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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$12.3B
| $96.3M | 0.01% |
8,385,069
-17,328,701
| -67% | -$199M |
|
1227
Apellis Pharmaceuticals
APLS
$3.19B
| $96.3M | 0.01% |
1,637,618
-4,556,664
| -74% | -$268M |
|
1228
Cenovus Energy
CVE
$30.5B
| $96.2M | 0.01% |
4,813,554
-25,208,718
| -84% | -$504M |
|
1229
ATI
ATI
$10.5B
| $96.2M | 0.01% |
1,880,011
-2,325,453
| -55% | -$119M |
|
1230
VF Corp
VFC
$5.9B
| $95.9M | 0.01% |
6,251,802
-6,122,674
| -49% | -$93.9M |
|
|
CNH
1231
CNH Industrial
CNH
$13.7B
| $95.8M | 0.01% |
7,391,848
-12,089,474
| -62% | -$157M |
|
1232
Euronet Worldwide
EEFT
$3.62B
| $95.8M | 0.01% |
871,273
-814,389
| -48% | -$89.5M |
|
1233
Global X US Preferred ETF
PFFD
$2.37B
| $95.5M | 0.01% |
4,739,069
-2,994,249
| -39% | -$60.4M |
|
1234
Option Care Health
OPCH
$4.7B
| $95.4M | 0.01% |
2,845,665
-2,983,757
| -51% | -$100M |
|
|
AY
1235
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $95.4M | 0.01% |
5,163,693
-5,367,081
| -51% | -$99.2M |
|
1236
Roku
ROKU
$13.8B
| $95.2M | 0.01% |
1,460,874
-1,749,170
| -54% | -$114M |
|
1237
Houlihan Lokey
HLI
$14.5B
| $95.2M | 0.01% |
742,400
-680,140
| -48% | -$87.2M |
|
1238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $95.1M | 0.01% |
2,989,293
-2,601,199
| -47% | -$82.7M |
|
1239
UDR
UDR
$12.7B
| $95M | 0.01% |
2,538,467
-2,741,787
| -52% | -$103M |
|
1240
Allegro MicroSystems
ALGM
$5.52B
| $94.8M | 0.01% |
3,514,631
+1,233,673
| +54% | +$33.3M |
|
1241
Organon & Co
OGN
$2.77B
| $94.7M | 0.01% |
5,038,820
-6,679,236
| -57% | -$126M |
|
1242
Invesco Preferred ETF
PGX
$3.98B
| $94.6M | 0.01% |
7,959,970
-8,985,916
| -53% | -$107M |
|
1243
Silgan Holdings
SLGN
$4.71B
| $94.5M | 0.01% |
1,945,095
-1,901,049
| -49% | -$92.3M |
|
1244
Entegris
ENTG
$13.3B
| $94.3M | 0.01% |
671,104
-749,210
| -53% | -$105M |
|
|
EMD
1245
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $94.3M | 0.01% |
9,811,067
-9,689,115
| -50% | -$93.1M |
|
1246
Wayfair
W
$11.3B
| $94.3M | 0.01% |
1,388,904
-2,431,942
| -64% | -$165M |
|
1247
Nexstar Media Group
NXST
$6.29B
| $94.3M | 0.01% |
547,138
-1,517,816
| -74% | -$262M |
|
1248
Camden Property Trust
CPT
$11.7B
| $94.1M | 0.01% |
956,554
-1,016,820
| -52% | -$100M |
|
|
DOOR
1249
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.8M | 0.01% |
713,724
+277,354
| +64% | +$36.5M |
|
|
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
| $93.5M | 0.01% |
355,750
-667,030
| -65% | -$175M |
|