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 | |
|---|---|---|---|---|---|---|
1276
CGI
GIB
$20.8B
| $89.5M | 0.01% |
809,762
-546,700
| -40% | -$60.4M |
|
1277
WIX.com
WIX
$9.56B
| $89.4M | 0.01% |
650,545
-729,469
| -53% | -$100M |
|
1278
Sabesp
SBS
$16B
| $89.4M | 0.01% |
5,309,625
-5,213,439
| -50% | -$87.7M |
|
1279
iShares Global REIT ETF
REET
$3.92B
| $89.4M | 0.01% |
3,773,643
-4,791,345
| -56% | -$113M |
|
1280
Artisan Partners
APAM
$3.27B
| $89.2M | 0.01% |
1,947,831
-1,651,109
| -46% | -$75.6M |
|
1281
Futu Holdings
FUTU
$25.9B
| $89M | 0.01% |
1,644,115
-3,176,421
| -66% | -$172M |
|
1282
Blue Owl Capital
OBDC
$7.23B
| $89M | 0.01% |
5,786,527
-3,796,717
| -40% | -$58.4M |
|
|
EXE
1283
Expand Energy Corporation Common Stock
EXE
$22.9B
| $88.5M | 0.01% |
996,742
-449,602
| -31% | -$39.9M |
|
1284
Asbury Automotive
ABG
$4.8B
| $88.4M | 0.01% |
374,936
-219,940
| -37% | -$51.9M |
|
1285
BioMarin Pharmaceuticals
BMRN
$10.4B
| $88.2M | 0.01% |
1,010,249
-870,495
| -46% | -$76M |
|
1286
Webster Financial
WBS
$10.2B
| $88.1M | 0.01% |
1,735,484
-851,810
| -33% | -$43.2M |
|
1287
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $88.1M | 0.01% |
3,791,817
-3,532,233
| -48% | -$82.1M |
|
1288
Graphic Packaging
GPK
$6.14B
| $88M | 0.01% |
3,015,171
-2,460,703
| -45% | -$71.8M |
|
1289
ITT
ITT
$13.8B
| $87.9M | 0.01% |
646,033
-365,357
| -36% | -$49.7M |
|
1290
Steven Madden
SHOO
$2.26B
| $87.7M | 0.01% |
2,074,838
-1,565,698
| -43% | -$66.2M |
|
|
ETWO
1291
DELISTED
E2open Parent Holdings
ETWO
| $87.5M | 0.01% |
19,701,306
-19,920,932
| -50% | -$88.4M |
|
1292
Celestica
CLS
$27.8B
| $87.4M | 0.01% |
1,943,947
-1,687,341
| -46% | -$75.8M |
|
1293
Bio-Rad Laboratories Class A
BIO
$7.58B
| $87.3M | 0.01% |
252,340
-247,802
| -50% | -$85.7M |
|
1294
Tarsus Pharmaceuticals
TARS
$2.08B
| $87.2M | 0.01% |
2,398,918
-1,516,458
| -39% | -$55.1M |
|
1295
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $87.2M | 0.01% |
2,123,107
-2,775,707
| -57% | -$114M |
|
1296
Penumbra
PEN
$10.6B
| $86.8M | 0.01% |
389,056
-340,992
| -47% | -$76.1M |
|
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $86.7M | 0.01% |
742,269
-713,065
| -49% | -$83.3M |
|
1298
Global X Conscious Companies ETF
KRMA
$688M
| $86.7M | 0.01% |
2,394,204
-2,422,142
| -50% | -$87.7M |
|
|
NTST
1299
NETSTREIT Corp
NTST
$1.75B
| $86.5M | 0.01% |
4,708,866
-4,702,132
| -50% | -$86.4M |
|
1300
BWX Technologies
BWXT
$15.4B
| $86.4M | 0.01% |
841,628
-937,942
| -53% | -$96.3M |
|