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 | |
|---|---|---|---|---|---|---|
1501
Permian Resources
PR
$9.63B
| $66.4M | 0.01% |
3,760,853
-4,742,689
| -56% | -$83.8M |
|
1502
Portland General Electric
POR
$4.66B
| $66.3M | 0.01% |
1,577,803
-2,161,693
| -58% | -$90.8M |
|
1503
Vera Therapeutics
VERA
$1.52B
| $66.3M | 0.01% |
1,536,790
-452,890
| -23% | -$19.5M |
|
1504
RH
RH
$4.08B
| $66.2M | 0.01% |
190,089
-408,999
| -68% | -$142M |
|
1505
Polaris
PII
$3.22B
| $66.2M | 0.01% |
661,144
-278,076
| -30% | -$27.8M |
|
|
AZPN
1506
DELISTED
Aspen Technology Inc
AZPN
| $66.1M | 0.01% |
310,013
-235,721
| -43% | -$50.3M |
|
1507
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $65.9M | 0.01% |
810,316
-839,428
| -51% | -$68.3M |
|
1508
Agree Realty
ADC
$8.09B
| $65.7M | 0.01% |
1,149,727
-892,483
| -44% | -$51M |
|
1509
Kornit Digital
KRNT
$647M
| $65.6M | 0.01% |
3,618,555
-2,691,941
| -43% | -$48.8M |
|
1510
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $65.5M | 0.01% |
701,997
-660,653
| -48% | -$61.6M |
|
1511
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $65.5M | 0.01% |
3,337,680
-3,504,710
| -51% | -$68.7M |
|
1512
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $65.2M | 0.01% |
908,334
-849,394
| -48% | -$61M |
|
1513
Sonoco
SON
$4.71B
| $65.2M | 0.01% |
1,126,653
-853,935
| -43% | -$49.4M |
|
|
ITCI
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65M | 0.01% |
939,797
-1,544,243
| -62% | -$107M |
|
1515
Invesco Total Return Bond ETF
GTO
$1.93B
| $65M | 0.01% |
1,388,402
-1,517,064
| -52% | -$71M |
|
1516
Tenable Holdings
TENB
$3.62B
| $64.7M | 0.01% |
1,309,463
-941,395
| -42% | -$46.5M |
|
1517
Urban Outfitters
URBN
$6.07B
| $64.5M | 0.01% |
1,485,740
-875,240
| -37% | -$38M |
|
1518
Murphy Oil
MUR
$3.68B
| $64.5M | 0.01% |
1,410,523
-2,642,413
| -65% | -$121M |
|
1519
Progyny
PGNY
$1.94B
| $64.4M | 0.01% |
1,687,511
-1,062,397
| -39% | -$40.5M |
|
1520
Dr. Reddy's Laboratories
RDY
$12.2B
| $64.3M | 0.01% |
4,384,445
-3,801,075
| -46% | -$55.8M |
|
1521
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $64.2M | 0.01% |
2,082,074
-1,074,246
| -34% | -$33.1M |
|
1522
Vipshop
VIPS
$8.97B
| $64.2M | 0.01% |
3,877,248
-2,405,868
| -38% | -$39.8M |
|
1523
Invesco Large Cap Growth ETF
PWB
$1.62B
| $64.1M | 0.01% |
717,678
-749,192
| -51% | -$66.9M |
|
1524
Topgolf Callaway Brands
MODG
$1.76B
| $64.1M | 0.01% |
3,961,521
-4,216,471
| -52% | -$68.2M |
|
1525
Woodside Energy
WDS
$30.5B
| $64M | 0.01% |
3,205,290
-3,642,242
| -53% | -$72.7M |
|