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 | |
|---|---|---|---|---|---|---|
2526
Ironwood Pharmaceuticals
IRWD
$208M
| $23.3M | ﹤0.01% |
2,678,116
-1,617,520
| -38% | -$14.1M |
|
|
TSVT
2527
DELISTED
2seventy bio
TSVT
| $23.3M | ﹤0.01% |
4,357,506
-5,328,114
| -55% | -$28.5M |
|
2528
Hilton Grand Vacations
HGV
$3.94B
| $23.3M | ﹤0.01% |
492,992
-1,483,086
| -75% | -$70M |
|
2529
PotlatchDeltic
PCH
$3.12B
| $23.2M | ﹤0.01% |
493,314
-663,496
| -57% | -$31.2M |
|
2530
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
| $23.2M | ﹤0.01% |
400,000
-400,000
| -50% | -$23.2M |
|
2531
Openlane
KAR
$3.03B
| $23.1M | ﹤0.01% |
1,337,362
-1,824,884
| -58% | -$31.6M |
|
2532
Ingevity
NGVT
$2.06B
| $23.1M | ﹤0.01% |
484,776
-504,026
| -51% | -$24M |
|
2533
Viavi Solutions
VIAV
$2.72B
| $23.1M | ﹤0.01% |
2,540,212
-2,364,184
| -48% | -$21.5M |
|
2534
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $23.1M | ﹤0.01% |
668,921
-768,513
| -53% | -$26.5M |
|
2535
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $23.1M | ﹤0.01% |
432,932
-445,308
| -51% | -$23.7M |
|
2536
FIGS
FIGS
$1.19B
| $23M | ﹤0.01% |
4,625,959
-6,449,951
| -58% | -$32.1M |
|
2537
DiamondRock Hospitality
DRH
$1.67B
| $23M | ﹤0.01% |
2,392,783
-1,479,009
| -38% | -$14.2M |
|
2538
Kratos Defense & Security Solutions
KTOS
$12.8B
| $23M | ﹤0.01% |
1,250,894
-1,680,832
| -57% | -$30.9M |
|
2539
St. Joe Company
JOE
$2.98B
| $23M | ﹤0.01% |
396,559
-329,653
| -45% | -$19.1M |
|
2540
Ascendis Pharma
ASND
$12.1B
| $23M | ﹤0.01% |
152,052
-91,700
| -38% | -$13.9M |
|
2541
Four Corners Property Trust
FCPT
$2.65B
| $22.9M | ﹤0.01% |
935,885
-891,847
| -49% | -$21.8M |
|
2542
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $22.9M | ﹤0.01% |
932,676
-1,014,700
| -52% | -$24.9M |
|
2543
Noble Corp
NE
$4.8B
| $22.8M | ﹤0.01% |
471,167
-740,409
| -61% | -$35.9M |
|
2544
Republic Bancorp
RBCAA
$1.47B
| $22.8M | ﹤0.01% |
447,141
-467,603
| -51% | -$23.8M |
|
2545
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $22.8M | ﹤0.01% |
713,131
-562,969
| -44% | -$18M |
|
2546
Arbutus Biopharma
ABUS
$849M
| $22.8M | ﹤0.01% |
8,830,297
-5,137,927
| -37% | -$13.3M |
|
2547
Avient
AVNT
$3.29B
| $22.8M | ﹤0.01% |
524,481
-500,471
| -49% | -$21.7M |
|
|
AMED
2548
DELISTED
Amedisys
AMED
| $22.8M | ﹤0.01% |
246,888
-264,474
| -52% | -$24.4M |
|
2549
Newmark Group
NMRK
$3.39B
| $22.7M | ﹤0.01% |
2,051,187
-2,082,799
| -50% | -$23.1M |
|
2550
Guardant Health
GH
$7.13B
| $22.7M | ﹤0.01% |
1,101,592
-3,814,972
| -78% | -$78.7M |
|