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 | |
|---|---|---|---|---|---|---|
3176
RLJ Lodging Trust
RLJ
$1.17B
| $12M | ﹤0.01% |
1,011,788
-960,776
| -49% | -$11.4M |
|
3177
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $12M | ﹤0.01% |
341,169
-440,097
| -56% | -$15.4M |
|
3178
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $11.9M | ﹤0.01% |
310,710
-331,526
| -52% | -$12.7M |
|
3179
Brown-Forman Class A
BF.A
$13.2B
| $11.9M | ﹤0.01% |
225,259
-247,099
| -52% | -$13.1M |
|
3180
Designer Brands
DBI
$215M
| $11.9M | ﹤0.01% |
1,090,348
-684,292
| -39% | -$7.48M |
|
3181
Kforce
KFRC
$573M
| $11.9M | ﹤0.01% |
168,899
-211,217
| -56% | -$14.9M |
|
3182
Kelly Services Class A
KELYA
$506M
| $11.9M | ﹤0.01% |
475,287
-447,623
| -49% | -$11.2M |
|
3183
Telefônica Brasil
VIV
$20.3B
| $11.9M | ﹤0.01% |
1,181,096
-5,066,178
| -81% | -$51M |
|
|
THW
3184
abrdn World Healthcare Fund
THW
$473M
| $11.8M | ﹤0.01% |
892,643
-764,707
| -46% | -$10.1M |
|
3185
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $11.8M | ﹤0.01% |
184,512
-165,096
| -47% | -$10.6M |
|
|
LBAI
3186
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.8M | ﹤0.01% |
974,513
-1,088,817
| -53% | -$13.2M |
|
3187
VanEck Biotech ETF
BBH
$353M
| $11.8M | ﹤0.01% |
70,859
-60,255
| -46% | -$10M |
|
3188
RPC Inc
RES
$1.02B
| $11.8M | ﹤0.01% |
1,521,866
-1,137,266
| -43% | -$8.8M |
|
3189
USA Compression Partners
USAC
$2.98B
| $11.8M | ﹤0.01% |
441,653
-411,971
| -48% | -$11M |
|
|
VERV
3190
DELISTED
Verve Therapeutics
VERV
| $11.8M | ﹤0.01% |
885,566
+191,764
| +28% | +$2.55M |
|
3191
SPDR S&P China ETF
GXC
$496M
| $11.7M | ﹤0.01% |
178,064
-82,588
| -32% | -$5.43M |
|
|
NIE
3192
Virtus Equity & Convertible Income Fund
NIE
$688M
| $11.7M | ﹤0.01% |
522,529
-472,357
| -47% | -$10.6M |
|
3193
Surgery Partners
SGRY
$2.82B
| $11.7M | ﹤0.01% |
390,834
-474,388
| -55% | -$14.2M |
|
3194
S&T Bancorp
STBA
$1.53B
| $11.7M | ﹤0.01% |
363,158
-415,868
| -53% | -$13.3M |
|
3195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $11.6M | ﹤0.01% |
462,771
-461,677
| -50% | -$11.6M |
|
3196
Sturm, Ruger & Co
RGR
$635M
| $11.6M | ﹤0.01% |
252,371
-302,829
| -55% | -$14M |
|
3197
SPDR S&P Software & Services ETF
XSW
$496M
| $11.6M | ﹤0.01% |
74,663
-54,875
| -42% | -$8.56M |
|
3198
Sprott Uranium Miners ETF
URNM
$1.83B
| $11.6M | ﹤0.01% |
236,289
-482,327
| -67% | -$23.8M |
|
3199
Usana Health Sciences
USNA
$564M
| $11.6M | ﹤0.01% |
240,047
-262,943
| -52% | -$12.8M |
|
3200
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $11.6M | ﹤0.01% |
214,850
-206,268
| -49% | -$11.2M |
|