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 | |
|---|---|---|---|---|---|---|
1376
Valvoline
VVV
$5.14B
| $76.8M | 0.01% |
1,722,174
-1,377,078
| -44% | -$61.4M |
|
1377
American Eagle Outfitters
AEO
$3.18B
| $76.6M | 0.01% |
2,968,788
-2,846,200
| -49% | -$73.4M |
|
1378
Teva Pharmaceuticals
TEVA
$22.9B
| $76.6M | 0.01% |
5,425,620
-11,024,540
| -67% | -$156M |
|
1379
H.B. Fuller
FUL
$3.33B
| $76.6M | 0.01% |
960,042
-1,346,186
| -58% | -$107M |
|
1380
Brunswick
BC
$4.26B
| $76.5M | 0.01% |
792,124
-731,384
| -48% | -$70.6M |
|
1381
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $76.4M | 0.01% |
3,770,644
-2,533,370
| -40% | -$51.3M |
|
1382
Logitech
LOGI
$16B
| $76.3M | 0.01% |
853,361
-651,327
| -43% | -$58.2M |
|
1383
Ryanair
RYAAY
$31.1B
| $76.2M | 0.01% |
1,308,283
-1,402,812
| -52% | -$81.7M |
|
1384
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $76.1M | 0.01% |
1,185,788
-1,159,948
| -49% | -$74.4M |
|
1385
FNB Corp
FNB
$5.89B
| $75.8M | 0.01% |
5,376,286
-4,720,198
| -47% | -$66.6M |
|
|
AOD
1386
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $75.6M | 0.01% |
9,114,211
-7,734,919
| -46% | -$64.1M |
|
1387
Albertsons Companies
ACI
$10.5B
| $75.6M | 0.01% |
3,524,052
+140,962
| +4% | +$3.02M |
|
|
NARI
1388
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.5M | 0.01% |
1,573,674
-290
| -0% | -$13.9K |
|
|
WDI
1389
Western Asset Diversified Income Fund
WDI
$790M
| $75.5M | 0.01% |
5,222,246
-3,816,036
| -42% | -$55.1M |
|
1390
Western Alliance Bancorporation
WAL
$9.77B
| $75.4M | 0.01% |
1,174,553
-135,767
| -10% | -$8.71M |
|
1391
Sealed Air
SEE
$4.99B
| $75.3M | 0.01% |
2,024,889
-2,510,111
| -55% | -$93.4M |
|
1392
Axsome Therapeutics
AXSM
$5.91B
| $75.3M | 0.01% |
943,883
-294,875
| -24% | -$23.5M |
|
1393
Flutter Entertainment
FLUT
$49.4B
| $75.2M | 0.01% |
+380,865
| New | +$75.2M |
|
1394
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $75.1M | 0.01% |
2,798,879
-2,215,557
| -44% | -$59.4M |
|
1395
Duolingo
DUOL
$14.1B
| $75M | 0.01% |
340,203
-542,669
| -61% | -$120M |
|
1396
Silicon Laboratories
SLAB
$4.39B
| $74.9M | 0.01% |
520,992
-670,186
| -56% | -$96.3M |
|
1397
SPDR S&P Bank ETF
KBE
$1.56B
| $74.8M | 0.01% |
1,589,035
-2,898,029
| -65% | -$136M |
|
1398
Black Stone Minerals
BSM
$2.65B
| $74.7M | 0.01% |
4,674,028
-3,698,182
| -44% | -$59.1M |
|
1399
Post Holdings
POST
$5.7B
| $74.6M | 0.01% |
701,513
-747,727
| -52% | -$79.5M |
|
1400
iShares Russell Top 200 ETF
IWL
$1.83B
| $74.4M | 0.01% |
585,399
-144,423
| -20% | -$18.4M |
|