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 | |
|---|---|---|---|---|---|---|
1726
CNO Financial Group
CNO
$3.8B
| $51.8M | ﹤0.01% |
1,885,292
-2,336,816
| -55% | -$64.2M |
|
1727
Yeti Holdings
YETI
$2.88B
| $51.7M | ﹤0.01% |
1,340,749
-3,651,825
| -73% | -$141M |
|
1728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $51.6M | ﹤0.01% |
490,437
-526,227
| -52% | -$55.4M |
|
1729
Cinemark Holdings
CNK
$3.25B
| $51.6M | ﹤0.01% |
2,871,292
-1,410,894
| -33% | -$25.4M |
|
1730
Marathon Digital Holdings
MARA
$6.04B
| $51.6M | ﹤0.01% |
2,284,584
-10,257,694
| -82% | -$232M |
|
1731
Fidelity High Dividend ETF
FDVV
$6.84B
| $51.5M | ﹤0.01% |
1,137,348
-1,018,990
| -47% | -$46.2M |
|
1732
Ryan Specialty Holdings
RYAN
$6.61B
| $51.5M | ﹤0.01% |
928,498
-775,850
| -46% | -$43.1M |
|
1733
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $51.5M | ﹤0.01% |
9,315,157
-10,071,141
| -52% | -$55.7M |
|
|
MCR
1734
MFS Charter Income Trust
MCR
$272M
| $51.5M | ﹤0.01% |
8,122,279
-7,939,127
| -49% | -$50.3M |
|
1735
Seadrill
SDRL
$2.04B
| $51.5M | ﹤0.01% |
1,022,890
-691,294
| -40% | -$34.8M |
|
1736
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $51.4M | ﹤0.01% |
1,915,402
-1,957,322
| -51% | -$52.6M |
|
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $51.4M | ﹤0.01% |
1,809,619
-1,923,607
| -52% | -$54.6M |
|
1738
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $51.4M | ﹤0.01% |
1,811,075
-7,016,751
| -79% | -$199M |
|
1739
Tri Pointe Homes
TPH
$3.09B
| $51.3M | ﹤0.01% |
1,326,288
-1,817,240
| -58% | -$70.3M |
|
1740
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $51.1M | ﹤0.01% |
872,140
-1,137,344
| -57% | -$66.7M |
|
1741
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $51M | ﹤0.01% |
2,235,794
-1,972,154
| -47% | -$45M |
|
1742
BlackRock Science and Technology Trust
BST
$1.42B
| $51M | ﹤0.01% |
1,381,277
-1,445,505
| -51% | -$53.4M |
|
1743
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $50.9M | ﹤0.01% |
2,217,239
-5,764,827
| -72% | -$132M |
|
1744
Cabot Corp
CBT
$4.2B
| $50.8M | ﹤0.01% |
550,687
-794,171
| -59% | -$73.2M |
|
1745
Celcuity
CELC
$2.33B
| $50.7M | ﹤0.01% |
2,349,345
-2,041,013
| -46% | -$44.1M |
|
1746
SPDR S&P Insurance ETF
KIE
$829M
| $50.6M | ﹤0.01% |
971,803
-1,128,429
| -54% | -$58.8M |
|
|
NVEE
1747
DELISTED
NV5 Global
NVEE
| $50.6M | ﹤0.01% |
2,063,976
-2,417,384
| -54% | -$59.2M |
|
1748
Flowserve
FLS
$7.36B
| $50.6M | ﹤0.01% |
1,107,048
-823,228
| -43% | -$37.6M |
|
1749
Premier
PINC
$2.2B
| $50.5M | ﹤0.01% |
2,287,099
-1,615,221
| -41% | -$35.7M |
|
1750
Newell Brands
NWL
$2.48B
| $50.5M | ﹤0.01% |
6,292,061
-10,868,955
| -63% | -$87.3M |
|