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 | |
|---|---|---|---|---|---|---|
2751
Denali Therapeutics
DNLI
$1.91B
| $19M | ﹤0.01% |
928,126
-1,026,860
| -53% | -$21.1M |
|
2752
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $19M | ﹤0.01% |
209,074
-317,392
| -60% | -$28.9M |
|
2753
Joby Aviation
JOBY
$12.1B
| $19M | ﹤0.01% |
3,551,231
-3,847,171
| -52% | -$20.6M |
|
2754
iShares MSCI Taiwan ETF
EWT
$6.56B
| $19M | ﹤0.01% |
390,406
-248,078
| -39% | -$12.1M |
|
2755
iShares Exponential Technologies ETF
XT
$3.62B
| $19M | ﹤0.01% |
318,241
-256,005
| -45% | -$15.3M |
|
2756
Powell Industries
POWL
$3.6B
| $19M | ﹤0.01% |
133,204
-310,520
| -70% | -$44.2M |
|
2757
Bain Capital Specialty
BCSF
$950M
| $18.9M | ﹤0.01% |
1,208,420
-931,114
| -44% | -$14.6M |
|
2758
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $18.9M | ﹤0.01% |
226,552
-226,484
| -50% | -$18.9M |
|
2759
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $18.9M | ﹤0.01% |
293,864
-250,506
| -46% | -$16.1M |
|
2760
SPDR S&P Capital Markets ETF
KCE
$605M
| $18.9M | ﹤0.01% |
171,167
-105,617
| -38% | -$11.7M |
|
2761
Kimbell Royalty Partners
KRP
$1.23B
| $18.9M | ﹤0.01% |
1,219,189
-1,028,825
| -46% | -$16M |
|
2762
First Trust Natural Gas ETF
FCG
$336M
| $18.9M | ﹤0.01% |
689,290
-1,344,056
| -66% | -$36.9M |
|
|
RDFN
2763
DELISTED
Redfin
RDFN
| $18.9M | ﹤0.01% |
2,842,716
-5,152,646
| -64% | -$34.3M |
|
2764
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $18.9M | ﹤0.01% |
262,050
-48,132
| -16% | -$3.47M |
|
2765
Sphere Entertainment
SPHR
$2.21B
| $18.8M | ﹤0.01% |
383,720
-712,190
| -65% | -$35M |
|
2766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $18.8M | ﹤0.01% |
967,158
-535,734
| -36% | -$10.4M |
|
2767
Rocket Companies
RKT
$44.5B
| $18.8M | ﹤0.01% |
1,291,996
-3,272,496
| -72% | -$47.6M |
|
|
FAX
2768
abrdn Asia-Pacific Income Fund
FAX
$694M
| $18.8M | ﹤0.01% |
1,118,398
-290,934
| -21% | -$4.89M |
|
2769
QuantumScape
QS
$5.81B
| $18.8M | ﹤0.01% |
2,987,047
-9,836,305
| -77% | -$61.9M |
|
2770
Arlo Technologies
ARLO
$1.89B
| $18.7M | ﹤0.01% |
1,481,357
-1,697,259
| -53% | -$21.5M |
|
2771
COPT Defense Properties
CDP
$3.45B
| $18.7M | ﹤0.01% |
774,088
-1,197,098
| -61% | -$28.9M |
|
2772
Ultra Clean Holdings
UCTT
$1.17B
| $18.7M | ﹤0.01% |
406,728
-441,508
| -52% | -$20.3M |
|
2773
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $18.7M | ﹤0.01% |
286,381
-222,875
| -44% | -$14.5M |
|
|
NBIS
2774
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $18.6M | ﹤0.01% |
1,248,472
-1,593,782
| -56% | -$23.8M |
|
2775
Rocket Pharmaceuticals
RCKT
$327M
| $18.6M | ﹤0.01% |
688,813
-535,133
| -44% | -$14.4M |
|