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 | |
|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$10.9B
| $68.3M | 0.01% |
1,117,944
-985,998
| -47% | -$60.2M |
|
1477
Commercial Metals
CMC
$6.47B
| $68.3M | 0.01% |
1,161,882
-2,067,450
| -64% | -$122M |
|
1478
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $68.2M | 0.01% |
2,908,658
-2,525,918
| -46% | -$59.3M |
|
1479
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $68.2M | 0.01% |
1,994,333
-1,861,359
| -48% | -$63.7M |
|
1480
Coherent
COHR
$16B
| $68.2M | 0.01% |
1,124,535
-1,091,421
| -49% | -$66.2M |
|
1481
MKS Inc. Common Stock
MKSI
$7.73B
| $68.1M | 0.01% |
512,044
-21,354
| -4% | -$2.84M |
|
1482
Helmerich & Payne
HP
$2.1B
| $68M | 0.01% |
1,617,392
-1,858,474
| -53% | -$78.2M |
|
1483
FS KKR Capital
FSK
$4.91B
| $67.9M | 0.01% |
3,561,993
-3,239,993
| -48% | -$61.8M |
|
1484
Diodes
DIOD
$2.44B
| $67.9M | 0.01% |
962,577
-854,189
| -47% | -$60.2M |
|
1485
MGIC Investment
MTG
$6.55B
| $67.8M | 0.01% |
3,033,298
-9,359,490
| -76% | -$209M |
|
1486
Freshworks
FRSH
$3.63B
| $67.7M | 0.01% |
3,716,048
-2,925,478
| -44% | -$53.3M |
|
1487
Power Integrations
POWI
$2.48B
| $67.6M | 0.01% |
944,996
-1,064,176
| -53% | -$76.1M |
|
|
XIFR
1488
XPLR Infrastructure, LP
XIFR
$947M
| $67.6M | 0.01% |
2,247,213
-1,368,803
| -38% | -$41.2M |
|
1489
iShares US Infrastructure ETF
IFRA
$3B
| $67.6M | 0.01% |
1,558,923
-1,802,599
| -54% | -$78.2M |
|
1490
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $67.4M | 0.01% |
3,184,415
-1,337,467
| -30% | -$28.3M |
|
1491
Regal Rexnord
RRX
$9.22B
| $67.2M | 0.01% |
373,309
-260,199
| -41% | -$46.9M |
|
|
ETRN
1492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.2M | 0.01% |
5,379,881
-3,916,157
| -42% | -$48.9M |
|
1493
Equinor
EQNR
$61.2B
| $67.2M | 0.01% |
2,484,569
-1,967,075
| -44% | -$53.2M |
|
1494
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $67.2M | 0.01% |
2,322,082
-2,297,038
| -50% | -$66.4M |
|
1495
Cytokinetics
CYTK
$6.12B
| $66.9M | 0.01% |
954,858
-3,848,306
| -80% | -$270M |
|
1496
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $66.9M | 0.01% |
918,645
-899,503
| -49% | -$65.5M |
|
1497
SM Energy
SM
$3.07B
| $66.8M | 0.01% |
1,339,789
-1,652,615
| -55% | -$82.4M |
|
1498
EXL Service
EXLS
$7.04B
| $66.6M | 0.01% |
2,095,858
-2,239,846
| -52% | -$71.2M |
|
1499
ASE Group
ASX
$24B
| $66.6M | 0.01% |
6,055,964
-4,488,760
| -43% | -$49.3M |
|
1500
Omega Healthcare
OHI
$12.5B
| $66.5M | 0.01% |
2,100,497
-2,028,871
| -49% | -$64.3M |
|