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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$15B
| $106M | 0.01% |
1,338,343
-547,725
| -29% | -$43.3M |
|
1152
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $106M | 0.01% |
3,309,349
-2,607,567
| -44% | -$83.3M |
|
1153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $106M | 0.01% |
9,542,436
-10,562,618
| -53% | -$117M |
|
1154
Pinnacle West Capital
PNW
$10.6B
| $106M | 0.01% |
1,412,272
-1,401,406
| -50% | -$105M |
|
1155
Curtiss-Wright
CW
$19.2B
| $106M | 0.01% |
412,310
-653,130
| -61% | -$167M |
|
1156
Oshkosh
OSK
$8.8B
| $105M | 0.01% |
845,478
-1,451,428
| -63% | -$181M |
|
1157
Stride
LRN
$7.01B
| $105M | 0.01% |
1,669,848
-2,233,760
| -57% | -$141M |
|
1158
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $105M | 0.01% |
1,114,170
-675,582
| -38% | -$63.8M |
|
1159
iShares Morningstar Growth ETF
ILCG
$3B
| $105M | 0.01% |
1,393,620
-1,384,838
| -50% | -$105M |
|
1160
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $105M | 0.01% |
1,794,689
-1,751,759
| -49% | -$103M |
|
1161
Unity
U
$18.2B
| $105M | 0.01% |
3,930,251
-6,201,881
| -61% | -$166M |
|
1162
ZTO Express
ZTO
$15.2B
| $105M | 0.01% |
5,004,226
-1,262,180
| -20% | -$26.4M |
|
1163
Fastly
FSLY
$1.14B
| $105M | 0.01% |
8,070,452
-1,458,240
| -15% | -$18.9M |
|
1164
ACI Worldwide
ACIW
$5.22B
| $105M | 0.01% |
3,147,968
-3,254,142
| -51% | -$108M |
|
1165
Spirit AeroSystems
SPR
$4.55B
| $104M | 0.01% |
2,892,970
-4,128,102
| -59% | -$149M |
|
1166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $104M | 0.01% |
1,051,228
-1,186,220
| -53% | -$118M |
|
1167
Icon
ICLR
$13.6B
| $104M | 0.01% |
309,874
-596,088
| -66% | -$200M |
|
1168
Ingredion
INGR
$8.09B
| $104M | 0.01% |
887,760
-829,614
| -48% | -$96.9M |
|
1169
Albany International
AIN
$1.74B
| $104M | 0.01% |
1,108,747
-1,053,791
| -49% | -$98.5M |
|
1170
Davis Select US Equity ETF
DUSA
$798M
| $104M | 0.01% |
2,564,760
-2,416,312
| -49% | -$97.5M |
|
1171
Robinhood
HOOD
$103B
| $103M | 0.01% |
5,139,769
-4,592,267
| -47% | -$92.4M |
|
1172
Criteo
CRTO
$1.14B
| $103M | 0.01% |
2,945,536
-3,915,368
| -57% | -$137M |
|
1173
iShares California Muni Bond ETF
CMF
$3.38B
| $103M | 0.01% |
1,791,543
-1,549,237
| -46% | -$89.1M |
|
1174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $103M | 0.01% |
835,500
-872,422
| -51% | -$108M |
|
|
GAP
1175
The Gap, Inc.
GAP
$8.7B
| $103M | 0.01% |
3,738,417
-2,496,015
| -40% | -$68.8M |
|