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 | |
|---|---|---|---|---|---|---|
1051
Franklin Resources
BEN
$12.6B
| $123M | 0.01% |
4,391,955
-3,530,353
| -45% | -$99.2M |
|
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $123M | 0.01% |
10,418,596
-10,383,208
| -50% | -$123M |
|
1053
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $123M | 0.01% |
659,704
-785,978
| -54% | -$147M |
|
1054
Agnico Eagle Mines
AEM
$77.2B
| $123M | 0.01% |
2,065,282
-1,474,988
| -42% | -$88M |
|
1055
United Therapeutics
UTHR
$18.3B
| $123M | 0.01% |
536,208
-383,256
| -42% | -$88M |
|
1056
Banco Santander
SAN
$150B
| $123M | 0.01% |
25,448,741
-24,018,587
| -49% | -$116M |
|
1057
BCE
BCE
$22.5B
| $123M | 0.01% |
3,623,468
-3,187,506
| -47% | -$108M |
|
1058
Gentex
GNTX
$6.24B
| $123M | 0.01% |
3,405,270
-3,911,886
| -53% | -$141M |
|
1059
Ovintiv
OVV
$11B
| $122M | 0.01% |
2,350,938
-1,635,676
| -41% | -$84.9M |
|
1060
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $122M | 0.01% |
383,934
-385,680
| -50% | -$123M |
|
1061
CubeSmart
CUBE
$9.29B
| $121M | 0.01% |
2,678,357
-2,695,151
| -50% | -$122M |
|
1062
F5
FFIV
$18.8B
| $120M | 0.01% |
635,295
-604,559
| -49% | -$115M |
|
1063
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $120M | 0.01% |
1,996,497
-2,315,669
| -54% | -$140M |
|
1064
Texas Pacific Land
TPL
$21.6B
| $120M | 0.01% |
208,022
-212,812
| -51% | -$123M |
|
1065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $120M | 0.01% |
2,703,496
-3,476,936
| -56% | -$154M |
|
1066
Essential Utilities
WTRG
$10.6B
| $120M | 0.01% |
3,229,963
-4,179,949
| -56% | -$155M |
|
1067
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $119M | 0.01% |
2,742,991
-1,747,467
| -39% | -$76.1M |
|
1068
Toll Brothers
TOL
$13.8B
| $119M | 0.01% |
922,838
-815,456
| -47% | -$105M |
|
1069
Toro Company
TTC
$7.68B
| $119M | 0.01% |
1,298,571
-1,261,271
| -49% | -$116M |
|
1070
Transocean
RIG
$3.07B
| $119M | 0.01% |
18,913,843
-11,062,983
| -37% | -$69.5M |
|
1071
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $119M | 0.01% |
5,813,127
-5,291,807
| -48% | -$108M |
|
1072
Check Point Software Technologies
CHKP
$21.1B
| $119M | 0.01% |
723,061
-554,273
| -43% | -$90.9M |
|
1073
Zillow
Z
$21.6B
| $119M | 0.01% |
2,430,098
-5,767,414
| -70% | -$281M |
|
|
CSW
1074
CSW Industrials, Inc.
CSW
$4.24B
| $118M | 0.01% |
504,511
-594,595
| -54% | -$139M |
|
1075
MakeMyTrip
MMYT
$9.1B
| $118M | 0.01% |
1,665,152
+128,632
| +8% | +$9.14M |
|