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 | |
|---|---|---|---|---|---|---|
3051
Invesco Biotechnology & Genome ETF
PBE
$226M
| $13.9M | ﹤0.01% |
214,395
-180,633
| -46% | -$11.7M |
|
3052
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $13.9M | ﹤0.01% |
387,428
-404,776
| -51% | -$14.5M |
|
3053
John Wiley & Sons Class A
WLY
$2.19B
| $13.9M | ﹤0.01% |
363,682
-686,670
| -65% | -$26.2M |
|
3054
Nuvalent
NUVL
$5.84B
| $13.9M | ﹤0.01% |
184,671
-361,575
| -66% | -$27.2M |
|
3055
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $13.9M | ﹤0.01% |
253,829
-262,575
| -51% | -$14.3M |
|
|
HIX
3056
Western Asset High Income Fund II
HIX
$394M
| $13.8M | ﹤0.01% |
3,093,859
+2,452,719
| +383% | +$11M |
|
3057
Worthington Steel
WS
$1.71B
| $13.8M | ﹤0.01% |
385,339
-342,073
| -47% | -$12.3M |
|
|
MMT
3058
MFS Multimarket Income Trust
MMT
$263M
| $13.8M | ﹤0.01% |
2,978,875
-2,963,805
| -50% | -$13.7M |
|
3059
Viasat
VSAT
$4.05B
| $13.8M | ﹤0.01% |
762,385
-2,082,043
| -73% | -$37.7M |
|
3060
Virtu Financial
VIRT
$2.98B
| $13.8M | ﹤0.01% |
671,494
-783,704
| -54% | -$16.1M |
|
3061
Park National Corp
PRK
$2.76B
| $13.8M | ﹤0.01% |
101,376
-96,348
| -49% | -$13.1M |
|
3062
Northwest Bancshares
NWBI
$1.87B
| $13.8M | ﹤0.01% |
1,181,605
-1,522,159
| -56% | -$17.7M |
|
3063
West Fraser Timber
WFG
$5.77B
| $13.7M | ﹤0.01% |
158,975
-101,151
| -39% | -$8.74M |
|
3064
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $13.7M | ﹤0.01% |
397,726
-416,398
| -51% | -$14.4M |
|
3065
Televisa
TV
$1.46B
| $13.7M | ﹤0.01% |
4,291,452
-6,614,238
| -61% | -$21.2M |
|
3066
Petco
WOOF
$984M
| $13.7M | ﹤0.01% |
5,987,613
-3,262,369
| -35% | -$7.44M |
|
3067
SunCoke Energy
SXC
$672M
| $13.6M | ﹤0.01% |
1,210,242
-1,889,072
| -61% | -$21.3M |
|
3068
Navitas Semiconductor
NVTS
$1.43B
| $13.6M | ﹤0.01% |
2,858,222
-1,647,452
| -37% | -$7.86M |
|
3069
iShares MSCI Spain ETF
EWP
$1.39B
| $13.6M | ﹤0.01% |
423,690
-125,974
| -23% | -$4.05M |
|
3070
SpartanNash
SPTN
$896M
| $13.6M | ﹤0.01% |
674,415
-637,897
| -49% | -$12.9M |
|
3071
American Axle
AXL
$749M
| $13.6M | ﹤0.01% |
1,848,989
-1,580,749
| -46% | -$11.6M |
|
3072
Fresh Del Monte Produce
FDP
$1.74B
| $13.6M | ﹤0.01% |
525,020
-221,224
| -30% | -$5.73M |
|
3073
Nuveen California Municipal Value Fund
NCA
$289M
| $13.6M | ﹤0.01% |
1,507,007
-1,104,849
| -42% | -$9.94M |
|
3074
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $13.5M | ﹤0.01% |
602,332
-888,914
| -60% | -$20M |
|
3075
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $13.5M | ﹤0.01% |
199,514
-104,910
| -34% | -$7.11M |
|