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 | |
|---|---|---|---|---|---|---|
|
AAMI
3126
Acadian Asset Management Inc.
AAMI
$1.79B
| $12.7M | ﹤0.01% |
557,920
-499,484
| -47% | -$11.4M |
|
3127
Hackett Group
HCKT
$569M
| $12.7M | ﹤0.01% |
522,695
-521,673
| -50% | -$12.7M |
|
3128
Ichor Holdings
ICHR
$619M
| $12.7M | ﹤0.01% |
328,777
-154,135
| -32% | -$5.95M |
|
3129
Sabre
SABR
$754M
| $12.7M | ﹤0.01% |
5,240,542
-8,843,728
| -63% | -$21.4M |
|
3130
Genco Shipping & Trading
GNK
$808M
| $12.7M | ﹤0.01% |
622,622
-691,802
| -53% | -$14.1M |
|
|
NVEI
3131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.6M | ﹤0.01% |
399,806
+10,300
| +3% | +$326K |
|
3132
Grifois
GRFS
$6.68B
| $12.6M | ﹤0.01% |
1,892,390
-4,085,900
| -68% | -$27.3M |
|
3133
Shoals Technologies Group
SHLS
$1.26B
| $12.6M | ﹤0.01% |
1,129,258
-2,368,230
| -68% | -$26.5M |
|
3134
Danaos Corp
DAC
$1.73B
| $12.6M | ﹤0.01% |
174,701
-137,241
| -44% | -$9.91M |
|
3135
Symbotic
SYM
$5.71B
| $12.6M | ﹤0.01% |
280,224
-331,800
| -54% | -$14.9M |
|
3136
Algonquin Power & Utilities
AQN
$4.21B
| $12.6M | ﹤0.01% |
1,993,973
-6,827,741
| -77% | -$43.2M |
|
3137
Harrow
HROW
$1.68B
| $12.6M | ﹤0.01% |
952,523
-1,780,959
| -65% | -$23.6M |
|
3138
Capitol Federal Financial
CFFN
$851M
| $12.6M | ﹤0.01% |
2,112,240
-2,525,222
| -54% | -$15.1M |
|
3139
Structure Therapeutics
GPCR
$1.34B
| $12.6M | ﹤0.01% |
293,633
-280,505
| -49% | -$12M |
|
3140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $12.6M | ﹤0.01% |
614,783
-728,841
| -54% | -$14.9M |
|
3141
ProPetro Holding
PUMP
$513M
| $12.6M | ﹤0.01% |
1,553,536
-3,810,148
| -71% | -$30.8M |
|
|
SEI
3142
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $12.5M | ﹤0.01% |
1,446,572
+353,014
| +32% | +$3.06M |
|
|
RC
3143
Ready Capital
RC
$710M
| $12.5M | ﹤0.01% |
1,373,228
-1,572,652
| -53% | -$14.4M |
|
3144
Goosehead Insurance
GSHD
$2.04B
| $12.5M | ﹤0.01% |
187,962
-234,862
| -56% | -$15.6M |
|
3145
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $12.5M | ﹤0.01% |
494,659
-499,967
| -50% | -$12.6M |
|
3146
Franklin Covey
FC
$252M
| $12.5M | ﹤0.01% |
318,377
-64,975
| -17% | -$2.55M |
|
3147
Ocular Therapeutix
OCUL
$2.21B
| $12.5M | ﹤0.01% |
1,373,035
+726,725
| +112% | +$6.61M |
|
|
SLCA
3148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | ﹤0.01% |
1,002,592
-1,781,118
| -64% | -$22.1M |
|
3149
Cogent Biosciences
COGT
$1.78B
| $12.4M | ﹤0.01% |
1,850,716
-2,667,686
| -59% | -$17.9M |
|
3150
Nabors Industries
NBR
$572M
| $12.4M | ﹤0.01% |
144,151
-229,333
| -61% | -$19.8M |
|