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 | |
|---|---|---|---|---|---|---|
1201
PVH
PVH
$3.96B
| $99.6M | 0.01% |
708,541
-580,093
| -45% | -$81.6M |
|
1202
Vornado Realty Trust
VNO
$8.23B
| $99.4M | 0.01% |
3,455,252
-4,138,424
| -54% | -$119M |
|
1203
Tetra Tech
TTEK
$9.46B
| $99.3M | 0.01% |
2,688,685
-4,103,235
| -60% | -$152M |
|
1204
Liberty Media Series C
FWONK
$25.1B
| $99.3M | 0.01% |
1,513,456
-1,231,336
| -45% | -$80.8M |
|
1205
Western Midstream Partners
WES
$14.7B
| $99.3M | 0.01% |
2,792,330
-963,560
| -26% | -$34.3M |
|
1206
iShares Europe ETF
IEV
$2.34B
| $99.2M | 0.01% |
1,782,275
-1,817,829
| -50% | -$101M |
|
1207
Integer Holdings
ITGR
$3.57B
| $99.1M | 0.01% |
848,969
-849,887
| -50% | -$99.2M |
|
1208
Magna International
MGA
$13B
| $98.7M | 0.01% |
1,811,919
-1,106,043
| -38% | -$60.3M |
|
1209
DXC Technology
DXC
$2.56B
| $98.7M | 0.01% |
4,651,911
-8,486,735
| -65% | -$180M |
|
1210
First Trust Cloud Computing ETF
SKYY
$3.22B
| $98.5M | 0.01% |
1,030,150
-977,200
| -49% | -$93.4M |
|
1211
Abercrombie & Fitch
ANF
$4.15B
| $98.4M | 0.01% |
785,414
-233,584
| -23% | -$29.3M |
|
1212
STMicroelectronics
STM
$23.3B
| $98.4M | 0.01% |
2,276,210
-2,352,222
| -51% | -$102M |
|
1213
Fortis
FTS
$24.8B
| $98.3M | 0.01% |
2,487,882
-1,276,164
| -34% | -$50.4M |
|
1214
Franklin Electric
FELE
$4.24B
| $97.7M | 0.01% |
914,446
-401,422
| -31% | -$42.9M |
|
1215
Rexford Industrial Realty
REXR
$10.3B
| $97.7M | 0.01% |
1,941,562
-2,431,520
| -56% | -$122M |
|
1216
ENI
E
$52.4B
| $97.4M | 0.01% |
3,069,400
-3,208,300
| -51% | -$102M |
|
1217
BellRing Brands
BRBR
$4.82B
| $97.3M | 0.01% |
1,648,350
-1,837,936
| -53% | -$108M |
|
1218
Visteon
VC
$3.45B
| $97M | 0.01% |
824,351
-861,151
| -51% | -$101M |
|
1219
Avantis US Equity ETF
AVUS
$9.62B
| $96.8M | 0.01% |
1,081,320
-818,574
| -43% | -$73.3M |
|
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $96.8M | 0.01% |
13,459,566
-11,547,968
| -46% | -$83M |
|
1221
Badger Meter
BMI
$5.23B
| $96.8M | 0.01% |
597,986
-195,210
| -25% | -$31.6M |
|
1222
Yum China
YUMC
$16B
| $96.7M | 0.01% |
2,430,455
-3,611,777
| -60% | -$144M |
|
1223
Donaldson
DCI
$9.44B
| $96.6M | 0.01% |
1,292,919
-2,069,485
| -62% | -$155M |
|
1224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $96.5M | 0.01% |
2,742,774
-1,422,434
| -34% | -$50.1M |
|
1225
Bright Horizons
BFAM
$6.47B
| $96.5M | 0.01% |
851,045
-53,347
| -6% | -$6.05M |
|