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 | |
|---|---|---|---|---|---|---|
2651
WSFS Financial
WSFS
$3.04B
| $20.6M | ﹤0.01% |
456,694
-603,656
| -57% | -$27.2M |
|
|
HPP
2652
Hudson Pacific Properties
HPP
$1.09B
| $20.6M | ﹤0.01% |
3,192,808
-3,696,370
| -54% | -$23.8M |
|
2653
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $20.6M | ﹤0.01% |
232,703
-184,143
| -44% | -$16.3M |
|
2654
Levi Strauss
LEVI
$8.98B
| $20.6M | ﹤0.01% |
1,029,864
-1,061,986
| -51% | -$21.2M |
|
2655
The GEO Group
GEO
$3.12B
| $20.6M | ﹤0.01% |
1,457,352
-1,646,146
| -53% | -$23.2M |
|
2656
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $20.5M | ﹤0.01% |
1,039,266
-1,128,658
| -52% | -$22.3M |
|
2657
Koppers
KOP
$564M
| $20.5M | ﹤0.01% |
371,972
-577,832
| -61% | -$31.9M |
|
2658
Weibo
WB
$3.12B
| $20.5M | ﹤0.01% |
2,256,778
-1,118,326
| -33% | -$10.2M |
|
2659
Teekay Tankers
TNK
$1.88B
| $20.5M | ﹤0.01% |
350,766
-1,034,414
| -75% | -$60.4M |
|
2660
Horace Mann Educators
HMN
$1.86B
| $20.5M | ﹤0.01% |
553,551
-519,501
| -48% | -$19.2M |
|
2661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $20.5M | ﹤0.01% |
590,383
-1,564,393
| -73% | -$54.3M |
|
2662
Bumble
BMBL
$721M
| $20.5M | ﹤0.01% |
1,803,751
-2,103,631
| -54% | -$23.9M |
|
2663
City Holding Co
CHCO
$1.79B
| $20.4M | ﹤0.01% |
196,036
-175,970
| -47% | -$18.3M |
|
2664
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $20.4M | ﹤0.01% |
411,426
-137,700
| -25% | -$6.84M |
|
2665
CAE Inc
CAE
$8.62B
| $20.4M | ﹤0.01% |
988,837
-1,183,813
| -54% | -$24.4M |
|
2666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $20.4M | ﹤0.01% |
228,559
-321,049
| -58% | -$28.6M |
|
2667
Energizer
ENR
$2B
| $20.4M | ﹤0.01% |
691,947
-685,225
| -50% | -$20.2M |
|
2668
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $20.3M | ﹤0.01% |
475,119
-488,683
| -51% | -$20.9M |
|
2669
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $20.3M | ﹤0.01% |
883,919
-618,843
| -41% | -$14.2M |
|
2670
Weave Communications
WEAV
$593M
| $20.3M | ﹤0.01% |
1,770,144
-2,098,102
| -54% | -$24.1M |
|
2671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $20.3M | ﹤0.01% |
647,830
-807,610
| -55% | -$25.3M |
|
2672
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $20.3M | ﹤0.01% |
124,316
-45,398
| -27% | -$7.41M |
|
2673
Cactus
WHD
$2.76B
| $20.3M | ﹤0.01% |
404,759
-812,401
| -67% | -$40.7M |
|
2674
Enerpac Tool Group
EPAC
$2.27B
| $20.3M | ﹤0.01% |
568,151
-753,479
| -57% | -$26.9M |
|
2675
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $20.2M | ﹤0.01% |
402,000
-398,002
| -50% | -$20M |
|