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 | |
|---|---|---|---|---|---|---|
|
NOVA
2951
DELISTED
Sunnova Energy
NOVA
| $15.5M | ﹤0.01% |
2,529,377
-3,101,199
| -55% | -$19M |
|
|
DEA
2952
Easterly Government Properties
DEA
$1.07B
| $15.5M | ﹤0.01% |
538,750
-475,367
| -47% | -$13.7M |
|
2953
Talos Energy
TALO
$1.66B
| $15.5M | ﹤0.01% |
1,112,073
-711,795
| -39% | -$9.92M |
|
2954
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $15.5M | ﹤0.01% |
470,224
-846,822
| -64% | -$27.9M |
|
2955
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $15.4M | ﹤0.01% |
537,604
-610,230
| -53% | -$17.5M |
|
2956
Cosan
CSAN
$2.73B
| $15.4M | ﹤0.01% |
1,187,225
-692,693
| -37% | -$8.97M |
|
2957
Perdoceo Education
PRDO
$2.31B
| $15.3M | ﹤0.01% |
873,873
-1,994,605
| -70% | -$35M |
|
2958
iShares International Equity Factor ETF
INTF
$2.41B
| $15.3M | ﹤0.01% |
513,667
-536,755
| -51% | -$16M |
|
2959
Beazer Homes USA
BZH
$765M
| $15.3M | ﹤0.01% |
467,175
-654,057
| -58% | -$21.5M |
|
|
PEO
2960
Adams Natural Resources Fund
PEO
$585M
| $15.3M | ﹤0.01% |
690,303
-637,033
| -48% | -$14.1M |
|
|
SP
2961
DELISTED
SP Plus Corporation
SP
| $15.3M | ﹤0.01% |
293,216
-573,326
| -66% | -$29.9M |
|
2962
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$584M
| $15.3M | ﹤0.01% |
709,690
-701,258
| -50% | -$15.1M |
|
2963
REX American Resources
REX
$1.02B
| $15.3M | ﹤0.01% |
260,454
-348,338
| -57% | -$20.5M |
|
2964
Broadstone Net Lease
BNL
$3.51B
| $15.3M | ﹤0.01% |
973,378
-992,940
| -50% | -$15.6M |
|
2965
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $15.2M | ﹤0.01% |
388,245
-534,073
| -58% | -$20.9M |
|
2966
Knowles
KN
$1.96B
| $15.2M | ﹤0.01% |
943,817
-899,705
| -49% | -$14.5M |
|
2967
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $15.2M | ﹤0.01% |
444,014
-411,520
| -48% | -$14.1M |
|
2968
PLDT
PHI
$4.22B
| $15.2M | ﹤0.01% |
615,116
-515,650
| -46% | -$12.7M |
|
|
PDM
2969
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $15.2M | ﹤0.01% |
2,156,760
-2,203,106
| -51% | -$15.5M |
|
2970
SPDR Portfolio TIPS ETF
SPIP
$987M
| $15.1M | ﹤0.01% |
591,006
-907,534
| -61% | -$23.3M |
|
2971
Procept Biorobotics
PRCT
$2.12B
| $15.1M | ﹤0.01% |
306,167
-112,679
| -27% | -$5.57M |
|
2972
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $15.1M | ﹤0.01% |
254,626
-262,112
| -51% | -$15.6M |
|
2973
Cabaletta Bio
CABA
$199M
| $15.1M | ﹤0.01% |
885,704
+110,938
| +14% | +$1.89M |
|
|
CHI
2974
Calamos Convertible Opportunities and Income Fund
CHI
$839M
| $15.1M | ﹤0.01% |
1,330,810
-1,476,786
| -53% | -$16.8M |
|
2975
Upwork
UPWK
$2.6B
| $15.1M | ﹤0.01% |
1,232,017
-4,069,907
| -77% | -$49.9M |
|