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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.36B
| $109M | 0.01% |
2,546,048
-3,016,246
| -54% | -$130M |
|
1127
Crown Holdings
CCK
$11B
| $109M | 0.01% |
1,375,486
-882,160
| -39% | -$69.9M |
|
1128
Community Bank
CBU
$3.13B
| $109M | 0.01% |
2,269,543
-1,981,411
| -47% | -$95.2M |
|
1129
SLM Corp
SLM
$6.05B
| $109M | 0.01% |
5,002,119
-6,495,371
| -56% | -$142M |
|
1130
WESCO International
WCC
$10.7B
| $109M | 0.01% |
634,783
-397,897
| -39% | -$68.2M |
|
1131
XP
XP
$9.83B
| $109M | 0.01% |
4,236,789
-672,345
| -14% | -$17.3M |
|
1132
Gen Digital
GEN
$18B
| $109M | 0.01% |
4,851,475
-3,445,417
| -42% | -$77.2M |
|
1133
First Trust Water ETF
FIW
$1.94B
| $109M | 0.01% |
1,064,317
-1,149,155
| -52% | -$117M |
|
|
JBGS
1134
JBG SMITH
JBGS
$1.44B
| $108M | 0.01% |
6,757,585
-7,312,881
| -52% | -$117M |
|
1135
Plains GP Holdings
PAGP
$3.67B
| $108M | 0.01% |
5,932,626
-4,857,412
| -45% | -$88.6M |
|
1136
Universal Health Services
UHS
$11.8B
| $108M | 0.01% |
593,210
-383,396
| -39% | -$70M |
|
1137
First Industrial Realty Trust
FR
$6.77B
| $108M | 0.01% |
2,058,073
-1,784,067
| -46% | -$93.7M |
|
1138
Jackson Financial
JXN
$6.75B
| $108M | 0.01% |
1,633,375
-2,248,987
| -58% | -$149M |
|
1139
Eagle Materials
EXP
$7.49B
| $108M | 0.01% |
397,454
-367,870
| -48% | -$100M |
|
1140
Range Resources
RRC
$8.3B
| $108M | 0.01% |
3,123,880
-2,199,886
| -41% | -$75.7M |
|
1141
AppFolio
APPF
$9.92B
| $107M | 0.01% |
434,869
-257,389
| -37% | -$63.5M |
|
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $107M | 0.01% |
1,662,330
-1,431,298
| -46% | -$92.4M |
|
1143
Confluent
CFLT
$6.71B
| $107M | 0.01% |
3,497,416
-6,669,020
| -66% | -$204M |
|
1144
Neogen
NEOG
$1.25B
| $107M | 0.01% |
6,759,747
-5,088,037
| -43% | -$80.3M |
|
1145
Allegion
ALLE
$14.6B
| $107M | 0.01% |
791,744
-568,302
| -42% | -$76.6M |
|
1146
Restaurant Brands International
QSR
$20.8B
| $106M | 0.01% |
1,339,573
-144,957
| -10% | -$11.5M |
|
1147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $106M | 0.01% |
3,792,662
-3,910,086
| -51% | -$109M |
|
1148
Wheaton Precious Metals
WPM
$48.7B
| $106M | 0.01% |
2,252,946
-1,749,242
| -44% | -$82.4M |
|
1149
RenaissanceRe
RNR
$11.2B
| $106M | 0.01% |
451,575
-498,703
| -52% | -$117M |
|
1150
Lattice Semiconductor
LSCC
$9.06B
| $106M | 0.01% |
1,354,363
-718,305
| -35% | -$56.2M |
|