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 | |
|---|---|---|---|---|---|---|
1301
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $86.2M | 0.01% |
2,097,932
-2,464,056
| -54% | -$101M |
|
1302
Nextracker
NXT
$9.87B
| $86.1M | 0.01% |
1,530,529
-562,079
| -27% | -$31.6M |
|
1303
Progress Software
PRGS
$1.81B
| $86M | 0.01% |
1,612,598
-1,406,260
| -47% | -$75M |
|
1304
Vista Energy
VIST
$3.72B
| $85.9M | 0.01% |
2,076,746
-2,531,780
| -55% | -$105M |
|
1305
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $85.9M | 0.01% |
793,102
-849,894
| -52% | -$92.1M |
|
1306
InterContinental Hotels
IHG
$18.4B
| $85.4M | 0.01% |
808,568
-757,774
| -48% | -$80.1M |
|
1307
Telefonica
TEF
$30.3B
| $85.4M | 0.01% |
19,370,655
-19,242,479
| -50% | -$84.9M |
|
1308
Ryman Hospitality Properties
RHP
$6.31B
| $85.2M | 0.01% |
736,673
-709,159
| -49% | -$82M |
|
1309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $85M | 0.01% |
2,347,980
-2,077,100
| -47% | -$75.2M |
|
1310
iShares Global Tech ETF
IXN
$5.93B
| $85M | 0.01% |
1,135,797
-1,173,239
| -51% | -$87.8M |
|
1311
Wolfspeed
WOLF
$365M
| $84.9M | 0.01% |
2,877,788
-1,602,902
| -36% | -$47.3M |
|
1312
Mizuho Financial
MFG
$82.2B
| $84.7M | 0.01% |
21,282,865
-19,151,883
| -47% | -$76.2M |
|
1313
Huntsman Corp
HUN
$1.89B
| $84.5M | 0.01% |
3,246,280
-1,118,114
| -26% | -$29.1M |
|
1314
Ralph Lauren
RL
$19.1B
| $84.3M | 0.01% |
448,804
-234,424
| -34% | -$44M |
|
1315
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $84.2M | 0.01% |
2,187,881
-2,180,273
| -50% | -$83.9M |
|
1316
Sunrun
RUN
$3.71B
| $84M | 0.01% |
6,373,516
-2,132,870
| -25% | -$28.1M |
|
1317
Mueller Industries
MLI
$11B
| $83.5M | 0.01% |
1,547,563
-1,774,115
| -53% | -$95.7M |
|
1318
Regency Centers
REG
$13B
| $83M | 0.01% |
1,370,537
-1,131,391
| -45% | -$68.5M |
|
|
BCPC
1319
Balchem Corporation
BCPC
$5.07B
| $83M | 0.01% |
535,452
-634,676
| -54% | -$98.3M |
|
1320
Global X Uranium ETF
URA
$4.29B
| $82.9M | 0.01% |
2,874,149
-1,432,841
| -33% | -$41.3M |
|
1321
ABM Industries
ABM
$2.8B
| $82.7M | 0.01% |
1,854,163
-437,185
| -19% | -$19.5M |
|
1322
iShares MSCI China ETF
MCHI
$8.25B
| $82.6M | 0.01% |
2,079,688
-1,354,582
| -39% | -$53.8M |
|
1323
Cohen & Steers
CNS
$3.65B
| $82.6M | 0.01% |
1,074,248
-1,043,164
| -49% | -$80.2M |
|
1324
TD Synnex
SNX
$12.5B
| $82.5M | 0.01% |
729,768
-105,700
| -13% | -$12M |
|
1325
Royce Value Trust
RVT
$1.92B
| $82.4M | 0.01% |
5,434,073
-3,858,195
| -42% | -$58.5M |
|