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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Retail ETF
XRT
$445M
| $134M | 0.01% |
1,698,171
+279,279
| +20% | +$22.1M |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $134M | 0.01% |
2,641,909
-1,999,591
| -43% | -$102M |
|
1003
Norwegian Cruise Line
NCLH
$12.2B
| $134M | 0.01% |
6,405,713
-5,345,169
| -45% | -$112M |
|
1004
Interparfums
IPAR
$3.49B
| $133M | 0.01% |
950,087
-1,091,395
| -53% | -$153M |
|
1005
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $133M | 0.01% |
4,141,527
-4,334,389
| -51% | -$140M |
|
1006
Murphy USA
MUSA
$7.59B
| $133M | 0.01% |
318,046
-247,298
| -44% | -$104M |
|
1007
EPAM Systems
EPAM
$8.79B
| $133M | 0.01% |
482,637
-476,173
| -50% | -$132M |
|
1008
Generac Holdings
GNRC
$11B
| $133M | 0.01% |
1,056,385
-726,321
| -41% | -$91.6M |
|
1009
Vanguard Industrials ETF
VIS
$6.18B
| $133M | 0.01% |
545,602
-505,274
| -48% | -$123M |
|
1010
Owens Corning
OC
$13.2B
| $133M | 0.01% |
796,527
-852,577
| -52% | -$142M |
|
1011
Rogers Communications
RCI
$19.4B
| $132M | 0.01% |
3,224,868
-2,908,866
| -47% | -$119M |
|
1012
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $132M | 0.01% |
1,323,931
-1,517,519
| -53% | -$151M |
|
|
NFJ
1013
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $132M | 0.01% |
10,293,576
-9,115,898
| -47% | -$117M |
|
1014
Rivian
RIVN
$17B
| $131M | 0.01% |
11,973,697
-11,550,149
| -49% | -$126M |
|
1015
Amcor
AMCR
$19.2B
| $131M | 0.01% |
13,772,669
-11,588,917
| -46% | -$110M |
|
1016
American Homes 4 Rent
AMH
$12.8B
| $131M | 0.01% |
3,555,503
-4,657,543
| -57% | -$171M |
|
1017
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $130M | 0.01% |
4,374,270
-6,052,242
| -58% | -$180M |
|
1018
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $130M | 0.01% |
1,779,485
-2,125,813
| -54% | -$155M |
|
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $130M | 0.01% |
1,190,349
-1,304,549
| -52% | -$142M |
|
1020
Coca-Cola Europacific Partners
CCEP
$40.9B
| $130M | 0.01% |
1,855,704
-1,430,552
| -44% | -$100M |
|
1021
Dropbox
DBX
$8.34B
| $129M | 0.01% |
5,325,600
-5,402,986
| -50% | -$131M |
|
1022
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $129M | 0.01% |
2,286,260
-2,229,376
| -49% | -$126M |
|
1023
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $129M | 0.01% |
3,001,496
-2,045,322
| -41% | -$88M |
|
1024
Vanguard Russell 1000 ETF
VONE
$6.79B
| $129M | 0.01% |
541,965
-397,689
| -42% | -$94.8M |
|
1025
US Physical Therapy
USPH
$1.25B
| $129M | 0.01% |
1,139,968
-1,093,522
| -49% | -$123M |
|