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 | |
|---|---|---|---|---|---|---|
1101
Equitable Holdings
EQH
$15.8B
| $112M | 0.01% |
2,959,149
-3,168,341
| -52% | -$120M |
|
1102
First Citizens BancShares
FCNCA
$25.4B
| $112M | 0.01% |
68,789
-58,193
| -46% | -$95.1M |
|
|
MDC
1103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $112M | 0.01% |
1,781,844
-337,538
| -16% | -$21.2M |
|
1104
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $112M | 0.01% |
2,119,050
-1,798,108
| -46% | -$95.1M |
|
1105
Twilio
TWLO
$15.7B
| $112M | 0.01% |
1,829,797
-1,909,405
| -51% | -$117M |
|
1106
Shift4
FOUR
$5.87B
| $112M | 0.01% |
1,691,423
-1,042,725
| -38% | -$68.9M |
|
1107
Pembina Pipeline
PBA
$22.5B
| $112M | 0.01% |
3,160,981
-1,765,143
| -36% | -$62.4M |
|
1108
Schwab US Large- Cap ETF
SCHX
$60.3B
| $111M | 0.01% |
5,386,533
-4,933,347
| -48% | -$102M |
|
1109
Exelixis
EXEL
$10.1B
| $111M | 0.01% |
4,693,847
-4,855,615
| -51% | -$115M |
|
1110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $111M | 0.01% |
3,780,170
-4,349,956
| -54% | -$128M |
|
1111
ORIX
IX
$30.2B
| $111M | 0.01% |
5,049,610
-4,848,350
| -49% | -$107M |
|
1112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $111M | 0.01% |
3,245,336
-2,798,870
| -46% | -$96M |
|
|
ENLC
1113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $111M | 0.01% |
8,157,594
-5,102,260
| -38% | -$69.6M |
|
1114
nVent Electric
NVT
$15.3B
| $111M | 0.01% |
1,474,584
-1,514,714
| -51% | -$114M |
|
1115
SPS Commerce
SPSC
$4.18B
| $111M | 0.01% |
600,407
-760,923
| -56% | -$141M |
|
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $111M | 0.01% |
1,077,277
-1,143,129
| -51% | -$118M |
|
1117
Harley-Davidson
HOG
$3.73B
| $111M | 0.01% |
2,537,006
-2,078,848
| -45% | -$90.9M |
|
1118
Birkenstock
BIRK
$8.72B
| $111M | 0.01% |
2,348,375
-2,347,769
| -50% | -$111M |
|
1119
Capri Holdings
CPRI
$2.54B
| $111M | 0.01% |
2,442,704
-1,687,858
| -41% | -$76.5M |
|
1120
First Financial Bankshares
FFIN
$5.13B
| $111M | 0.01% |
3,371,284
+666,566
| +25% | +$21.9M |
|
1121
Celsius Holdings
CELH
$14.9B
| $110M | 0.01% |
1,331,148
-1,887,580
| -59% | -$157M |
|
1122
Chart Industries
GTLS
$8.95B
| $110M | 0.01% |
669,568
-606,414
| -48% | -$99.9M |
|
1123
SoFi Technologies
SOFI
$31.1B
| $110M | 0.01% |
15,077,082
-6,467,792
| -30% | -$47.2M |
|
|
SGI
1124
Somnigroup International Inc.
SGI
$17.9B
| $110M | 0.01% |
1,933,886
-2,592,168
| -57% | -$147M |
|
1125
iShares US Home Construction ETF
ITB
$3.33B
| $110M | 0.01% |
948,867
-1,039,425
| -52% | -$120M |
|