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 | |
|---|---|---|---|---|---|---|
1251
NNN REIT
NNN
$8.15B
| $93.4M | 0.01% |
2,185,694
-1,735,128
| -44% | -$74.2M |
|
1252
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $93.3M | 0.01% |
1,358,164
-1,534,090
| -53% | -$105M |
|
1253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $92.9M | 0.01% |
2,170,992
-2,096,942
| -49% | -$89.8M |
|
1254
Lyft
LYFT
$7.75B
| $92.9M | 0.01% |
4,799,205
-9,943,737
| -67% | -$192M |
|
1255
WillScot Mobile Mini Holdings
WSC
$4.2B
| $92.7M | 0.01% |
1,993,602
-2,326,604
| -54% | -$108M |
|
1256
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $92.5M | 0.01% |
805,561
-769,993
| -49% | -$88.4M |
|
1257
Impinj
PI
$5.17B
| $92.5M | 0.01% |
720,337
-1,095,813
| -60% | -$141M |
|
|
EVV
1258
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $91.9M | 0.01% |
9,427,431
-8,951,255
| -49% | -$87.3M |
|
1259
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $91.9M | 0.01% |
2,809,849
-3,410,987
| -55% | -$112M |
|
1260
American Airlines Group
AAL
$8.52B
| $91.7M | 0.01% |
5,976,071
-11,054,669
| -65% | -$170M |
|
1261
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $91.7M | 0.01% |
1,929,966
-2,068,284
| -52% | -$98.3M |
|
1262
TopBuild
BLD
$11.7B
| $91.6M | 0.01% |
207,924
-157,224
| -43% | -$69.3M |
|
1263
J&J Snack Foods
JJSF
$2.03B
| $91.2M | 0.01% |
630,865
-852,947
| -57% | -$123M |
|
1264
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $91.1M | 0.01% |
3,259,044
-2,800,940
| -46% | -$78.3M |
|
1265
Installed Building Products
IBP
$7.19B
| $91M | 0.01% |
351,635
-177,179
| -34% | -$45.8M |
|
1266
Federal Realty Investment Trust
FRT
$8.77B
| $91M | 0.01% |
890,767
-1,010,333
| -53% | -$103M |
|
1267
Box
BOX
$4.71B
| $90.7M | 0.01% |
3,204,414
-2,081,964
| -39% | -$59M |
|
|
BSCO
1268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $90.6M | 0.01% |
4,322,829
-6,031,649
| -58% | -$126M |
|
1269
Vail Resorts
MTN
$5.34B
| $90.3M | 0.01% |
405,298
-268,198
| -40% | -$59.8M |
|
1270
Exact Sciences
EXAS
$10.3B
| $90.2M | 0.01% |
1,305,429
-1,422,105
| -52% | -$98.2M |
|
1271
AllianceBernstein
AB
$4.2B
| $90.1M | 0.01% |
2,594,738
-2,248,860
| -46% | -$78.1M |
|
1272
iShares Select U.S. REIT ETF
ICF
$1.94B
| $90.1M | 0.01% |
1,561,057
-1,379,399
| -47% | -$79.6M |
|
1273
The Ensign Group
ENSG
$9.7B
| $89.9M | 0.01% |
722,914
-734,804
| -50% | -$91.4M |
|
1274
New York Times
NYT
$9.57B
| $89.6M | 0.01% |
2,073,624
-1,698,000
| -45% | -$73.4M |
|
1275
VanEck BDC Income ETF
BIZD
$1.66B
| $89.6M | 0.01% |
5,301,801
-1,960,877
| -27% | -$33.1M |
|