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 | |
|---|---|---|---|---|---|---|
2776
Trustmark
TRMK
$2.38B
| $18.5M | ﹤0.01% |
659,371
-608,007
| -48% | -$17.1M |
|
|
SAFE
2777
Safehold
SAFE
$1.17B
| $18.5M | ﹤0.01% |
899,393
-937,955
| -51% | -$19.3M |
|
2778
Barron's 400 ETF
BFOR
$182M
| $18.5M | ﹤0.01% |
272,643
-266,677
| -49% | -$18.1M |
|
2779
Buckle
BKE
$3.11B
| $18.5M | ﹤0.01% |
459,192
-1,212,156
| -73% | -$48.8M |
|
2780
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $18.4M | ﹤0.01% |
800,163
-586,523
| -42% | -$13.5M |
|
2781
Pediatrix Medical
MD
$1.4B
| $18.4M | ﹤0.01% |
1,837,529
-912,317
| -33% | -$9.15M |
|
2782
Ligand Pharmaceuticals
LGND
$3.24B
| $18.4M | ﹤0.01% |
251,897
-146,491
| -37% | -$10.7M |
|
2783
Global Partners
GLP
$1.73B
| $18.4M | ﹤0.01% |
414,597
-431,693
| -51% | -$19.2M |
|
2784
Capital Group Core Bond ETF
CGCB
$3B
| $18.4M | ﹤0.01% |
+707,403
| New | +$18.4M |
|
|
DPG
2785
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $18.4M | ﹤0.01% |
1,923,006
-1,592,976
| -45% | -$15.2M |
|
2786
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $18.4M | ﹤0.01% |
209,265
-320,613
| -61% | -$28.1M |
|
|
PMT
2787
PennyMac Mortgage Investment
PMT
$1.06B
| $18.3M | ﹤0.01% |
1,248,938
-1,395,618
| -53% | -$20.5M |
|
|
CHY
2788
Calamos Convertible and High Income Fund
CHY
$887M
| $18.3M | ﹤0.01% |
1,551,492
-1,718,446
| -53% | -$20.3M |
|
2789
Greenlight Captial
GLRE
$429M
| $18.3M | ﹤0.01% |
1,468,646
-1,572,280
| -52% | -$19.6M |
|
2790
QuidelOrtho
QDEL
$1.95B
| $18.3M | ﹤0.01% |
381,835
-172,345
| -31% | -$8.26M |
|
2791
iShares Convertible Bond ETF
ICVT
$2.91B
| $18.3M | ﹤0.01% |
229,028
-11,254
| -5% | -$898K |
|
|
EVBG
2792
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | ﹤0.01% |
524,203
-107,959
| -17% | -$3.76M |
|
2793
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $18.3M | ﹤0.01% |
272,081
-189,971
| -41% | -$12.7M |
|
2794
Compañía de Minas Buenaventura
BVN
$5.03B
| $18.2M | ﹤0.01% |
1,147,679
-2,270,117
| -66% | -$36M |
|
2795
Marten Transport
MRTN
$946M
| $18.2M | ﹤0.01% |
984,765
-773,453
| -44% | -$14.3M |
|
2796
A10 Networks
ATEN
$1.26B
| $18.2M | ﹤0.01% |
1,327,273
-1,868,373
| -58% | -$25.6M |
|
2797
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $18.2M | ﹤0.01% |
+883,025
| New | +$18.2M |
|
2798
iShares MSCI World ETF
URTH
$5.82B
| $18.2M | ﹤0.01% |
125,330
-276,544
| -69% | -$40.1M |
|
2799
Upbound Group
UPBD
$1.58B
| $18.1M | ﹤0.01% |
515,005
-605,219
| -54% | -$21.3M |
|
|
RFI
2800
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $18.1M | ﹤0.01% |
1,523,610
-1,521,078
| -50% | -$18.1M |
|