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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $74.3M | 0.01% |
1,735,020
-1,830,916
| -51% | -$78.4M |
|
1402
Nuveen Credit Strategies Income Fund
JQC
$751M
| $74.3M | 0.01% |
13,332,019
-11,673,567
| -47% | -$65M |
|
1403
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $74.2M | 0.01% |
3,110,191
-2,811,771
| -47% | -$67.1M |
|
1404
Crane Co
CR
$10.5B
| $74M | 0.01% |
547,938
-349,232
| -39% | -$47.2M |
|
1405
CRISPR Therapeutics
CRSP
$5.12B
| $74M | 0.01% |
1,085,924
+259,770
| +31% | +$17.7M |
|
1406
Huron Consulting
HURN
$2.44B
| $74M | 0.01% |
765,865
-1,092,999
| -59% | -$106M |
|
1407
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $74M | 0.01% |
3,256,862
-2,420,030
| -43% | -$55M |
|
1408
Embraer
ERJ
$10.5B
| $73.9M | 0.01% |
2,774,988
-6,289,602
| -69% | -$168M |
|
1409
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $73.9M | 0.01% |
1,275,360
-1,178,660
| -48% | -$68.3M |
|
|
GOOS
1410
Canada Goose Holdings
GOOS
$1.36B
| $73.9M | 0.01% |
6,125,743
-6,001,975
| -49% | -$72.4M |
|
1411
Exponent
EXPO
$3.54B
| $73.9M | 0.01% |
893,328
-925,902
| -51% | -$76.6M |
|
1412
Mine Safety
MSA
$6.63B
| $73.8M | 0.01% |
381,387
-366,839
| -49% | -$71M |
|
1413
Schwab US TIPS ETF
SCHP
$14.1B
| $73.5M | 0.01% |
2,819,788
-3,309,948
| -54% | -$86.3M |
|
1414
Clean Harbors
CLH
$12.7B
| $73.5M | 0.01% |
365,110
-238,120
| -39% | -$47.9M |
|
1415
Genpact
G
$7.41B
| $73.4M | 0.01% |
2,226,164
-461,936
| -17% | -$15.2M |
|
1416
Dave & Buster's
PLAY
$817M
| $73.3M | 0.01% |
1,170,485
-1,410,523
| -55% | -$88.3M |
|
|
PDO
1417
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $73.3M | 0.01% |
5,562,813
-5,524,873
| -50% | -$72.8M |
|
1418
Imperial Oil
IMO
$46.3B
| $73.2M | 0.01% |
1,059,178
-934,392
| -47% | -$64.6M |
|
1419
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $73.1M | 0.01% |
3,031,962
-2,407,278
| -44% | -$58M |
|
1420
Matador Resources
MTDR
$5.93B
| $73.1M | 0.01% |
1,094,557
-1,023,481
| -48% | -$68.3M |
|
1421
Intellia Therapeutics
NTLA
$1.23B
| $72.8M | 0.01% |
2,644,851
-2,445,193
| -48% | -$67.3M |
|
1422
Axcelis
ACLS
$2.69B
| $72.7M | 0.01% |
652,177
-283,471
| -30% | -$31.6M |
|
1423
Q2 Holdings
QTWO
$5.13B
| $72.6M | 0.01% |
1,381,840
-2,186,068
| -61% | -$115M |
|
1424
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $72.6M | 0.01% |
2,222,196
-2,047,032
| -48% | -$66.9M |
|
1425
Kontoor Brands
KTB
$4.5B
| $72.1M | 0.01% |
1,196,680
-1,143,426
| -49% | -$68.9M |
|