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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22B | 0.1% |
4,838,205
-4,074,225
| -46% | -$1.03B |
|
202
Roblox
RBLX
$88.5B
| $1.21B | 0.1% |
31,695,076
-39,530,640
| -56% | -$1.51B |
|
203
Parker-Hannifin
PH
$96.1B
| $1.2B | 0.1% |
2,163,306
-1,772,792
| -45% | -$985M |
|
204
CME Group
CME
$94.4B
| $1.18B | 0.09% |
5,496,632
-5,405,130
| -50% | -$1.16B |
|
205
Target
TGT
$42.3B
| $1.18B | 0.09% |
6,666,899
-7,796,697
| -54% | -$1.38B |
|
206
PayPal
PYPL
$65.2B
| $1.16B | 0.09% |
17,309,673
-15,274,621
| -47% | -$1.02B |
|
207
KLA
KLAC
$119B
| $1.16B | 0.09% |
1,659,628
-787,272
| -32% | -$550M |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.15B | 0.09% |
9,544,714
-8,765,106
| -48% | -$1.06B |
|
209
Affirm
AFRM
$28.4B
| $1.14B | 0.09% |
30,569,187
-26,171,301
| -46% | -$975M |
|
210
Deckers Outdoor
DECK
$17.9B
| $1.13B | 0.09% |
7,174,452
-8,022,744
| -53% | -$1.26B |
|
211
Amphenol
APH
$135B
| $1.12B | 0.09% |
19,477,622
-24,203,498
| -55% | -$1.4B |
|
212
W.R. Berkley
WRB
$27.3B
| $1.12B | 0.09% |
18,940,925
-18,803,635
| -50% | -$1.11B |
|
213
Phillips 66
PSX
$53.2B
| $1.11B | 0.09% |
6,796,450
-7,282,108
| -52% | -$1.19B |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1B | 0.09% |
18,876,266
-20,224,332
| -52% | -$1.17B |
|
215
American Electric Power
AEP
$57.8B
| $1.09B | 0.09% |
12,647,237
-11,276,839
| -47% | -$971M |
|
216
Republic Services
RSG
$71.7B
| $1.08B | 0.09% |
5,653,897
-4,899,321
| -46% | -$938M |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07B | 0.09% |
12,357,908
-13,329,944
| -52% | -$1.15B |
|
218
United Parcel Service
UPS
$72.1B
| $1.07B | 0.09% |
7,169,501
-7,497,065
| -51% | -$1.11B |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06B | 0.09% |
13,691,046
-10,167,718
| -43% | -$790M |
|
220
Cadence Design Systems
CDNS
$95.6B
| $1.06B | 0.08% |
3,394,998
-3,441,298
| -50% | -$1.07B |
|
221
Duke Energy
DUK
$93.8B
| $1.05B | 0.08% |
10,895,970
-9,874,780
| -48% | -$955M |
|
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.05B | 0.08% |
17,982,969
-13,027,235
| -42% | -$763M |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.05B | 0.08% |
13,006,279
-12,621,463
| -49% | -$1.02B |
|
224
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.04B | 0.08% |
20,672,568
-22,077,404
| -52% | -$1.11B |
|
225
United Rentals
URI
$62.7B
| $1.03B | 0.08% |
1,430,973
-1,570,649
| -52% | -$1.13B |
|