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 | |
|---|---|---|---|---|---|---|
1826
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $46.4M | ﹤0.01% |
1,557,643
-944,477
| -38% | -$28.1M |
|
1827
Tencent Music
TME
$38.5B
| $46.3M | ﹤0.01% |
4,137,964
-6,654,248
| -62% | -$74.5M |
|
1828
Unifirst Corp
UNF
$3.18B
| $46.3M | ﹤0.01% |
266,837
-321,495
| -55% | -$55.8M |
|
|
CMRC
1829
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $46.3M | ﹤0.01% |
6,716,482
-7,075,590
| -51% | -$48.8M |
|
1830
Warrior Met Coal
HCC
$3.04B
| $46.2M | ﹤0.01% |
761,818
-1,530,266
| -67% | -$92.9M |
|
1831
Civitas Resources
CIVI
$3.02B
| $46.2M | ﹤0.01% |
608,773
-702,511
| -54% | -$53.3M |
|
1832
American States Water
AWR
$2.82B
| $46.2M | ﹤0.01% |
639,583
-559,975
| -47% | -$40.5M |
|
|
HOLI
1833
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.1M | ﹤0.01% |
1,803,489
-167,589
| -9% | -$4.29M |
|
1834
Xerox
XRX
$463M
| $46.1M | ﹤0.01% |
2,573,804
-105,934
| -4% | -$1.9M |
|
1835
Americold
COLD
$3.93B
| $46M | ﹤0.01% |
1,847,557
-1,664,763
| -47% | -$41.5M |
|
1836
America Movil
AMX
$61.4B
| $46M | ﹤0.01% |
2,464,292
-1,102,916
| -31% | -$20.6M |
|
1837
RBC Bearings
RBC
$11.8B
| $46M | ﹤0.01% |
170,038
-148,260
| -47% | -$40.1M |
|
1838
Tidewater
TDW
$2.93B
| $45.9M | ﹤0.01% |
498,604
-454,724
| -48% | -$41.8M |
|
1839
Churchill Downs
CHDN
$6.75B
| $45.9M | ﹤0.01% |
370,661
-524,151
| -59% | -$64.9M |
|
1840
TechnipFMC
FTI
$16.4B
| $45.8M | ﹤0.01% |
1,824,013
-1,427,313
| -44% | -$35.8M |
|
1841
Hess Midstream
HESM
$5.15B
| $45.8M | ﹤0.01% |
1,267,062
-1,473,056
| -54% | -$53.2M |
|
1842
Cellebrite
CLBT
$4.11B
| $45.7M | ﹤0.01% |
4,124,265
-3,098,477
| -43% | -$34.3M |
|
|
HCP
1843
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.6M | ﹤0.01% |
1,692,918
-1,133,056
| -40% | -$30.5M |
|
1844
PagerDuty
PD
$1.53B
| $45.6M | ﹤0.01% |
2,011,625
-1,920,777
| -49% | -$43.6M |
|
1845
dLocal
DLO
$4.03B
| $45.6M | ﹤0.01% |
3,102,635
-2,865,811
| -48% | -$42.1M |
|
1846
TriNet
TNET
$3.35B
| $45.6M | ﹤0.01% |
344,024
-268,584
| -44% | -$35.6M |
|
1847
Stepan Co
SCL
$1.09B
| $45.5M | ﹤0.01% |
505,849
-520,099
| -51% | -$46.8M |
|
1848
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $45.5M | ﹤0.01% |
907,717
-888,343
| -49% | -$44.5M |
|
1849
Ameris Bancorp
ABCB
$5.1B
| $45.5M | ﹤0.01% |
939,628
-766,362
| -45% | -$37.1M |
|
1850
Terex
TEX
$3.46B
| $45.4M | ﹤0.01% |
705,198
-1,144,498
| -62% | -$73.7M |
|