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 | |
|---|---|---|---|---|---|---|
3151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $12.4M | ﹤0.01% |
654,149
-399,745
| -38% | -$7.57M |
|
3152
Scholastic
SCHL
$691M
| $12.4M | ﹤0.01% |
328,339
-420,895
| -56% | -$15.9M |
|
3153
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $12.4M | ﹤0.01% |
227,539
-241,915
| -52% | -$13.1M |
|
3154
Green Brick Partners
GRBK
$3.16B
| $12.3M | ﹤0.01% |
204,953
-362,835
| -64% | -$21.9M |
|
|
DNB
3155
DELISTED
Dun & Bradstreet
DNB
| $12.3M | ﹤0.01% |
1,226,643
-14,956,813
| -92% | -$150M |
|
3156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $12.3M | ﹤0.01% |
395,374
-306,870
| -44% | -$9.53M |
|
3157
CTS Corp
CTS
$1.26B
| $12.3M | ﹤0.01% |
262,490
-277,596
| -51% | -$13M |
|
3158
Fluence Energy
FLNC
$1.04B
| $12.3M | ﹤0.01% |
707,920
-2,027,350
| -74% | -$35.2M |
|
3159
Cricut
CRCT
$1.44B
| $12.3M | ﹤0.01% |
2,576,720
-1,675,214
| -39% | -$7.97M |
|
3160
iQIYI
IQ
$2.53B
| $12.2M | ﹤0.01% |
2,891,032
-2,761,798
| -49% | -$11.7M |
|
3161
ADC Therapeutics
ADCT
$381M
| $12.2M | ﹤0.01% |
2,720,395
+1,156,521
| +74% | +$5.19M |
|
3162
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $12.2M | ﹤0.01% |
223,984
-168,106
| -43% | -$9.16M |
|
3163
Invesco Global Water ETF
PIO
$276M
| $12.1M | ﹤0.01% |
281,503
-322,507
| -53% | -$13.9M |
|
3164
Zillow
ZG
$20.9B
| $12.1M | ﹤0.01% |
253,525
-362,637
| -59% | -$17.4M |
|
|
VRE
3165
Veris Residential
VRE
$1.46B
| $12.1M | ﹤0.01% |
797,294
-1,276,002
| -62% | -$19.4M |
|
3166
DXP Enterprises
DXPE
$1.86B
| $12.1M | ﹤0.01% |
225,300
-243,536
| -52% | -$13.1M |
|
3167
Hovnanian Enterprises
HOV
$881M
| $12.1M | ﹤0.01% |
77,025
-119,253
| -61% | -$18.7M |
|
3168
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $12M | ﹤0.01% |
499,296
-226,668
| -31% | -$5.46M |
|
3169
Employers Holdings
EIG
$1.01B
| $12M | ﹤0.01% |
265,024
-368,594
| -58% | -$16.7M |
|
3170
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $12M | ﹤0.01% |
259,051
-250,107
| -49% | -$11.6M |
|
3171
Ultrapar
UGP
$4.25B
| $12M | ﹤0.01% |
2,100,661
-946,553
| -31% | -$5.41M |
|
3172
Leslie's
LESL
$52.5M
| $12M | ﹤0.01% |
1,848,034
-1,195,606
| -39% | -$7.77M |
|
|
INFN
3173
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
1,989,770
-2,384,266
| -55% | -$14.4M |
|
3174
iShares Global Materials ETF
MXI
$227M
| $12M | ﹤0.01% |
134,007
-154,603
| -54% | -$13.8M |
|
3175
Nuveen Global High Income Fund
JGH
$314M
| $12M | ﹤0.01% |
936,140
-1,672,496
| -64% | -$21.4M |
|