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 | |
|---|---|---|---|---|---|---|
1176
US Foods
USFD
$17.9B
| $103M | 0.01% |
1,903,668
-130,432
| -6% | -$7.04M |
|
1177
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $102M | 0.01% |
7,118,842
-5,496,736
| -44% | -$78.7M |
|
1178
iShares US Industrials ETF
IYJ
$1.68B
| $102M | 0.01% |
810,532
-596,140
| -42% | -$74.9M |
|
1179
iShares MSCI South Korea ETF
EWY
$5.52B
| $102M | 0.01% |
1,515,070
-2,451,736
| -62% | -$165M |
|
1180
Invesco
IVZ
$9.98B
| $102M | 0.01% |
6,124,027
-3,779,839
| -38% | -$62.7M |
|
1181
Saia
SAIA
$8.25B
| $101M | 0.01% |
173,112
-66,658
| -28% | -$39M |
|
1182
iShares US Energy ETF
IYE
$1.16B
| $101M | 0.01% |
2,045,384
-2,241,032
| -52% | -$111M |
|
1183
UiPath
PATH
$6.13B
| $101M | 0.01% |
4,456,899
-1,824,981
| -29% | -$41.4M |
|
1184
iShares Global Energy ETF
IXC
$1.85B
| $101M | 0.01% |
2,351,713
-2,558,599
| -52% | -$110M |
|
1185
Terreno Realty
TRNO
$6.06B
| $101M | 0.01% |
1,519,941
-1,943,833
| -56% | -$129M |
|
1186
Alnylam Pharmaceuticals
ALNY
$61.9B
| $101M | 0.01% |
675,281
-937,909
| -58% | -$140M |
|
1187
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $101M | 0.01% |
1,394,370
-1,218,724
| -47% | -$88.2M |
|
1188
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $101M | 0.01% |
6,038,075
-9,094,925
| -60% | -$152M |
|
1189
W.P. Carey
WPC
$15B
| $101M | 0.01% |
1,782,191
-2,010,195
| -53% | -$113M |
|
1190
American Financial Group
AFG
$11.6B
| $101M | 0.01% |
736,624
-710,566
| -49% | -$97M |
|
|
BPMC
1191
DELISTED
Blueprint Medicines
BPMC
| $100M | 0.01% |
1,058,689
-1,277,061
| -55% | -$121M |
|
1192
Victoria's Secret
VSCO
$2.08B
| $100M | 0.01% |
5,177,117
-6,026,297
| -54% | -$117M |
|
1193
Repligen
RGEN
$6.55B
| $100M | 0.01% |
544,556
-537,508
| -50% | -$98.9M |
|
1194
iShares Latin America 40 ETF
ILF
$1.82B
| $100M | 0.01% |
3,517,504
+659,782
| +23% | +$18.8M |
|
1195
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $100M | 0.01% |
1,314,193
-1,164,721
| -47% | -$88.6M |
|
1196
BioNTech
BNTX
$24.1B
| $100M | 0.01% |
1,083,910
-172,592
| -14% | -$15.9M |
|
1197
Antero Resources
AR
$10.4B
| $100M | 0.01% |
3,447,180
-5,356,026
| -61% | -$155M |
|
1198
Full Truck Alliance
YMM
$14.2B
| $99.8M | 0.01% |
13,725,904
+6,271,752
| +84% | +$45.6M |
|
1199
RLI Corp
RLI
$6.16B
| $99.7M | 0.01% |
1,343,066
-3,183,754
| -70% | -$236M |
|
1200
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $99.6M | 0.01% |
709,185
-651,529
| -48% | -$91.5M |
|