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 | |
|---|---|---|---|---|---|---|
3001
Ingles Markets
IMKTA
$1.34B
| $14.7M | ﹤0.01% |
191,470
-157,652
| -45% | -$12.1M |
|
3002
BlackRock MuniYield Fund
MYD
$483M
| $14.7M | ﹤0.01% |
1,324,876
-1,357,234
| -51% | -$15M |
|
3003
Vita Coco
COCO
$2.23B
| $14.6M | ﹤0.01% |
598,434
-1,495,128
| -71% | -$36.5M |
|
3004
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $14.6M | ﹤0.01% |
156,962
-203,056
| -56% | -$18.9M |
|
3005
WK Kellogg Co
KLG
$1.99B
| $14.6M | ﹤0.01% |
776,890
-1,337,206
| -63% | -$25.1M |
|
|
BRKL
3006
DELISTED
Brookline Bancorp
BRKL
| $14.6M | ﹤0.01% |
1,465,912
-1,251,482
| -46% | -$12.5M |
|
3007
CNA Financial
CNA
$12.6B
| $14.6M | ﹤0.01% |
321,079
-327,971
| -51% | -$14.9M |
|
3008
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
| $14.6M | ﹤0.01% |
321,799
-42,891
| -12% | -$1.94M |
|
3009
US Treasury 2 Year Note ETF
UTWO
$382M
| $14.5M | ﹤0.01% |
301,926
+80,568
| +36% | +$3.87M |
|
3010
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $14.5M | ﹤0.01% |
147,174
-236,818
| -62% | -$23.4M |
|
3011
BlackRock Energy and Resources Trust
BGR
$342M
| $14.5M | ﹤0.01% |
1,091,980
-1,335,104
| -55% | -$17.7M |
|
3012
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $14.5M | ﹤0.01% |
509,068
-257,348
| -34% | -$7.31M |
|
3013
Castle Biosciences
CSTL
$681M
| $14.4M | ﹤0.01% |
650,711
-305,359
| -32% | -$6.76M |
|
3014
American Woodmark
AMWD
$993M
| $14.4M | ﹤0.01% |
141,514
-244,538
| -63% | -$24.9M |
|
3015
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $14.4M | ﹤0.01% |
285,484
-311,136
| -52% | -$15.7M |
|
3016
Kemper
KMPR
$3.31B
| $14.4M | ﹤0.01% |
232,016
-207,814
| -47% | -$12.9M |
|
3017
Rush Street Interactive
RSI
$2.07B
| $14.3M | ﹤0.01% |
2,203,740
-4,102,388
| -65% | -$26.7M |
|
|
CACG
3018
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $14.3M | ﹤0.01% |
275,060
-266,088
| -49% | -$13.9M |
|
3019
AnaptysBio
ANAB
$590M
| $14.3M | ﹤0.01% |
636,114
-567,950
| -47% | -$12.8M |
|
3020
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $14.3M | ﹤0.01% |
185,264
-165,892
| -47% | -$12.8M |
|
3021
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $14.3M | ﹤0.01% |
392,852
-69,490
| -15% | -$2.53M |
|
3022
Steelcase
SCS
$1.95B
| $14.3M | ﹤0.01% |
1,094,450
-1,222,380
| -53% | -$16M |
|
3023
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $14.3M | ﹤0.01% |
210,094
-249,354
| -54% | -$17M |
|
|
ETB
3024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $14.3M | ﹤0.01% |
1,045,650
-1,538,736
| -60% | -$21M |
|
3025
Grocery Outlet
GO
$1.66B
| $14.3M | ﹤0.01% |
495,549
-194,507
| -28% | -$5.6M |
|