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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $1.36B | 0.11% |
6,859,669
-6,401,189
| -48% | -$1.27B |
|
177
Equifax
EFX
$30.8B
| $1.35B | 0.11% |
5,055,548
-5,795,538
| -53% | -$1.55B |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.35B | 0.11% |
11,515,758
-11,053,482
| -49% | -$1.3B |
|
179
Royalty Pharma
RPRX
$15.6B
| $1.34B | 0.11% |
44,217,885
-48,490,647
| -52% | -$1.47B |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.34B | 0.11% |
8,150,997
-7,590,561
| -48% | -$1.25B |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $1.33B | 0.11% |
3,184,466
-2,776,444
| -47% | -$1.16B |
|
182
TransDigm Group
TDG
$71.6B
| $1.33B | 0.11% |
1,079,215
-971,911
| -47% | -$1.2B |
|
183
Gilead Sciences
GILD
$143B
| $1.32B | 0.11% |
18,013,584
-17,589,852
| -49% | -$1.29B |
|
184
O'Reilly Automotive
ORLY
$89B
| $1.32B | 0.11% |
17,527,395
-19,851,285
| -53% | -$1.49B |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.32B | 0.11% |
14,341,028
-16,551,310
| -54% | -$1.52B |
|
186
McKesson
MCK
$85.5B
| $1.3B | 0.1% |
2,429,354
-2,601,906
| -52% | -$1.4B |
|
187
Carvana
CVNA
$50.9B
| $1.29B | 0.1% |
14,712,804
-19,186,602
| -57% | -$1.69B |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.29B | 0.1% |
1,339,499
-939,539
| -41% | -$904M |
|
189
Otis Worldwide
OTIS
$34.1B
| $1.29B | 0.1% |
12,972,821
-12,501,903
| -49% | -$1.24B |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $1.28B | 0.1% |
21,943,650
-21,117,150
| -49% | -$1.23B |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26B | 0.1% |
21,753,308
-18,291,384
| -46% | -$1.06B |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26B | 0.1% |
11,023,819
-10,837,121
| -50% | -$1.24B |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26B | 0.1% |
12,400,083
-12,243,833
| -50% | -$1.24B |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25B | 0.1% |
21,337,367
-24,296,281
| -53% | -$1.42B |
|
195
Marsh & McLennan
MMC
$100B
| $1.25B | 0.1% |
6,070,102
-6,103,086
| -50% | -$1.26B |
|
196
Broadridge
BR
$29.4B
| $1.23B | 0.1% |
6,017,077
-6,355,997
| -51% | -$1.3B |
|
197
Boston Scientific
BSX
$159B
| $1.23B | 0.1% |
17,964,783
-19,558,379
| -52% | -$1.34B |
|
198
Trip.com Group
TCOM
$47.6B
| $1.23B | 0.1% |
27,951,366
-22,236,392
| -44% | -$976M |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.23B | 0.1% |
10,626,690
-10,895,866
| -51% | -$1.26B |
|
200
Illinois Tool Works
ITW
$77.6B
| $1.22B | 0.1% |
4,561,604
-4,388,118
| -49% | -$1.18B |
|