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 | |
|---|---|---|---|---|---|---|
1776
Invesco Senior Income Trust
VVR
$535M
| $48.8M | ﹤0.01% |
11,397,411
-9,786,095
| -46% | -$41.9M |
|
|
SMAR
1777
DELISTED
Smartsheet Inc.
SMAR
| $48.8M | ﹤0.01% |
1,266,992
-1,213,986
| -49% | -$46.7M |
|
1778
ArcelorMittal
MT
$26.4B
| $48.7M | ﹤0.01% |
1,764,857
-1,565,193
| -47% | -$43.2M |
|
|
AGR
1779
DELISTED
Avangrid, Inc.
AGR
| $48.7M | ﹤0.01% |
1,335,712
-1,357,240
| -50% | -$49.5M |
|
1780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $48.6M | ﹤0.01% |
467,849
-324,995
| -41% | -$33.8M |
|
1781
Cemex
CX
$13.6B
| $48.6M | ﹤0.01% |
5,397,256
-3,186,606
| -37% | -$28.7M |
|
1782
Stantec
STN
$12.6B
| $48.6M | ﹤0.01% |
585,502
-165,906
| -22% | -$13.8M |
|
1783
Westlake Corp
WLK
$11.3B
| $48.6M | ﹤0.01% |
317,991
-193,803
| -38% | -$29.6M |
|
1784
Coty
COTY
$3.57B
| $48.5M | ﹤0.01% |
4,056,951
-3,476,273
| -46% | -$41.6M |
|
1785
Arcellx
ACLX
$4.23B
| $48.5M | ﹤0.01% |
696,762
-649,808
| -48% | -$45.2M |
|
1786
JPMorgan Active Value ETF
JAVA
$4.11B
| $48.5M | ﹤0.01% |
809,115
-679,853
| -46% | -$40.7M |
|
|
STEW
1787
SRH Total Return Fund
STEW
$1.77B
| $48.4M | ﹤0.01% |
3,210,667
-4,266,939
| -57% | -$64.3M |
|
1788
Veeco
VECO
$1.52B
| $48.3M | ﹤0.01% |
1,374,609
-1,027,781
| -43% | -$36.1M |
|
1789
Schrodinger
SDGR
$1.37B
| $48.3M | ﹤0.01% |
1,789,712
-1,770,682
| -50% | -$47.8M |
|
1790
Korea Electric Power
KEP
$17.2B
| $48.3M | ﹤0.01% |
5,800,653
-5,297,273
| -48% | -$44.1M |
|
1791
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $48.3M | ﹤0.01% |
2,027,571
-1,934,403
| -49% | -$46.1M |
|
1792
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $48.3M | ﹤0.01% |
631,032
-763,106
| -55% | -$58.4M |
|
1793
SentinelOne
S
$6.13B
| $48.2M | ﹤0.01% |
2,066,240
-3,072,332
| -60% | -$71.6M |
|
1794
Extreme Networks
EXTR
$2.95B
| $48.1M | ﹤0.01% |
4,171,836
-3,062,700
| -42% | -$35.3M |
|
1795
POSCO
PKX
$15.3B
| $48M | ﹤0.01% |
612,114
-534,088
| -47% | -$41.9M |
|
1796
Louisiana-Pacific
LPX
$6.68B
| $48M | ﹤0.01% |
571,916
-1,084,966
| -65% | -$91M |
|
1797
ESAB
ESAB
$6.69B
| $47.9M | ﹤0.01% |
433,551
-306,859
| -41% | -$33.9M |
|
1798
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $47.9M | ﹤0.01% |
1,910,239
-1,944,447
| -50% | -$48.8M |
|
1799
MasTec
MTZ
$15B
| $47.9M | ﹤0.01% |
513,506
-648,558
| -56% | -$60.5M |
|
1800
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $47.9M | ﹤0.01% |
2,672,180
-2,596,090
| -49% | -$46.5M |
|