99B
| $140M | 0.01% |
4,392,781
-4,103,603
| -48% | -$131M |
|
967
Canadian Imperial Bank of Commerce
CM
$73.9B
| $140M | 0.01% |
2,764,045
-1,084,649
| -28% | -$55M |
|
968
Zions Bancorporation
ZION
$8.6B
| $140M | 0.01% |
3,229,069
-3,229,441
| -50% | -$140M |
|
|
BECN
969
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $140M | 0.01% |
1,427,875
-1,735,909
| -55% | -$170M |
|
970
Starwood Property Trust
STWD
$7.56B
| $140M | 0.01% |
6,875,294
-6,429,052
| -48% | -$131M |
|
971
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $140M | 0.01% |
5,677,990
-3,786,290
| -40% | -$93.1M |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $139M | 0.01% |
2,777,732
-2,981,382
| -52% | -$150M |
|
973
Match Group
MTCH
$9.15B
| $139M | 0.01% |
3,839,730
-9,677,084
| -72% | -$351M |
|
974
Commerce Bancshares
CBSH
$8.02B
| $139M | 0.01% |
2,748,368
-2,481,972
| -47% | -$126M |
|
975
Li Auto
LI
$24.7B
| $139M | 0.01% |
4,578,694
-6,066,330
| -57% | -$184M |
|