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 | |
|---|---|---|---|---|---|---|
1601
Skechers
SKX
| $59.6M | ﹤0.01% |
973,587
-904,863
| -48% | -$55.4M |
|
1602
iShares US Consumer Staples ETF
IYK
$1.33B
| $59.5M | ﹤0.01% |
879,612
-1,245,216
| -59% | -$84.2M |
|
1603
Radian Group
RDN
$4.76B
| $59.3M | ﹤0.01% |
1,771,039
-4,416,399
| -71% | -$148M |
|
1604
Boise Cascade
BCC
$3.2B
| $58.9M | ﹤0.01% |
384,102
-524,114
| -58% | -$80.4M |
|
1605
Haleon
HLN
$43.9B
| $58.9M | ﹤0.01% |
6,938,304
-5,999,110
| -46% | -$50.9M |
|
1606
iShares Global Clean Energy ETF
ICLN
$1.58B
| $58.8M | ﹤0.01% |
4,206,338
-7,561,730
| -64% | -$106M |
|
1607
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $58.8M | ﹤0.01% |
5,129,596
-4,797,400
| -48% | -$55M |
|
1608
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $58.8M | ﹤0.01% |
3,028,723
-3,108,003
| -51% | -$60.3M |
|
1609
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $58.8M | ﹤0.01% |
2,386,300
-2,526,416
| -51% | -$62.2M |
|
1610
iShares Dow Jones US ETF
IYY
$2.63B
| $58.7M | ﹤0.01% |
458,431
-480,699
| -51% | -$61.6M |
|
1611
Radware
RDWR
$1.1B
| $58.6M | ﹤0.01% |
3,130,268
-3,988,606
| -56% | -$74.7M |
|
1612
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $58.6M | ﹤0.01% |
5,319,847
-4,915,855
| -48% | -$54.1M |
|
1613
UFP Industries
UFPI
$5.78B
| $58.5M | ﹤0.01% |
475,235
-383,783
| -45% | -$47.2M |
|
1614
CleanSpark
CLSK
$2.91B
| $58.4M | ﹤0.01% |
2,752,893
-1,437,957
| -34% | -$30.5M |
|
1615
Wintrust Financial
WTFC
$9.08B
| $58.4M | ﹤0.01% |
559,154
-138,940
| -20% | -$14.5M |
|
1616
HEICO Class A
HEI.A
$34.9B
| $58.2M | ﹤0.01% |
377,912
-340,530
| -47% | -$52.4M |
|
1617
RxSight
RXST
$381M
| $58.1M | ﹤0.01% |
1,125,651
-1,020,473
| -48% | -$52.6M |
|
1618
Federal Signal
FSS
$7.64B
| $58M | ﹤0.01% |
683,977
-402,761
| -37% | -$34.2M |
|
1619
Kinross Gold
KGC
$28.4B
| $58M | ﹤0.01% |
9,456,689
-7,598,687
| -45% | -$46.6M |
|
1620
Enovis
ENOV
$1.81B
| $58M | ﹤0.01% |
928,202
-842,278
| -48% | -$52.6M |
|
1621
Casella Waste Systems
CWST
$5.79B
| $57.9M | ﹤0.01% |
585,512
-753,662
| -56% | -$74.5M |
|
1622
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $57.9M | ﹤0.01% |
797,505
-821,867
| -51% | -$59.6M |
|
1623
Brookfield Asset Management
BAM
$91.3B
| $57.9M | ﹤0.01% |
1,376,920
-696,440
| -34% | -$29.3M |
|
1624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $57.6M | ﹤0.01% |
47,634
-43,358
| -48% | -$52.4M |
|
1625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $57.5M | ﹤0.01% |
1,116,051
-1,364,621
| -55% | -$70.3M |
|