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 | |
|---|---|---|---|---|---|---|
1326
Antero Midstream
AM
$8.91B
| $82.4M | 0.01% |
5,857,280
-4,982,110
| -46% | -$70M |
|
1327
Guidewire Software
GWRE
$21.3B
| $82.2M | 0.01% |
704,292
-768,124
| -52% | -$89.6M |
|
1328
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $82M | 0.01% |
1,364,197
-1,106,647
| -45% | -$66.5M |
|
1329
Viking Therapeutics
VKTX
$2.79B
| $81.9M | 0.01% |
999,371
-2,026,891
| -67% | -$166M |
|
1330
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $81.8M | 0.01% |
4,122,174
-4,663,942
| -53% | -$92.5M |
|
1331
CAVA Group
CAVA
$7.38B
| $81.7M | 0.01% |
1,166,589
+3,913
| +0.3% | +$274K |
|
1332
Sanmina
SANM
$6.24B
| $81.6M | 0.01% |
1,312,858
-1,588,682
| -55% | -$98.8M |
|
1333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $81.5M | 0.01% |
8,146,403
-6,199,911
| -43% | -$62.1M |
|
1334
Equity Lifestyle Properties
ELS
$11.9B
| $81.4M | 0.01% |
1,264,042
-2,157,364
| -63% | -$139M |
|
|
IBTE
1335
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $81.3M | 0.01% |
3,396,289
-3,599,213
| -51% | -$86.2M |
|
1336
Janus International
JBI
$1.44B
| $81.1M | 0.01% |
5,361,876
-2,558,484
| -32% | -$38.7M |
|
1337
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $81.1M | 0.01% |
3,268,890
-4,458,284
| -58% | -$111M |
|
1338
Applied Industrial Technologies
AIT
$9.94B
| $81M | 0.01% |
410,158
-637,046
| -61% | -$126M |
|
1339
iShares MSCI Canada ETF
EWC
$3.26B
| $81M | 0.01% |
2,115,279
-2,796,555
| -57% | -$107M |
|
|
CTLT
1340
DELISTED
CATALENT, INC.
CTLT
| $80.8M | 0.01% |
1,431,363
-1,900,855
| -57% | -$107M |
|
1341
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $80.7M | 0.01% |
1,260,243
-1,759,597
| -58% | -$113M |
|
1342
Invesco Water Resources ETF
PHO
$2.21B
| $80.7M | 0.01% |
1,211,637
-1,251,401
| -51% | -$83.3M |
|
1343
First Horizon
FHN
$11.4B
| $80.6M | 0.01% |
5,232,379
-8,257,985
| -61% | -$127M |
|
1344
Jefferies Financial Group
JEF
$13.7B
| $80.4M | 0.01% |
1,822,414
-1,108,176
| -38% | -$48.9M |
|
1345
Sprott Physical Silver Trust
PSLV
$7.94B
| $80.2M | 0.01% |
9,673,185
-739,189
| -7% | -$6.13M |
|
1346
Maplebear
CART
$12.2B
| $80.2M | 0.01% |
2,150,234
+546,792
| +34% | +$20.4M |
|
1347
James Hardie Industries plc
JHX
$11.6B
| $80M | 0.01% |
1,978,368
-1,983,988
| -50% | -$80.3M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $80M | 0.01% |
1,422,826
-353,342
| -20% | -$19.9M |
|
1349
Allison Transmission
ALSN
$7.39B
| $79.9M | 0.01% |
984,916
-552,500
| -36% | -$44.8M |
|
1350
Simpson Manufacturing
SSD
$7.86B
| $79.9M | 0.01% |
389,350
-829,572
| -68% | -$170M |
|