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 | |
|---|---|---|---|---|---|---|
1626
Chewy
CHWY
$14.4B
| $57.4M | ﹤0.01% |
3,610,832
-7,941,056
| -69% | -$126M |
|
1627
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $57.3M | ﹤0.01% |
4,747,209
-4,039,579
| -46% | -$48.8M |
|
1628
Black Hills Corp
BKH
$4.33B
| $57.3M | ﹤0.01% |
1,048,841
-726,363
| -41% | -$39.7M |
|
1629
Herc Holdings
HRI
$4.2B
| $57.2M | ﹤0.01% |
339,921
-344,369
| -50% | -$58M |
|
1630
Hanover Insurance
THG
$6.45B
| $57.2M | ﹤0.01% |
420,099
-371,565
| -47% | -$50.6M |
|
1631
iShares Global 100 ETF
IOO
$7.17B
| $57.2M | ﹤0.01% |
639,527
-730,111
| -53% | -$65.3M |
|
1632
Cullen/Frost Bankers
CFR
$8.2B
| $57.1M | ﹤0.01% |
507,239
-178,465
| -26% | -$20.1M |
|
1633
Ginkgo Bioworks
DNA
$593M
| $56.9M | ﹤0.01% |
1,226,782
-1,221,359
| -50% | -$56.7M |
|
|
ERF
1634
DELISTED
Enerplus Corporation
ERF
| $56.9M | ﹤0.01% |
2,893,286
+1,334,422
| +86% | +$26.2M |
|
1635
Scorpio Tankers
STNG
$2.99B
| $56.8M | ﹤0.01% |
794,240
-775,370
| -49% | -$55.5M |
|
1636
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $56.7M | ﹤0.01% |
1,364,101
-1,284,981
| -49% | -$53.4M |
|
1637
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $56.7M | ﹤0.01% |
557,859
+291,843
| +110% | +$29.7M |
|
1638
Schwab US Broad Market ETF
SCHB
$36.8B
| $56.7M | ﹤0.01% |
2,785,989
-2,720,211
| -49% | -$55.4M |
|
1639
Golar LNG
GLNG
$4.16B
| $56.7M | ﹤0.01% |
2,355,871
-2,090,739
| -47% | -$50.3M |
|
1640
Universal Display
OLED
$6.49B
| $56.6M | ﹤0.01% |
335,907
-325,067
| -49% | -$54.8M |
|
1641
MasterBrand
MBC
$1.71B
| $56.6M | ﹤0.01% |
3,019,042
-4,321,358
| -59% | -$81M |
|
1642
Arcos Dorados Holdings
ARCO
$1.43B
| $56.5M | ﹤0.01% |
5,081,013
-5,787,693
| -53% | -$64.4M |
|
1643
CareTrust REIT
CTRE
$7.62B
| $56.5M | ﹤0.01% |
2,318,445
-2,114,511
| -48% | -$51.5M |
|
1644
Trex
TREX
$6.48B
| $56.5M | ﹤0.01% |
566,090
-1,075,270
| -66% | -$107M |
|
1645
WisdomTree International Equity Fund
DWM
$603M
| $56.5M | ﹤0.01% |
1,030,114
-1,086,330
| -51% | -$59.5M |
|
1646
Avis
CAR
$5.47B
| $56.4M | ﹤0.01% |
460,208
+149,234
| +48% | +$18.3M |
|
1647
Turkcell
TKC
$4.86B
| $56.3M | ﹤0.01% |
10,854,407
-10,896,079
| -50% | -$56.6M |
|
1648
ARK Genomic Revolution ETF
ARKG
$1.04B
| $56.2M | ﹤0.01% |
1,955,424
-1,243,466
| -39% | -$35.8M |
|
1649
Brinker International
EAT
$6.84B
| $56.2M | ﹤0.01% |
1,131,859
-851,409
| -43% | -$42.3M |
|
1650
Primerica
PRI
$8.88B
| $56.2M | ﹤0.01% |
222,097
-194,355
| -47% | -$49.2M |
|