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 | |
|---|---|---|---|---|---|---|
2051
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $36.9M | ﹤0.01% |
158,802
-217,302
| -58% | -$50.4M |
|
|
ASGI
2052
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $36.8M | ﹤0.01% |
2,075,408
-1,484,564
| -42% | -$26.4M |
|
2053
Independent Bank
INDB
$3.54B
| $36.8M | ﹤0.01% |
707,493
-395,771
| -36% | -$20.6M |
|
2054
LiveRamp
RAMP
$1.73B
| $36.8M | ﹤0.01% |
1,066,278
-1,253,808
| -54% | -$43.3M |
|
2055
SPDR S&P International Dividend ETF
DWX
$495M
| $36.8M | ﹤0.01% |
1,046,520
-1,184,950
| -53% | -$41.7M |
|
2056
Hillenbrand
HI
$1.74B
| $36.7M | ﹤0.01% |
729,437
-747,339
| -51% | -$37.6M |
|
2057
Par Pacific Holdings
PARR
$1.7B
| $36.7M | ﹤0.01% |
989,167
-1,475,893
| -60% | -$54.7M |
|
2058
IAC Inc
IAC
$2.89B
| $36.6M | ﹤0.01% |
836,930
-905,911
| -52% | -$39.6M |
|
2059
BridgeBio Pharma
BBIO
$9.84B
| $36.5M | ﹤0.01% |
1,181,894
-2,137,670
| -64% | -$66.1M |
|
2060
Minerals Technologies
MTX
$1.98B
| $36.4M | ﹤0.01% |
484,149
-599,647
| -55% | -$45.1M |
|
2061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $36.4M | ﹤0.01% |
1,776,582
-1,404,704
| -44% | -$28.8M |
|
|
TGI
2062
DELISTED
Triumph Group
TGI
| $36.3M | ﹤0.01% |
2,411,136
-2,849,330
| -54% | -$42.9M |
|
2063
Moelis & Co
MC
$5.52B
| $36.2M | ﹤0.01% |
638,475
-790,051
| -55% | -$44.9M |
|
2064
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $36.2M | ﹤0.01% |
334,121
-368,445
| -52% | -$39.9M |
|
2065
Phillips Edison & Co
PECO
$4.46B
| $36.1M | ﹤0.01% |
1,007,416
-824,130
| -45% | -$29.6M |
|
2066
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $36.1M | ﹤0.01% |
1,500,091
-687,589
| -31% | -$16.6M |
|
2067
STAAR Surgical
STAA
$1.37B
| $36.1M | ﹤0.01% |
941,887
-360,315
| -28% | -$13.8M |
|
2068
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $36M | ﹤0.01% |
473,764
-577,832
| -55% | -$43.9M |
|
2069
M/I Homes
MHO
$4.02B
| $35.9M | ﹤0.01% |
263,709
-278,489
| -51% | -$38M |
|
2070
LivaNova
LIVN
$3.03B
| $35.9M | ﹤0.01% |
641,659
-577,989
| -47% | -$32.3M |
|
2071
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $35.9M | ﹤0.01% |
1,787,539
-1,871,891
| -51% | -$37.6M |
|
|
AIRC
2072
DELISTED
Apartment Income REIT Corp.
AIRC
| $35.9M | ﹤0.01% |
1,104,912
-548,432
| -33% | -$17.8M |
|
2073
ProShares Short S&P500
SH
$1.22B
| $35.9M | ﹤0.01% |
756,236
-185,599
| -20% | -$8.8M |
|
2074
Westamerica Bancorp
WABC
$1.23B
| $35.9M | ﹤0.01% |
733,600
-806,232
| -52% | -$39.4M |
|
2075
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $35.8M | ﹤0.01% |
199,650
-191,546
| -49% | -$34.4M |
|