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 | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$70.5B
| $139M | 0.01% |
2,125,776
-1,812,331
| -46% | -$118M |
|
977
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $139M | 0.01% |
1,258,584
-796,520
| -39% | -$87.7M |
|
978
KT
KT
$9.52B
| $138M | 0.01% |
9,870,370
-9,754,540
| -50% | -$137M |
|
979
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $138M | 0.01% |
7,197,804
-5,827,574
| -45% | -$112M |
|
980
Assurant
AIZ
$10.6B
| $138M | 0.01% |
733,784
-1,089,772
| -60% | -$205M |
|
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $138M | 0.01% |
1,982,086
-2,013,206
| -50% | -$140M |
|
982
First Trust Managed Municipal ETF
FMB
$1.9B
| $138M | 0.01% |
2,686,926
-2,368,760
| -47% | -$122M |
|
983
Blue Owl Capital
OWL
$12.1B
| $138M | 0.01% |
7,313,649
-1,538,993
| -17% | -$29M |
|
984
PTC
PTC
$24.8B
| $137M | 0.01% |
725,971
-915,265
| -56% | -$173M |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $137M | 0.01% |
3,700,429
-4,925,737
| -57% | -$183M |
|
986
BorgWarner
BWA
$9.34B
| $137M | 0.01% |
3,944,565
-4,062,469
| -51% | -$141M |
|
987
Vanguard Utilities ETF
VPU
$7.33B
| $137M | 0.01% |
958,643
-1,032,883
| -52% | -$147M |
|
988
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $137M | 0.01% |
3,587,152
-4,161,022
| -54% | -$158M |
|
989
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $136M | 0.01% |
1,222,269
-689,853
| -36% | -$77M |
|
990
Beam Therapeutics
BEAM
$2.18B
| $136M | 0.01% |
4,123,575
-4,245,109
| -51% | -$140M |
|
991
Qiagen
QGEN
$9.98B
| $136M | 0.01% |
3,076,559
-2,650,395
| -46% | -$117M |
|
992
Nutrien
NTR
$27.9B
| $135M | 0.01% |
2,490,655
-2,382,191
| -49% | -$129M |
|
993
Vanguard Communication Services ETF
VOX
$5.87B
| $135M | 0.01% |
1,030,359
-1,073,967
| -51% | -$141M |
|
994
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $135M | 0.01% |
2,743,678
-3,280,612
| -54% | -$161M |
|
995
Sprott Physical Gold
PHYS
$13B
| $135M | 0.01% |
7,797,408
-5,872,684
| -43% | -$102M |
|
996
KB Home
KBH
$4.46B
| $135M | 0.01% |
1,902,740
-73,428
| -4% | -$5.2M |
|
997
Five Below
FIVE
$8.05B
| $135M | 0.01% |
742,464
-837,180
| -53% | -$152M |
|
998
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $135M | 0.01% |
1,187,314
-1,187,102
| -50% | -$135M |
|
999
Sun Communities
SUI
$16.1B
| $135M | 0.01% |
1,046,491
-953,015
| -48% | -$123M |
|
1000
Vodafone
VOD
$28.6B
| $134M | 0.01% |
15,076,716
-9,032,738
| -37% | -$80.4M |
|