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 | |
|---|---|---|---|---|---|---|
1526
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $63.9M | 0.01% |
2,372,911
-1,327,865
| -36% | -$35.8M |
|
1527
iShares US Transportation ETF
IYT
$608M
| $63.8M | 0.01% |
906,878
-5,123,162
| -85% | -$361M |
|
1528
MarketAxess Holdings
MKTX
$6.91B
| $63.8M | 0.01% |
291,162
-298,048
| -51% | -$65.3M |
|
1529
SPX Corp
SPXC
$9.21B
| $63.8M | 0.01% |
518,328
-464,588
| -47% | -$57.2M |
|
1530
iShares US Financial Services ETF
IYG
$1.93B
| $63.8M | 0.01% |
962,336
-1,054,132
| -52% | -$69.9M |
|
1531
Philips
PHG
$26.8B
| $63.7M | 0.01% |
3,434,841
-3,397,876
| -50% | -$63M |
|
1532
monday.com
MNDY
$9.9B
| $63.7M | 0.01% |
282,022
-2,302,756
| -89% | -$520M |
|
1533
Timken Company
TKR
$5.4B
| $63.7M | 0.01% |
728,222
-699,238
| -49% | -$61.1M |
|
1534
BlackRock Limited Duration Income Trust
BLW
$549M
| $63.7M | 0.01% |
4,537,487
-4,289,753
| -49% | -$60.2M |
|
|
IGR
1535
CBRE Global Real Estate Income Fund
IGR
$783M
| $63.6M | 0.01% |
11,826,355
-9,681,793
| -45% | -$52.1M |
|
1536
Ryder
R
$7.65B
| $63.6M | 0.01% |
528,824
-438,576
| -45% | -$52.7M |
|
1537
Texas Capital Bancshares
TCBI
$3.98B
| $63.5M | 0.01% |
1,032,381
-723,447
| -41% | -$44.5M |
|
1538
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $63.5M | 0.01% |
898,721
-797,731
| -47% | -$56.4M |
|
1539
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $63.5M | 0.01% |
3,878,238
-3,831,218
| -50% | -$62.7M |
|
1540
PENN Entertainment
PENN
$2.86B
| $63.5M | 0.01% |
3,484,946
+797,588
| +30% | +$14.5M |
|
1541
NGL Energy Partners
NGL
$740M
| $63.4M | 0.01% |
11,013,182
-8,947,262
| -45% | -$51.5M |
|
1542
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $63.4M | 0.01% |
3,465,927
-2,041,965
| -37% | -$37.4M |
|
1543
New Fortress Energy
NFE
$373M
| $63.4M | 0.01% |
2,073,197
-2,159,317
| -51% | -$66.1M |
|
1544
SL Green Realty
SLG
$4.66B
| $63.4M | 0.01% |
1,150,198
-1,082,034
| -48% | -$59.7M |
|
1545
ManpowerGroup
MAN
$1.78B
| $63.3M | 0.01% |
815,371
-679,261
| -45% | -$52.7M |
|
1546
Elastic
ESTC
$9.3B
| $63.2M | 0.01% |
630,194
-1,795,052
| -74% | -$180M |
|
1547
GitLab
GTLB
$8.39B
| $63.1M | 0.01% |
1,082,433
-10,987,467
| -91% | -$641M |
|
|
PDCO
1548
DELISTED
Patterson Companies, Inc.
PDCO
| $63.1M | 0.01% |
2,280,450
-1,869,514
| -45% | -$51.7M |
|
1549
Alamo Group
ALG
$2.49B
| $63M | 0.01% |
275,907
-389,625
| -59% | -$89M |
|
1550
First Trust Energy AlphaDEX Fund
FXN
$281M
| $63M | 0.01% |
3,362,975
-3,990,657
| -54% | -$74.7M |
|