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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$7.84B
| $118M | 0.01% |
322,831
-181,505
| -36% | -$66.5M |
|
1077
Franklin FTSE Japan ETF
FLJP
$2.4B
| $118M | 0.01% |
3,803,554
-1,242,180
| -25% | -$38.5M |
|
1078
Charles River Laboratories
CRL
$7.86B
| $118M | 0.01% |
435,059
-509,161
| -54% | -$138M |
|
1079
Tapestry
TPR
$21.9B
| $117M | 0.01% |
2,468,635
-3,235,025
| -57% | -$154M |
|
1080
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $117M | 0.01% |
868,718
-910,570
| -51% | -$123M |
|
1081
Arrow Electronics
ARW
$6.54B
| $117M | 0.01% |
904,005
-1,575,521
| -64% | -$204M |
|
1082
Lear
LEA
$5.81B
| $117M | 0.01% |
807,328
-434,848
| -35% | -$63M |
|
1083
Teck Resources
TECK
$19.8B
| $116M | 0.01% |
2,538,372
-2,236,932
| -47% | -$102M |
|
1084
Jazz Pharmaceuticals
JAZZ
$7.7B
| $115M | 0.01% |
959,105
-598,501
| -38% | -$72.1M |
|
|
PLYA
1085
DELISTED
Playa Hotels & Resorts
PLYA
| $115M | 0.01% |
11,877,390
-12,855,724
| -52% | -$125M |
|
1086
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $115M | 0.01% |
4,843,014
-3,792,276
| -44% | -$90.1M |
|
1087
AutoNation
AN
$8.42B
| $115M | 0.01% |
695,061
-489,725
| -41% | -$81.1M |
|
1088
News Corp Class A
NWSA
$16.2B
| $115M | 0.01% |
4,395,111
-3,390,799
| -44% | -$88.8M |
|
1089
Sarepta Therapeutics
SRPT
$1.87B
| $115M | 0.01% |
888,433
-1,871,865
| -68% | -$242M |
|
1090
Toast
TOST
$23.3B
| $115M | 0.01% |
4,599,961
-2,173,197
| -32% | -$54.2M |
|
1091
Amicus Therapeutics
FOLD
$2.45B
| $114M | 0.01% |
9,704,848
-16,950,946
| -64% | -$200M |
|
1092
Caesars Entertainment
CZR
$5.33B
| $114M | 0.01% |
2,608,140
-3,075,288
| -54% | -$135M |
|
1093
Evercore
EVR
$13.3B
| $114M | 0.01% |
592,294
-726,990
| -55% | -$140M |
|
1094
iShares US Financials ETF
IYF
$4.1B
| $114M | 0.01% |
1,191,038
-1,115,330
| -48% | -$107M |
|
1095
Darling Ingredients
DAR
$4.95B
| $114M | 0.01% |
2,448,028
-1,241,366
| -34% | -$57.7M |
|
1096
Voya Financial
VOYA
$7.3B
| $113M | 0.01% |
1,531,547
-1,487,119
| -49% | -$110M |
|
1097
Natera
NTRA
$23.3B
| $113M | 0.01% |
1,235,494
-1,363,706
| -52% | -$125M |
|
1098
Comfort Systems
FIX
$26.5B
| $113M | 0.01% |
355,196
-456,422
| -56% | -$145M |
|
1099
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $113M | 0.01% |
1,675,023
-1,061,041
| -39% | -$71.4M |
|
1100
Etsy
ETSY
$5.73B
| $113M | 0.01% |
1,637,962
-4,849,242
| -75% | -$333M |
|