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 | |
|---|---|---|---|---|---|---|
2601
Sweetgreen
SG
$1.03B
| $21.7M | ﹤0.01% |
860,088
-952,166
| -53% | -$24.1M |
|
2602
Applied Therapeutics
APLT
$59.2M
| $21.7M | ﹤0.01% |
3,194,052
+3,086,806
| +2,878% | +$21M |
|
|
AAT
2603
American Assets Trust
AAT
$1.26B
| $21.7M | ﹤0.01% |
991,011
-1,585,721
| -62% | -$34.7M |
|
|
CERE
2604
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.7M | ﹤0.01% |
513,491
-998,413
| -66% | -$42.2M |
|
2605
Replimune Group
REPL
$446M
| $21.7M | ﹤0.01% |
2,654,034
-6,240,422
| -70% | -$51M |
|
2606
Cimpress
CMPR
$1.52B
| $21.7M | ﹤0.01% |
244,914
-295,636
| -55% | -$26.2M |
|
2607
Parametric Equity Premium Income ETF
PAPI
$247M
| $21.7M | ﹤0.01% |
800,000
-800,000
| -50% | -$21.7M |
|
2608
iShares MSCI Italy ETF
EWI
$724M
| $21.7M | ﹤0.01% |
574,272
-297,908
| -34% | -$11.2M |
|
|
PHEQ
2609
Parametric Hedged Equity ETF
PHEQ
$104M
| $21.6M | ﹤0.01% |
800,000
-800,000
| -50% | -$21.6M |
|
2610
Telkom Indonesia
TLK
$19.9B
| $21.6M | ﹤0.01% |
970,339
-881,467
| -48% | -$19.6M |
|
2611
Icahn Enterprises
IEP
$4.68B
| $21.6M | ﹤0.01% |
1,267,114
-1,875,694
| -60% | -$31.9M |
|
2612
Bombardier Recreational Products
DOOO
$4.68B
| $21.5M | ﹤0.01% |
321,149
-854,989
| -73% | -$57.4M |
|
2613
iRhythm Technologies
IRTC
$5.53B
| $21.5M | ﹤0.01% |
185,097
-390,391
| -68% | -$45.3M |
|
2614
Hecla Mining
HL
$7.39B
| $21.5M | ﹤0.01% |
4,461,438
-2,432,710
| -35% | -$11.7M |
|
2615
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $21.4M | ﹤0.01% |
817,249
-942,953
| -54% | -$24.7M |
|
2616
Rigel Pharmaceuticals
RIGL
$614M
| $21.4M | ﹤0.01% |
1,444,086
-1,446,937
| -50% | -$21.4M |
|
2617
Lumentum
LITE
$11.4B
| $21.4M | ﹤0.01% |
451,336
-1,699,756
| -79% | -$80.5M |
|
2618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $21.4M | ﹤0.01% |
682,016
-822,220
| -55% | -$25.7M |
|
|
GTY
2619
Getty Realty Corp
GTY
$1.57B
| $21.3M | ﹤0.01% |
778,890
-1,154,146
| -60% | -$31.6M |
|
2620
International Seaways
INSW
$2.42B
| $21.3M | ﹤0.01% |
399,710
-414,056
| -51% | -$22M |
|
2621
Dutch Bros
BROS
$7.36B
| $21.2M | ﹤0.01% |
643,909
-131,059
| -17% | -$4.32M |
|
2622
Construction Partners
ROAD
$7.07B
| $21.2M | ﹤0.01% |
378,125
-869,433
| -70% | -$48.8M |
|
2623
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $21.2M | ﹤0.01% |
233,786
-205,516
| -47% | -$18.7M |
|
2624
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $21.2M | ﹤0.01% |
515,567
-177,003
| -26% | -$7.28M |
|
2625
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $21.2M | ﹤0.01% |
910,905
-1,217,479
| -57% | -$28.3M |
|