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 | |
|---|---|---|---|---|---|---|
2026
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $37.9M | ﹤0.01% |
852,322
-814,300
| -49% | -$36.2M |
|
2027
Iridium Communications
IRDM
$1.93B
| $37.8M | ﹤0.01% |
1,445,947
-421,867
| -23% | -$11M |
|
|
SQSP
2028
DELISTED
Squarespace, Inc.
SQSP
| $37.8M | ﹤0.01% |
1,036,739
-2,411,775
| -70% | -$87.9M |
|
|
BCYC
2029
Bicycle Therapeutics
BCYC
$475M
| $37.8M | ﹤0.01% |
1,516,715
-541,735
| -26% | -$13.5M |
|
2030
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $37.7M | ﹤0.01% |
592,882
-522,752
| -47% | -$33.3M |
|
2031
Clarivate
CLVT
$2.8B
| $37.7M | ﹤0.01% |
5,072,739
-1,979,875
| -28% | -$14.7M |
|
2032
Phinia Inc
PHIN
$2.24B
| $37.7M | ﹤0.01% |
980,549
-556,465
| -36% | -$21.4M |
|
2033
Armstrong World Industries
AWI
$8.5B
| $37.7M | ﹤0.01% |
303,189
-201,369
| -40% | -$25M |
|
2034
Pan American Silver
PAAS
$15.7B
| $37.6M | ﹤0.01% |
2,494,099
-1,989,601
| -44% | -$30M |
|
2035
GATX Corp
GATX
$6.05B
| $37.6M | ﹤0.01% |
280,383
-273,061
| -49% | -$36.6M |
|
2036
Ormat Technologies
ORA
$5.55B
| $37.5M | ﹤0.01% |
567,268
-605,962
| -52% | -$40.1M |
|
2037
Innovative Industrial Properties
IIPR
$1.61B
| $37.5M | ﹤0.01% |
362,478
-324,350
| -47% | -$33.6M |
|
2038
TFI International
TFII
$7.85B
| $37.5M | ﹤0.01% |
235,276
-707,660
| -75% | -$113M |
|
2039
UFP Technologies
UFPT
$1.57B
| $37.4M | ﹤0.01% |
148,214
-141,454
| -49% | -$35.7M |
|
2040
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $37.3M | ﹤0.01% |
4,520,785
-2,078,767
| -31% | -$17.1M |
|
2041
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $37.3M | ﹤0.01% |
1,474,746
-1,870,854
| -56% | -$47.3M |
|
2042
Pearson
PSO
$9.06B
| $37.3M | ﹤0.01% |
2,832,576
-2,256,624
| -44% | -$29.7M |
|
2043
Nurix Therapeutics
NRIX
$663M
| $37.2M | ﹤0.01% |
2,530,799
-3,739,275
| -60% | -$55M |
|
2044
National Research Corp
NRC
$374M
| $37.1M | ﹤0.01% |
937,646
-949,774
| -50% | -$37.6M |
|
|
NML
2045
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $37.1M | ﹤0.01% |
5,030,357
-7,642,859
| -60% | -$56.3M |
|
2046
Nokia
NOK
$24.5B
| $37M | ﹤0.01% |
10,458,643
-4,510,701
| -30% | -$16M |
|
2047
Melco Resorts & Entertainment
MLCO
$3.79B
| $37M | ﹤0.01% |
5,134,050
-1,919,866
| -27% | -$13.8M |
|
2048
Axos Financial
AX
$5.1B
| $37M | ﹤0.01% |
684,547
-843,505
| -55% | -$45.6M |
|
2049
Ashland
ASH
$2.36B
| $36.9M | ﹤0.01% |
379,449
-401,765
| -51% | -$39.1M |
|
2050
iShares North American Natural Resources ETF
IGE
$622M
| $36.9M | ﹤0.01% |
819,254
-1,042,402
| -56% | -$46.9M |
|