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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.29B
| $128M | 0.01% |
1,516,294
-1,431,678
| -49% | -$121M |
|
1027
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $128M | 0.01% |
6,389,100
-3,939,752
| -38% | -$79.1M |
|
1028
Alcon
ALC
$39.4B
| $128M | 0.01% |
1,539,465
-1,471,641
| -49% | -$123M |
|
1029
Globant
GLOB
$2.58B
| $128M | 0.01% |
634,714
-1,834,286
| -74% | -$370M |
|
1030
Commault Systems
CVLT
$8.04B
| $128M | 0.01% |
1,262,866
-1,195,710
| -49% | -$121M |
|
1031
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $128M | 0.01% |
4,117,474
-1,959,084
| -32% | -$60.9M |
|
1032
Lithia Motors
LAD
$8.82B
| $128M | 0.01% |
425,272
-556,218
| -57% | -$167M |
|
1033
Atmus Filtration Technologies
ATMU
$3.84B
| $128M | 0.01% |
3,966,219
+1,785,881
| +82% | +$57.6M |
|
1034
Mr. Cooper
COOP
$14.1B
| $128M | 0.01% |
1,639,283
-1,736,485
| -51% | -$135M |
|
1035
SouthState Bank Corporation
SSB
$10.3B
| $127M | 0.01% |
1,498,445
-1,805,935
| -55% | -$154M |
|
1036
Fidelity Total Bond ETF
FBND
$20.7B
| $127M | 0.01% |
2,809,990
-1,043,494
| -27% | -$47.3M |
|
1037
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $127M | 0.01% |
2,603,639
-2,672,105
| -51% | -$130M |
|
1038
NIO
NIO
$13.6B
| $127M | 0.01% |
28,215,881
-7,991,453
| -22% | -$36M |
|
1039
Brookfield Infrastructure Partners
BIP
$14.4B
| $127M | 0.01% |
4,058,757
-5,854,893
| -59% | -$183M |
|
1040
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $126M | 0.01% |
4,088,313
-6,802,889
| -62% | -$210M |
|
1041
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $125M | 0.01% |
2,484,590
-3,553,292
| -59% | -$179M |
|
1042
Moog
MOG.A
$6.38B
| $125M | 0.01% |
782,869
-1,002,397
| -56% | -$160M |
|
1043
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $125M | 0.01% |
2,551,192
-2,382,102
| -48% | -$117M |
|
1044
Barclays
BCS
$72.8B
| $125M | 0.01% |
13,210,203
-9,285,199
| -41% | -$87.7M |
|
1045
ING
ING
$73.9B
| $125M | 0.01% |
7,569,806
-7,699,188
| -50% | -$127M |
|
1046
Patterson-UTI
PTEN
$2.14B
| $125M | 0.01% |
10,443,890
-3,184,068
| -23% | -$38M |
|
1047
Ferguson
FERG
$45.3B
| $125M | 0.01% |
570,015
-677,359
| -54% | -$148M |
|
|
FPF
1048
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $124M | 0.01% |
6,937,904
-6,534,500
| -49% | -$117M |
|
1049
Advance Auto Parts
AAP
$3.73B
| $124M | 0.01% |
1,459,684
-1,118,208
| -43% | -$95.1M |
|
1050
Watsco
WSO
$16.1B
| $124M | 0.01% |
286,215
-472,643
| -62% | -$204M |
|