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 | |
|---|---|---|---|---|---|---|
2801
First Trust Long Duration Opportunities ETF
LGOV
$659M
| $18.1M | ﹤0.01% |
846,275
+846,273
| +42,313,650% | +$18.1M |
|
2802
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $18.1M | ﹤0.01% |
365,052
-340,206
| -48% | -$16.9M |
|
2803
iShares MSCI Hong Kong ETF
EWH
$724M
| $18.1M | ﹤0.01% |
1,163,393
-1,074,061
| -48% | -$16.7M |
|
2804
Camping World
CWH
$1.11B
| $18.1M | ﹤0.01% |
649,026
-937,230
| -59% | -$26.1M |
|
2805
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $18M | ﹤0.01% |
320,240
-311,276
| -49% | -$17.5M |
|
2806
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $18M | ﹤0.01% |
1,014,441
-971,585
| -49% | -$17.3M |
|
2807
ZIM Integrated Shipping Services
ZIM
$1.81B
| $18M | ﹤0.01% |
1,781,520
-3,410,348
| -66% | -$34.5M |
|
2808
Innoviva
INVA
$1.23B
| $18M | ﹤0.01% |
1,180,403
-3,053,911
| -72% | -$46.5M |
|
2809
TPG
TPG
$9.45B
| $18M | ﹤0.01% |
401,815
-771,529
| -66% | -$34.5M |
|
2810
CVR Partners
UAN
$969M
| $17.9M | ﹤0.01% |
228,335
-127,957
| -36% | -$10.1M |
|
2811
Energy Recovery
ERII
$793M
| $17.9M | ﹤0.01% |
1,136,271
-612,615
| -35% | -$9.67M |
|
|
ASA
2812
ASA Gold and Precious Metals
ASA
$763M
| $17.9M | ﹤0.01% |
1,167,672
-977,940
| -46% | -$15M |
|
2813
Triumph Financial, Inc.
TFIN
$1.42B
| $17.9M | ﹤0.01% |
225,819
-335,525
| -60% | -$26.6M |
|
2814
G-III Apparel Group
GIII
$1.16B
| $17.9M | ﹤0.01% |
617,022
-746,888
| -55% | -$21.7M |
|
2815
Simulations Plus
SLP
$316M
| $17.9M | ﹤0.01% |
434,689
+148,597
| +52% | +$6.11M |
|
2816
Intapp
INTA
$3.77B
| $17.8M | ﹤0.01% |
520,205
-779,037
| -60% | -$26.7M |
|
2817
Cushman & Wakefield
CWK
$3.91B
| $17.8M | ﹤0.01% |
1,705,501
-1,624,353
| -49% | -$17M |
|
2818
Rapid7
RPD
$1.31B
| $17.8M | ﹤0.01% |
363,510
-446,332
| -55% | -$21.9M |
|
2819
Core Laboratories
CLB
$600M
| $17.8M | ﹤0.01% |
1,043,681
-411,351
| -28% | -$7.03M |
|
2820
Anika Therapeutics
ANIK
$130M
| $17.8M | ﹤0.01% |
701,732
-268,454
| -28% | -$6.82M |
|
2821
TG Therapeutics
TGTX
$5.13B
| $17.8M | ﹤0.01% |
1,171,737
-1,807,229
| -61% | -$27.5M |
|
2822
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
| $17.8M | ﹤0.01% |
346,749
-177,137
| -34% | -$9.1M |
|
2823
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $17.8M | ﹤0.01% |
1,522,585
-1,531,199
| -50% | -$17.9M |
|
2824
TransAlta
TAC
$3.93B
| $17.8M | ﹤0.01% |
2,768,013
+422,063
| +18% | +$2.71M |
|
2825
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $17.8M | ﹤0.01% |
153,370
-194,980
| -56% | -$22.6M |
|