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 | |
|---|---|---|---|---|---|---|
2676
Boston Beer
SAM
$2.42B
| $20.2M | ﹤0.01% |
66,492
-53,494
| -45% | -$16.3M |
|
2677
Champion Homes, Inc.
SKY
$4.41B
| $20.2M | ﹤0.01% |
237,908
-498,966
| -68% | -$42.4M |
|
2678
MaxLinear
MXL
$1.41B
| $20.2M | ﹤0.01% |
1,081,472
-1,133,428
| -51% | -$21.2M |
|
2679
YPF
YPF
$10.9B
| $20.2M | ﹤0.01% |
1,018,949
-610,285
| -37% | -$12.1M |
|
|
UNIT
2680
Uniti Group
UNIT
$1.63B
| $20.2M | ﹤0.01% |
3,417,544
-3,527,960
| -51% | -$20.8M |
|
2681
PennyMac Financial
PFSI
$6.52B
| $20.2M | ﹤0.01% |
221,315
-88,253
| -29% | -$8.04M |
|
2682
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $20.1M | ﹤0.01% |
1,373,394
-844,488
| -38% | -$12.4M |
|
2683
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
| $20M | ﹤0.01% |
756,850
-1,301,834
| -63% | -$34.4M |
|
2684
Navios Maritime Partners
NMM
$1.41B
| $20M | ﹤0.01% |
469,765
-215,859
| -31% | -$9.2M |
|
2685
MRC Global
MRC
$1.24B
| $20M | ﹤0.01% |
1,590,180
-911,978
| -36% | -$11.5M |
|
2686
Eaton Vance Intermediate Municipal Income ETF
EVIM
$109M
| $20M | ﹤0.01% |
380,000
-400,000
| -51% | -$21M |
|
2687
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $20M | ﹤0.01% |
908,471
-454,919
| -33% | -$9.99M |
|
2688
iShares Global Consumer Staples ETF
KXI
$861M
| $19.9M | ﹤0.01% |
326,491
-307,677
| -49% | -$18.8M |
|
|
FLG
2689
Flagstar Financial, Inc.
FLG
$5.03B
| $19.9M | ﹤0.01% |
2,062,512
-1,719,165
| -45% | -$16.6M |
|
2690
Alector
ALEC
$299M
| $19.9M | ﹤0.01% |
3,304,976
-5,995,406
| -64% | -$36.1M |
|
2691
Reaves Utility Income Fund
UTG
$3.39B
| $19.9M | ﹤0.01% |
737,906
-715,590
| -49% | -$19.3M |
|
2692
AMC Entertainment Holdings
AMC
$1.45B
| $19.9M | ﹤0.01% |
5,345,796
-1,207,448
| -18% | -$4.49M |
|
2693
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $19.9M | ﹤0.01% |
1,297,606
-1,216,244
| -48% | -$18.6M |
|
2694
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $19.9M | ﹤0.01% |
782,746
-1,186,838
| -60% | -$30.1M |
|
2695
Worthington Enterprises
WOR
$3.04B
| $19.9M | ﹤0.01% |
319,305
-373,099
| -54% | -$23.2M |
|
|
HA
2696
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.9M | ﹤0.01% |
1,490,212
-2,730,004
| -65% | -$36.4M |
|
2697
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $19.8M | ﹤0.01% |
1,676,929
-1,998,855
| -54% | -$23.6M |
|
2698
First Trust Indxx NextG ETF
NXTG
$410M
| $19.8M | ﹤0.01% |
249,958
-273,826
| -52% | -$21.7M |
|
2699
Invesco Solar ETF
TAN
$744M
| $19.8M | ﹤0.01% |
436,235
-476,369
| -52% | -$21.6M |
|
2700
WaFd
WAFD
$2.44B
| $19.8M | ﹤0.01% |
680,481
-506,477
| -43% | -$14.7M |
|