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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $54.9M | ﹤0.01% |
456,428
-325,754
| -42% | -$39.2M |
|
1677
Paylocity
PCTY
$9.36B
| $54.8M | ﹤0.01% |
319,134
+3,790
| +1% | +$651K |
|
1678
Bloomin' Brands
BLMN
$577M
| $54.8M | ﹤0.01% |
1,912,221
-3,036,559
| -61% | -$87.1M |
|
1679
PBF Energy
PBF
$3.18B
| $54.7M | ﹤0.01% |
950,768
-2,935,154
| -76% | -$169M |
|
1680
Signet Jewelers
SIG
$3.73B
| $54.6M | ﹤0.01% |
546,033
-402,411
| -42% | -$40.3M |
|
1681
Gates Industrial
GTES
$6.6B
| $54.6M | ﹤0.01% |
3,082,693
-3,412,961
| -53% | -$60.4M |
|
1682
Medical Properties Trust
MPW
$3.08B
| $54.6M | ﹤0.01% |
11,608,962
-5,326,084
| -31% | -$25M |
|
1683
Academy Sports + Outdoors
ASO
$3.1B
| $54.5M | ﹤0.01% |
807,531
-1,137,233
| -58% | -$76.8M |
|
1684
Protagonist Therapeutics
PTGX
$3.66B
| $54.4M | ﹤0.01% |
1,879,878
-503,796
| -21% | -$14.6M |
|
1685
Stoke Therapeutics
STOK
$1.29B
| $54.3M | ﹤0.01% |
4,025,002
-2,715,722
| -40% | -$36.7M |
|
1686
SS&C Technologies
SSNC
$21.8B
| $54.3M | ﹤0.01% |
843,611
-1,002,265
| -54% | -$64.5M |
|
1687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $54M | ﹤0.01% |
1,178,764
-1,486,754
| -56% | -$68.1M |
|
1688
Federated Hermes
FHI
$4.16B
| $54M | ﹤0.01% |
1,495,135
-1,979,663
| -57% | -$71.5M |
|
1689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $53.9M | ﹤0.01% |
1,941,871
-1,658,607
| -46% | -$46M |
|
1690
Goodyear
GT
$2.43B
| $53.9M | ﹤0.01% |
3,925,873
-5,125,973
| -57% | -$70.4M |
|
1691
Vanguard Materials ETF
VAW
$2.89B
| $53.8M | ﹤0.01% |
263,376
-293,870
| -53% | -$60.1M |
|
1692
Zymeworks
ZYME
$1.19B
| $53.8M | ﹤0.01% |
5,111,144
-4,611,428
| -47% | -$48.5M |
|
1693
Cadence Bank
CADE
$7.02B
| $53.5M | ﹤0.01% |
1,845,277
-1,981,509
| -52% | -$57.5M |
|
1694
Annaly Capital Management
NLY
$14.1B
| $53.5M | ﹤0.01% |
2,714,927
-2,891,173
| -52% | -$56.9M |
|
1695
Leggett & Platt
LEG
$1.3B
| $53.4M | ﹤0.01% |
2,791,105
-907,049
| -25% | -$17.4M |
|
1696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $53.4M | ﹤0.01% |
555,528
-336,576
| -38% | -$32.3M |
|
1697
Flowers Foods
FLO
$2.9B
| $53.3M | ﹤0.01% |
2,245,551
-3,599,741
| -62% | -$85.5M |
|
1698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $53.2M | ﹤0.01% |
464,581
-438,193
| -49% | -$50.2M |
|
1699
VanEck High Yield Muni ETF
HYD
$3.37B
| $53.2M | ﹤0.01% |
1,018,824
-1,458,362
| -59% | -$76.2M |
|
1700
TripAdvisor
TRIP
$2.06B
| $53.2M | ﹤0.01% |
1,914,800
-416,704
| -18% | -$11.6M |
|