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 | |
|---|---|---|---|---|---|---|
1951
WD-40
WDFC
$2.83B
| $40.2M | ﹤0.01% |
158,537
-389,975
| -71% | -$98.8M |
|
1952
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $40.1M | ﹤0.01% |
535,847
-306,407
| -36% | -$22.9M |
|
1953
Nuveen Municipal Value Fund
NUV
$1.85B
| $40.1M | ﹤0.01% |
4,602,469
-4,505,853
| -49% | -$39.2M |
|
1954
Orthofix Medical
OFIX
$584M
| $40.1M | ﹤0.01% |
2,759,697
-1,426,041
| -34% | -$20.7M |
|
1955
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $40.1M | ﹤0.01% |
1,648,257
-1,330,257
| -45% | -$32.3M |
|
1956
Cogent Communications
CCOI
$1.82B
| $40M | ﹤0.01% |
613,008
-719,586
| -54% | -$47M |
|
1957
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40M | ﹤0.01% |
1,800,627
-1,404,331
| -44% | -$31.2M |
|
1958
AMERISAFE
AMSF
$838M
| $40M | ﹤0.01% |
797,256
-876,800
| -52% | -$44M |
|
1959
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $40M | ﹤0.01% |
1,695,898
-2,338,062
| -58% | -$55.1M |
|
1960
Lantheus
LNTH
$3.56B
| $40M | ﹤0.01% |
641,921
-592,395
| -48% | -$36.9M |
|
1961
WPP
WPP
$5.83B
| $39.9M | ﹤0.01% |
842,331
-557,173
| -40% | -$26.4M |
|
1962
Iovance Biotherapeutics
IOVA
$821M
| $39.9M | ﹤0.01% |
2,691,021
-4,740,069
| -64% | -$70.2M |
|
1963
Grand Canyon Education
LOPE
$5.87B
| $39.8M | ﹤0.01% |
291,935
-447,223
| -61% | -$60.9M |
|
1964
iShares US Basic Materials ETF
IYM
$571M
| $39.7M | ﹤0.01% |
269,069
-355,545
| -57% | -$52.5M |
|
1965
Arcutis Biotherapeutics
ARQT
$2.01B
| $39.7M | ﹤0.01% |
4,006,335
-8,159,809
| -67% | -$80.9M |
|
1966
Thor Industries
THO
$5.57B
| $39.7M | ﹤0.01% |
337,972
-420,242
| -55% | -$49.3M |
|
1967
Skyward Specialty Insurance
SKWD
$1.86B
| $39.7M | ﹤0.01% |
1,059,889
-2,163,639
| -67% | -$80.9M |
|
1968
Alight
ALIT
$1.91B
| $39.6M | ﹤0.01% |
4,023,840
-1,172,878
| -23% | -$11.6M |
|
|
MUI
1969
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $39.6M | ﹤0.01% |
3,286,463
-3,784,153
| -54% | -$45.6M |
|
1970
Sixth Street Specialty
TSLX
$2.25B
| $39.6M | ﹤0.01% |
1,848,889
-1,782,263
| -49% | -$38.2M |
|
1971
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $39.6M | ﹤0.01% |
2,340,424
-2,081,416
| -47% | -$35.2M |
|
|
BTO
1972
John Hancock Financial Opportunities Fund
BTO
$727M
| $39.5M | ﹤0.01% |
1,336,510
-1,354,524
| -50% | -$40.1M |
|
1973
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $39.5M | ﹤0.01% |
2,410,903
-1,484,497
| -38% | -$24.3M |
|
1974
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $39.5M | ﹤0.01% |
618,741
-285,795
| -32% | -$18.2M |
|
1975
Vanguard Russell 2000 Value ETF
VTWV
$836M
| $39.4M | ﹤0.01% |
282,087
-351,335
| -55% | -$49.1M |
|