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 | |
|---|---|---|---|---|---|---|
2701
International Bancshares
IBOC
$4.28B
| $19.7M | ﹤0.01% |
350,814
-442,326
| -56% | -$24.8M |
|
|
NWLI
2702
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.7M | ﹤0.01% |
39,981
-48,203
| -55% | -$23.7M |
|
2703
Tortoise North American Pipeline Fund
TPYP
$708M
| $19.6M | ﹤0.01% |
702,677
-782,285
| -53% | -$21.9M |
|
2704
Teekay
TK
$737M
| $19.6M | ﹤0.01% |
2,698,226
-2,907,718
| -52% | -$21.2M |
|
2705
Cullinan Oncology
CGEM
$372M
| $19.6M | ﹤0.01% |
1,152,644
-687,154
| -37% | -$11.7M |
|
2706
Apogee Enterprises
APOG
$889M
| $19.6M | ﹤0.01% |
331,692
-740,960
| -69% | -$43.9M |
|
2707
CVR Energy
CVI
$3.34B
| $19.6M | ﹤0.01% |
550,545
-553,067
| -50% | -$19.7M |
|
2708
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $19.6M | ﹤0.01% |
1,242,455
-366,961
| -23% | -$5.79M |
|
2709
Eventbrite
EB
$281M
| $19.6M | ﹤0.01% |
3,579,990
-2,117,884
| -37% | -$11.6M |
|
2710
First Trust S&P REIT Index Fund
FRI
$155M
| $19.6M | ﹤0.01% |
754,427
-711,747
| -49% | -$18.5M |
|
2711
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $19.6M | ﹤0.01% |
205,258
-376,360
| -65% | -$35.9M |
|
|
ISD
2712
PGIM High Yield Bond Fund
ISD
$487M
| $19.6M | ﹤0.01% |
1,508,815
-2,130,207
| -59% | -$27.7M |
|
2713
Pacira BioSciences
PCRX
$1.19B
| $19.6M | ﹤0.01% |
670,327
-700,341
| -51% | -$20.5M |
|
|
NAPA
2714
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.6M | ﹤0.01% |
2,102,999
-2,180,635
| -51% | -$20.3M |
|
2715
Recursion Pharmaceuticals
RXRX
$2.06B
| $19.6M | ﹤0.01% |
1,963,777
-3,188,021
| -62% | -$31.8M |
|
2716
Helen of Troy
HELE
$526M
| $19.6M | ﹤0.01% |
169,861
-134,307
| -44% | -$15.5M |
|
2717
First Financial Bancorp
FFBC
$2.41B
| $19.6M | ﹤0.01% |
872,535
-936,453
| -52% | -$21M |
|
|
MOND
2718
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $19.6M | ﹤0.01% |
8,465,479
-8,465,479
| -50% | -$19.6M |
|
|
ZTR
2719
Virtus Total Return Fund
ZTR
$347M
| $19.5M | ﹤0.01% |
3,505,379
-2,083,921
| -37% | -$11.6M |
|
2720
Suzano
SUZ
$11.8B
| $19.5M | ﹤0.01% |
1,526,206
-265,018
| -15% | -$3.39M |
|
2721
LeMaitre Vascular
LMAT
$2.09B
| $19.5M | ﹤0.01% |
293,766
-295,482
| -50% | -$19.6M |
|
2722
Lesaka Technologies
LSAK
$334M
| $19.5M | ﹤0.01% |
5,196,129
-5,213,329
| -50% | -$19.5M |
|
2723
Cheesecake Factory
CAKE
$2.71B
| $19.5M | ﹤0.01% |
538,685
-693,531
| -56% | -$25.1M |
|
2724
ICF International
ICFI
$1.78B
| $19.5M | ﹤0.01% |
129,130
-199,036
| -61% | -$30M |
|
2725
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $19.4M | ﹤0.01% |
385,931
-344,069
| -47% | -$17.3M |
|