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 | |
|---|---|---|---|---|---|---|
1876
Skywest
SKYW
$4.35B
| $44M | ﹤0.01% |
636,954
-868,144
| -58% | -$60M |
|
1877
Janus Henderson
JHG
$7.01B
| $44M | ﹤0.01% |
1,337,416
-1,017,066
| -43% | -$33.5M |
|
1878
Trupanion
TRUP
$1.87B
| $44M | ﹤0.01% |
1,592,270
-219,324
| -12% | -$6.06M |
|
1879
Dycom Industries
DY
$7.47B
| $43.9M | ﹤0.01% |
305,930
-253,192
| -45% | -$36.3M |
|
1880
BlackRock Debt Strategies Fund
DSU
$592M
| $43.9M | ﹤0.01% |
3,970,053
-4,698,919
| -54% | -$52M |
|
1881
InterDigital
IDCC
$8.33B
| $43.7M | ﹤0.01% |
410,801
-398,593
| -49% | -$42.4M |
|
1882
Granite Construction
GVA
$4.7B
| $43.7M | ﹤0.01% |
765,371
-1,503,925
| -66% | -$85.9M |
|
1883
Cognex
CGNX
$7.45B
| $43.7M | ﹤0.01% |
1,030,350
-1,258,528
| -55% | -$53.4M |
|
|
RA
1884
Brookfield Real Assets Income Fund
RA
$740M
| $43.6M | ﹤0.01% |
3,374,224
-2,015,670
| -37% | -$26M |
|
1885
Rogers Corp
ROG
$1.47B
| $43.6M | ﹤0.01% |
367,195
-538,981
| -59% | -$64M |
|
1886
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $43.5M | ﹤0.01% |
1,706,490
-1,457,862
| -46% | -$37.2M |
|
1887
Bentley Systems
BSY
$16.1B
| $43.4M | ﹤0.01% |
830,481
-877,189
| -51% | -$45.8M |
|
1888
ASGN Inc
ASGN
$2.26B
| $43.3M | ﹤0.01% |
413,660
-468,958
| -53% | -$49.1M |
|
1889
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $43.3M | ﹤0.01% |
3,534,052
-3,062,300
| -46% | -$37.5M |
|
1890
Syndax Pharmaceuticals
SNDX
$1.34B
| $43.2M | ﹤0.01% |
1,815,758
-1,512,854
| -45% | -$36M |
|
1891
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $43.2M | ﹤0.01% |
2,159,682
-2,295,888
| -52% | -$45.9M |
|
1892
Brookfield Renewable
BEP
$7.19B
| $43.1M | ﹤0.01% |
1,856,640
-2,562,108
| -58% | -$59.5M |
|
1893
AXIS Capital
AXS
$7.75B
| $43.1M | ﹤0.01% |
663,191
-716,649
| -52% | -$46.6M |
|
1894
Archrock
AROC
$4.29B
| $43.1M | ﹤0.01% |
2,190,521
-2,325,861
| -51% | -$45.7M |
|
1895
Sprout Social
SPT
$803M
| $43M | ﹤0.01% |
720,227
-1,328,097
| -65% | -$79.3M |
|
1896
Treace Medical Concepts
TMCI
$456M
| $43M | ﹤0.01% |
3,292,068
-2,943,400
| -47% | -$38.4M |
|
1897
Matsons
MATX
$3.29B
| $42.8M | ﹤0.01% |
381,144
-421,594
| -53% | -$47.4M |
|
1898
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $42.8M | ﹤0.01% |
922,594
-568,268
| -38% | -$26.4M |
|
1899
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $42.7M | ﹤0.01% |
1,163,923
-1,196,027
| -51% | -$43.9M |
|
1900
Carter's
CRI
$1.08B
| $42.7M | ﹤0.01% |
504,172
-443,456
| -47% | -$37.6M |
|