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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree
WT
$2.11B
| $16.8M | ﹤0.01% |
1,831,351
-1,857,177
| -50% | -$17.1M |
|
|
AIO
2877
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $16.8M | ﹤0.01% |
838,529
-532,687
| -39% | -$10.7M |
|
2878
Veritex Holdings
VBTX
$1.9B
| $16.8M | ﹤0.01% |
820,612
-925,426
| -53% | -$19M |
|
2879
NexGen Energy
NXE
$4.77B
| $16.8M | ﹤0.01% |
2,163,658
-1,931,360
| -47% | -$15M |
|
2880
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $16.8M | ﹤0.01% |
435,506
-504,854
| -54% | -$19.4M |
|
2881
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $16.8M | ﹤0.01% |
469,720
+31,702
| +7% | +$1.13M |
|
|
GLQ
2882
Clough Global Equity Fund
GLQ
$142M
| $16.8M | ﹤0.01% |
2,576,211
-2,436,677
| -49% | -$15.9M |
|
2883
NCR Atleos
NATL
$2.89B
| $16.7M | ﹤0.01% |
845,794
-659,070
| -44% | -$13M |
|
2884
SiriusPoint
SPNT
$2.13B
| $16.7M | ﹤0.01% |
1,313,034
-1,557,884
| -54% | -$19.8M |
|
2885
Lakeland Financial Corp
LKFN
$1.69B
| $16.7M | ﹤0.01% |
251,450
-193,714
| -44% | -$12.8M |
|
2886
AZZ Inc
AZZ
$3.52B
| $16.7M | ﹤0.01% |
215,488
-291,240
| -57% | -$22.5M |
|
2887
Vital Farms
VITL
$2.06B
| $16.6M | ﹤0.01% |
715,824
-1,222,738
| -63% | -$28.4M |
|
2888
TRI-Continental Corp
TY
$1.77B
| $16.6M | ﹤0.01% |
539,952
-653,664
| -55% | -$20.1M |
|
2889
Xenon Pharmaceuticals
XENE
$2.88B
| $16.6M | ﹤0.01% |
386,199
-64,095
| -14% | -$2.76M |
|
2890
Arcus Biosciences
RCUS
$1.3B
| $16.5M | ﹤0.01% |
874,882
-527,908
| -38% | -$9.97M |
|
2891
Treehouse Foods
THS
$876M
| $16.5M | ﹤0.01% |
423,835
-711,607
| -63% | -$27.7M |
|
2892
Hain Celestial
HAIN
$135M
| $16.5M | ﹤0.01% |
2,099,748
-3,441,756
| -62% | -$27.1M |
|
2893
Cars.com
CARS
$843M
| $16.5M | ﹤0.01% |
960,593
-1,234,017
| -56% | -$21.2M |
|
2894
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $16.5M | ﹤0.01% |
342,623
-246,339
| -42% | -$11.9M |
|
|
KIO
2895
KKR Income Opportunities Fund
KIO
$517M
| $16.5M | ﹤0.01% |
1,218,652
-728,426
| -37% | -$9.86M |
|
|
ETW
2896
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
| $16.5M | ﹤0.01% |
2,012,120
-1,968,626
| -49% | -$16.1M |
|
2897
Franklin US Core Bond ETF
FLCB
$2.72B
| $16.5M | ﹤0.01% |
772,388
-507,738
| -40% | -$10.8M |
|
2898
XPEL
XPEL
$922M
| $16.5M | ﹤0.01% |
305,085
-387,923
| -56% | -$21M |
|
2899
Invesco Building & Construction ETF
PKB
$304M
| $16.5M | ﹤0.01% |
219,996
-168,404
| -43% | -$12.6M |
|
2900
B2Gold
BTG
$5.7B
| $16.5M | ﹤0.01% |
6,303,975
+1,934,879
| +44% | +$5.05M |
|