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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.47B
| $70.1M | 0.01% |
2,854,886
-1,777,168
| -38% | -$43.6M |
|
1452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $70M | 0.01% |
2,412,619
-2,173,389
| -47% | -$63.1M |
|
1453
Acuity Brands
AYI
$10.3B
| $69.9M | 0.01% |
260,125
-101,563
| -28% | -$27.3M |
|
1454
Ambarella
AMBA
$3.43B
| $69.9M | 0.01% |
1,376,801
-1,821,273
| -57% | -$92.5M |
|
1455
ICU Medical
ICUI
$3.22B
| $69.8M | 0.01% |
650,721
-518,545
| -44% | -$55.7M |
|
1456
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $69.8M | 0.01% |
4,268,718
-3,832,772
| -47% | -$62.6M |
|
1457
Wipro
WIT
$29B
| $69.6M | 0.01% |
24,218,280
-12,750,352
| -34% | -$36.7M |
|
1458
United Microelectronic
UMC
$17B
| $69.6M | 0.01% |
8,606,328
-4,561,010
| -35% | -$36.9M |
|
1459
MDU Resources
MDU
$3.32B
| $69.6M | 0.01% |
4,984,405
-4,510,675
| -48% | -$63M |
|
1460
Macy's
M
$4.54B
| $69.6M | 0.01% |
3,480,789
-4,015,145
| -54% | -$80.3M |
|
1461
Nice
NICE
$8.82B
| $69.5M | 0.01% |
266,616
-323,250
| -55% | -$84.2M |
|
1462
Array Technologies
ARRY
$1.17B
| $69.4M | 0.01% |
4,655,380
-2,751,084
| -37% | -$41M |
|
1463
Takeda Pharmaceutical
TAK
$47.7B
| $69.4M | 0.01% |
4,995,623
-4,699,447
| -48% | -$65.3M |
|
1464
Knife River
KNF
$4.42B
| $69.4M | 0.01% |
855,488
-1,737,698
| -67% | -$141M |
|
1465
Masimo
MASI
$8.01B
| $69.2M | 0.01% |
471,459
-444,589
| -49% | -$65.3M |
|
1466
Bloom Energy
BE
$15.7B
| $69M | 0.01% |
6,140,715
-6,235,981
| -50% | -$70.1M |
|
|
ALTR
1467
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $69M | 0.01% |
800,897
-1,298,041
| -62% | -$112M |
|
1468
Synovus
SNV
$7.18B
| $68.8M | 0.01% |
1,717,445
-1,462,661
| -46% | -$58.6M |
|
|
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.04B
| $68.6M | 0.01% |
330,511
-369,301
| -53% | -$76.7M |
|
1470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $68.6M | 0.01% |
1,307,337
-1,764,243
| -57% | -$92.6M |
|
|
FL
1471
DELISTED
Foot Locker
FL
| $68.5M | 0.01% |
2,405,223
-2,942,011
| -55% | -$83.8M |
|
1472
Invesco International Dividend Achievers ETF
PID
$869M
| $68.5M | 0.01% |
3,695,786
-4,352,894
| -54% | -$80.7M |
|
1473
Meritage Homes
MTH
$5.61B
| $68.4M | 0.01% |
779,750
-744,826
| -49% | -$65.3M |
|
1474
Flex
FLEX
$21.4B
| $68.4M | 0.01% |
2,390,187
-2,847,652
| -54% | -$81.5M |
|
1475
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $68.4M | 0.01% |
3,085,418
-2,930,948
| -49% | -$64.9M |
|