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 | |
|---|---|---|---|---|---|---|
1926
DigitalBridge
DBRG
$2.2B
| $41.2M | ﹤0.01% |
2,136,401
-2,305,699
| -52% | -$44.4M |
|
1927
NatWest
NWG
$58.2B
| $41.1M | ﹤0.01% |
6,049,636
-5,362,122
| -47% | -$36.5M |
|
|
JOYY
1928
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $41.1M | ﹤0.01% |
1,337,160
-1,742,926
| -57% | -$53.6M |
|
1929
JetBlue
JBLU
$1.84B
| $41.1M | ﹤0.01% |
5,536,499
-6,129,721
| -53% | -$45.5M |
|
1930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $41.1M | ﹤0.01% |
1,701,058
-2,043,544
| -55% | -$49.3M |
|
1931
Essent Group
ESNT
$6.29B
| $41M | ﹤0.01% |
689,555
-929,767
| -57% | -$55.3M |
|
1932
MP Materials
MP
$11.2B
| $41M | ﹤0.01% |
2,867,571
-1,943,289
| -40% | -$27.8M |
|
1933
iShares MSCI Germany ETF
EWG
$2.39B
| $40.9M | ﹤0.01% |
1,288,848
-5,175,914
| -80% | -$164M |
|
1934
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $40.9M | ﹤0.01% |
1,051,491
-1,460,537
| -58% | -$56.8M |
|
|
NBXG
1935
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $40.9M | ﹤0.01% |
3,477,859
-2,768,437
| -44% | -$32.5M |
|
1936
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $40.8M | ﹤0.01% |
515,067
-553,931
| -52% | -$43.9M |
|
1937
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $40.8M | ﹤0.01% |
1,088,467
-1,876,449
| -63% | -$70.4M |
|
|
GHY
1938
PGIM Global High Yield Fund
GHY
$539M
| $40.8M | ﹤0.01% |
3,411,136
-3,228,244
| -49% | -$38.6M |
|
1939
Cracker Barrel
CBRL
$1.14B
| $40.8M | ﹤0.01% |
560,292
-420,572
| -43% | -$30.6M |
|
1940
Alarm.com
ALRM
$2.78B
| $40.7M | ﹤0.01% |
562,145
-770,297
| -58% | -$55.8M |
|
1941
Donnelley Financial Solutions
DFIN
$1.5B
| $40.7M | ﹤0.01% |
656,873
-834,619
| -56% | -$51.8M |
|
1942
World Kinect Corp
WKC
$1.41B
| $40.7M | ﹤0.01% |
1,538,626
-1,337,972
| -47% | -$35.4M |
|
|
SRCL
1943
DELISTED
Stericycle Inc
SRCL
| $40.7M | ﹤0.01% |
771,043
-621,427
| -45% | -$32.8M |
|
1944
Innospec
IOSP
$2.05B
| $40.6M | ﹤0.01% |
315,175
-123,637
| -28% | -$15.9M |
|
1945
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $40.6M | ﹤0.01% |
1,581,858
-2,000,076
| -56% | -$51.4M |
|
1946
BGC Group
BGC
$4.82B
| $40.5M | ﹤0.01% |
5,214,649
-8,451,797
| -62% | -$65.7M |
|
1947
Plexus
PLXS
$3.73B
| $40.5M | ﹤0.01% |
426,799
-445,079
| -51% | -$42.2M |
|
1948
ServisFirst Bancshares
SFBS
$4.57B
| $40.3M | ﹤0.01% |
607,660
-654,198
| -52% | -$43.4M |
|
1949
Chefs' Warehouse
CHEF
$2.7B
| $40.3M | ﹤0.01% |
1,070,369
-1,007,397
| -48% | -$37.9M |
|
1950
Open Text
OTEX
$9.07B
| $40.3M | ﹤0.01% |
1,036,720
-481,968
| -32% | -$18.7M |
|