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 | |
|---|---|---|---|---|---|---|
1801
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $47.7M | ﹤0.01% |
753,751
-668,863
| -47% | -$42.3M |
|
1802
Kite Realty
KRG
$4.95B
| $47.7M | ﹤0.01% |
2,199,448
-2,721,582
| -55% | -$59M |
|
1803
Silicon Motion
SIMO
$3.02B
| $47.6M | ﹤0.01% |
619,223
-2,812,319
| -82% | -$216M |
|
1804
Harmony Gold Mining
HMY
$9.34B
| $47.6M | ﹤0.01% |
5,830,350
-2,067,760
| -26% | -$16.9M |
|
1805
KBR
KBR
$6.36B
| $47.6M | ﹤0.01% |
748,169
-861,257
| -54% | -$54.8M |
|
|
BERY
1806
DELISTED
Berry Global Group, Inc.
BERY
| $47.6M | ﹤0.01% |
856,630
-1,012,024
| -54% | -$56.2M |
|
1807
Oaktree Specialty Lending
OCSL
$1.21B
| $47.6M | ﹤0.01% |
2,419,503
-1,775,621
| -42% | -$34.9M |
|
1808
iShares US Insurance ETF
IAK
$715M
| $47.5M | ﹤0.01% |
404,243
-372,467
| -48% | -$43.7M |
|
1809
AvidXchange
AVDX
$2.06B
| $47.3M | ﹤0.01% |
3,596,459
-8,349,047
| -70% | -$110M |
|
1810
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $47.3M | ﹤0.01% |
1,872,474
-1,727,308
| -48% | -$43.6M |
|
1811
ScottsMiracle-Gro
SMG
$3.51B
| $47.3M | ﹤0.01% |
633,813
-492,291
| -44% | -$36.7M |
|
1812
DNP Select Income Fund
DNP
$3.73B
| $47.1M | ﹤0.01% |
5,193,942
-4,400,232
| -46% | -$39.9M |
|
1813
Forward Air
FWRD
$904M
| $47.1M | ﹤0.01% |
1,514,159
-1,556,547
| -51% | -$48.4M |
|
1814
Onto Innovation
ONTO
$5.44B
| $47.1M | ﹤0.01% |
259,864
-429,220
| -62% | -$77.7M |
|
1815
Hayward Holdings
HAYW
$3.38B
| $47M | ﹤0.01% |
3,071,420
-1,716,088
| -36% | -$26.3M |
|
1816
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $47M | ﹤0.01% |
2,706,320
-3,473,698
| -56% | -$60.3M |
|
1817
Cousins Properties
CUZ
$4.94B
| $46.7M | ﹤0.01% |
1,942,001
-2,063,771
| -52% | -$49.6M |
|
1818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $46.7M | ﹤0.01% |
1,187,651
-1,265,621
| -52% | -$49.7M |
|
1819
Pebblebrook Hotel Trust
PEB
$1.38B
| $46.6M | ﹤0.01% |
3,027,153
-438,165
| -13% | -$6.75M |
|
1820
PagSeguro Digital
PAGS
$2.78B
| $46.6M | ﹤0.01% |
3,264,540
-3,104,034
| -49% | -$44.3M |
|
1821
Hawaiian Electric Industries
HE
$2.09B
| $46.5M | ﹤0.01% |
4,126,319
-5,111,749
| -55% | -$57.6M |
|
1822
New Jersey Resources
NJR
$4.74B
| $46.5M | ﹤0.01% |
1,083,662
-1,202,170
| -53% | -$51.6M |
|
1823
Arcosa
ACA
$4.67B
| $46.5M | ﹤0.01% |
541,449
-786,367
| -59% | -$67.5M |
|
1824
HUB Group
HUBG
$2.2B
| $46.4M | ﹤0.01% |
1,074,436
-1,283,880
| -54% | -$55.5M |
|
1825
Gibraltar Industries
ROCK
$1.78B
| $46.4M | ﹤0.01% |
576,314
-984,790
| -63% | -$79.3M |
|