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 | |
|---|---|---|---|---|---|---|
3326
Genesco
GCO
$381M
| $9.98M | ﹤0.01% |
354,600
-157,696
| -31% | -$4.44M |
|
3327
Allogene Therapeutics
ALLO
$268M
| $9.98M | ﹤0.01% |
2,231,964
-1,103,688
| -33% | -$4.93M |
|
3328
PRA Group
PRAA
$676M
| $9.96M | ﹤0.01% |
381,944
-445,236
| -54% | -$11.6M |
|
3329
CareDx
CDNA
$786M
| $9.88M | ﹤0.01% |
932,617
-2,223,839
| -70% | -$23.6M |
|
3330
Viridian Therapeutics
VRDN
$1.6B
| $9.85M | ﹤0.01% |
562,541
-487,261
| -46% | -$8.53M |
|
3331
iShares Asia 50 ETF
AIA
$1.02B
| $9.85M | ﹤0.01% |
162,229
-171,893
| -51% | -$10.4M |
|
3332
Hartford Multifactor US Equity ETF
ROUS
$583M
| $9.85M | ﹤0.01% |
204,374
-44,738
| -18% | -$2.16M |
|
3333
Acco Brands
ACCO
$379M
| $9.84M | ﹤0.01% |
1,753,982
-1,641,040
| -48% | -$9.21M |
|
|
CBH
3334
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.84M | ﹤0.01% |
1,117,495
-1,187,723
| -52% | -$10.5M |
|
3335
Unitil
UTL
$820M
| $9.82M | ﹤0.01% |
187,567
-206,985
| -52% | -$10.8M |
|
|
NVRO
3336
DELISTED
NEVRO CORP.
NVRO
| $9.8M | ﹤0.01% |
678,770
-340,562
| -33% | -$4.92M |
|
3337
Davis Select International ETF
DINT
$258M
| $9.8M | ﹤0.01% |
507,946
-705,290
| -58% | -$13.6M |
|
3338
Community Health Systems
CYH
$432M
| $9.79M | ﹤0.01% |
2,797,225
-4,219,887
| -60% | -$14.8M |
|
3339
Dimensional US Small Cap ETF
DFAS
$11.5B
| $9.78M | ﹤0.01% |
156,802
-102,886
| -40% | -$6.41M |
|
3340
BlackRock TCP Capital
TCPC
$565M
| $9.76M | ﹤0.01% |
935,461
+25,629
| +3% | +$267K |
|
3341
CCC Intelligent Solutions
CCCS
$6.28B
| $9.72M | ﹤0.01% |
812,577
-303,387
| -27% | -$3.63M |
|
3342
Alkami Technology
ALKT
$2.76B
| $9.71M | ﹤0.01% |
395,191
-769,531
| -66% | -$18.9M |
|
3343
National Healthcare
NHC
$1.85B
| $9.71M | ﹤0.01% |
102,727
-96,047
| -48% | -$9.08M |
|
3344
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $9.69M | ﹤0.01% |
209,816
-206,260
| -50% | -$9.53M |
|
3345
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $9.68M | ﹤0.01% |
213,976
-74,588
| -26% | -$3.37M |
|
|
PTVE
3346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.66M | ﹤0.01% |
674,540
-6,923,290
| -91% | -$99.1M |
|
|
PCN
3347
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $9.66M | ﹤0.01% |
691,254
-642,180
| -48% | -$8.97M |
|
3348
Stevanato
STVN
$7.44B
| $9.65M | ﹤0.01% |
300,677
-272,405
| -48% | -$8.74M |
|
3349
Thermon Group Holdings
THR
$896M
| $9.65M | ﹤0.01% |
294,931
-713,357
| -71% | -$23.3M |
|
3350
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $9.62M | ﹤0.01% |
417,086
-416,148
| -50% | -$9.6M |
|