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 | |
|---|---|---|---|---|---|---|
1576
Group 1 Automotive
GPI
$6.03B
| $61.1M | ﹤0.01% |
209,083
-276,725
| -57% | -$80.9M |
|
|
GMS
1577
DELISTED
GMS Inc
GMS
| $61.1M | ﹤0.01% |
627,659
-871,221
| -58% | -$84.8M |
|
1578
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $61M | ﹤0.01% |
2,502,663
-2,153,251
| -46% | -$52.5M |
|
1579
Plug Power
PLUG
$1.76B
| $61M | ﹤0.01% |
17,742,593
-27,233,577
| -61% | -$93.7M |
|
1580
Nomura Holdings
NMR
$22B
| $61M | ﹤0.01% |
9,504,075
-7,806,547
| -45% | -$50.1M |
|
1581
Fortrea Holdings
FTRE
$917M
| $61M | ﹤0.01% |
1,520,056
-2,228,524
| -59% | -$89.5M |
|
1582
Cambria Shareholder Yield ETF
SYLD
$937M
| $61M | ﹤0.01% |
832,484
-660,072
| -44% | -$48.4M |
|
1583
NOV
NOV
$4.79B
| $61M | ﹤0.01% |
3,123,561
-1,000,803
| -24% | -$19.5M |
|
1584
McGrath RentCorp
MGRC
$3.01B
| $61M | ﹤0.01% |
494,175
-600,043
| -55% | -$74M |
|
1585
Outfront Media
OUT
$3.16B
| $60.8M | ﹤0.01% |
3,679,548
-10,980,170
| -75% | -$181M |
|
|
WIW
1586
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $60.8M | ﹤0.01% |
7,039,793
-5,671,283
| -45% | -$48.9M |
|
1587
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $60.7M | ﹤0.01% |
1,223,057
-1,078,231
| -47% | -$53.5M |
|
1588
Upstart Holdings
UPST
$6.07B
| $60.7M | ﹤0.01% |
2,256,367
-2,008,755
| -47% | -$54M |
|
1589
Cheniere Energy
CQP
$25.2B
| $60.5M | ﹤0.01% |
1,225,379
-1,074,745
| -47% | -$53.1M |
|
1590
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $60.4M | ﹤0.01% |
863,763
-599,931
| -41% | -$41.9M |
|
1591
AeroVironment
AVAV
$12.1B
| $60.2M | ﹤0.01% |
392,889
-339,549
| -46% | -$52M |
|
1592
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $60.2M | ﹤0.01% |
2,633,123
-1,681,019
| -39% | -$38.4M |
|
1593
Acushnet Holdings
GOLF
$4.38B
| $60.1M | ﹤0.01% |
911,925
-366,835
| -29% | -$24.2M |
|
1594
PTC Therapeutics
PTCT
$4.85B
| $60M | ﹤0.01% |
2,063,041
-429,477
| -17% | -$12.5M |
|
1595
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $60M | ﹤0.01% |
2,408,865
-1,889,489
| -44% | -$47.1M |
|
1596
Tenaris
TS
$18.7B
| $60M | ﹤0.01% |
1,527,588
-1,720,720
| -53% | -$67.6M |
|
1597
Boot Barn
BOOT
$5.4B
| $59.9M | ﹤0.01% |
629,264
-373,662
| -37% | -$35.6M |
|
1598
Penske Automotive Group
PAG
$11.9B
| $59.8M | ﹤0.01% |
369,430
-440,232
| -54% | -$71.3M |
|
1599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $59.7M | ﹤0.01% |
1,063,432
-1,062,522
| -50% | -$59.6M |
|
1600
Nova
NVMI
$8.69B
| $59.6M | ﹤0.01% |
336,259
-187,615
| -36% | -$33.3M |
|