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 | |
|---|---|---|---|---|---|---|
1851
Element Solutions
ESI
$6.47B
| $45.4M | ﹤0.01% |
1,817,151
-1,488,273
| -45% | -$37.2M |
|
1852
iShares Core US REIT ETF
USRT
$3.15B
| $45.4M | ﹤0.01% |
843,371
-621,993
| -42% | -$33.5M |
|
1853
Park Hotels & Resorts
PK
$2.41B
| $45.4M | ﹤0.01% |
2,593,407
-1,248,561
| -32% | -$21.8M |
|
1854
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $45.4M | ﹤0.01% |
2,135,143
-2,236,653
| -51% | -$47.5M |
|
1855
Shake Shack
SHAK
$4.07B
| $45.3M | ﹤0.01% |
435,884
-529,446
| -55% | -$55.1M |
|
1856
Warner Music
WMG
$17.5B
| $45.3M | ﹤0.01% |
1,373,006
-509,886
| -27% | -$16.8M |
|
1857
Helix Energy Solutions
HLX
$920M
| $45.3M | ﹤0.01% |
4,177,180
-8,024,056
| -66% | -$87M |
|
1858
iShares US Utilities ETF
IDU
$1.6B
| $45.2M | ﹤0.01% |
534,855
-517,087
| -49% | -$43.7M |
|
1859
Brookfield Renewable
BEPC
$6.19B
| $45.2M | ﹤0.01% |
1,839,511
-664,059
| -27% | -$16.3M |
|
1860
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $45.2M | ﹤0.01% |
1,321,524
-1,252,434
| -49% | -$42.8M |
|
1861
Zurn Elkay Water Solutions
ZWS
$7.93B
| $45.2M | ﹤0.01% |
1,350,093
-2,098,989
| -61% | -$70.3M |
|
|
MEGI
1862
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $45.1M | ﹤0.01% |
3,591,015
-3,885,187
| -52% | -$48.8M |
|
1863
Valmont Industries
VMI
$7.46B
| $45.1M | ﹤0.01% |
197,638
-189,546
| -49% | -$43.3M |
|
1864
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $44.9M | ﹤0.01% |
673,930
-585,146
| -46% | -$39M |
|
1865
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $44.9M | ﹤0.01% |
140,916
-175,018
| -55% | -$55.8M |
|
1866
Semtech
SMTC
$5.43B
| $44.9M | ﹤0.01% |
1,632,173
-2,574,209
| -61% | -$70.8M |
|
1867
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $44.7M | ﹤0.01% |
5,125,067
-5,929,265
| -54% | -$51.8M |
|
1868
iShares US Healthcare Providers ETF
IHF
$815M
| $44.7M | ﹤0.01% |
820,326
-854,264
| -51% | -$46.6M |
|
1869
FormFactor
FORM
$2.37B
| $44.7M | ﹤0.01% |
980,018
-1,067,750
| -52% | -$48.7M |
|
1870
Novanta
NOVT
$4.09B
| $44.6M | ﹤0.01% |
255,250
-321,252
| -56% | -$56.1M |
|
1871
Lloyds Banking Group
LYG
$68.6B
| $44.5M | ﹤0.01% |
17,198,695
-21,198,813
| -55% | -$54.9M |
|
1872
AngloGold Ashanti
AU
$33.9B
| $44.5M | ﹤0.01% |
2,006,349
-1,800,541
| -47% | -$40M |
|
1873
Macerich
MAC
$4.57B
| $44.2M | ﹤0.01% |
2,564,600
-2,629,018
| -51% | -$45.3M |
|
1874
Merus
MRUS
$5.15B
| $44M | ﹤0.01% |
977,855
+144,773
| +17% | +$6.52M |
|
|
BTX
1875
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $44M | ﹤0.01% |
5,406,902
-6,395,678
| -54% | -$52.1M |
|