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 | |
|---|---|---|---|---|---|---|
2076
Travel + Leisure Co
TNL
$4B
| $35.8M | ﹤0.01% |
731,297
-768,257
| -51% | -$37.6M |
|
2077
TechTarget
TTGT
$438M
| $35.8M | ﹤0.01% |
1,081,530
-1,777,964
| -62% | -$58.8M |
|
2078
iShares International Dividend Growth ETF
IGRO
$1.19B
| $35.8M | ﹤0.01% |
530,736
-375,990
| -41% | -$25.3M |
|
2079
Enanta Pharmaceuticals
ENTA
$162M
| $35.7M | ﹤0.01% |
2,045,145
-300,971
| -13% | -$5.25M |
|
2080
Pilgrim's Pride
PPC
$10.1B
| $35.7M | ﹤0.01% |
1,040,055
-1,233,075
| -54% | -$42.3M |
|
2081
Coca-Cola Femsa
KOF
$18.3B
| $35.7M | ﹤0.01% |
367,205
-384,091
| -51% | -$37.3M |
|
2082
Varonis Systems
VRNS
$6.32B
| $35.7M | ﹤0.01% |
756,374
-936,316
| -55% | -$44.2M |
|
2083
Turning Point Brands
TPB
$1.81B
| $35.7M | ﹤0.01% |
1,217,338
-1,970,104
| -62% | -$57.7M |
|
2084
OFG Bancorp
OFG
$1.91B
| $35.7M | ﹤0.01% |
968,487
-580,217
| -37% | -$21.4M |
|
2085
Myriad Genetics
MYGN
$667M
| $35.6M | ﹤0.01% |
1,671,753
-61
| -0% | -$1.3K |
|
2086
Brighthouse Financial
BHF
$2.65B
| $35.6M | ﹤0.01% |
691,495
-294,165
| -30% | -$15.2M |
|
2087
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $35.5M | ﹤0.01% |
243,871
+64,153
| +36% | +$9.34M |
|
2088
iShares MSCI France ETF
EWQ
$394M
| $35.5M | ﹤0.01% |
857,504
-826,982
| -49% | -$34.2M |
|
2089
Peabody Energy
BTU
$2.41B
| $35.5M | ﹤0.01% |
1,463,042
-3,076,236
| -68% | -$74.6M |
|
2090
ESSA Pharma
EPIX
$8.95M
| $35.5M | ﹤0.01% |
4,178,548
-4,194,608
| -50% | -$35.6M |
|
2091
Biohaven
BHVN
$1.46B
| $35.5M | ﹤0.01% |
648,392
-533,572
| -45% | -$29.2M |
|
2092
SITE Centers
SITC
$457M
| $35.5M | ﹤0.01% |
3,102,376
-1,540,874
| -33% | -$17.6M |
|
2093
Advanced Energy
AEIS
$5.92B
| $35.4M | ﹤0.01% |
347,501
-381,607
| -52% | -$38.9M |
|
2094
C3.ai
AI
$2.34B
| $35.4M | ﹤0.01% |
1,305,937
-5,655,085
| -81% | -$153M |
|
|
DSL
2095
DoubleLine Income Solutions Fund
DSL
$1.43B
| $35.3M | ﹤0.01% |
2,778,365
-2,645,863
| -49% | -$33.6M |
|
|
ARCH
2096
DELISTED
Arch Resources, Inc.
ARCH
| $35.1M | ﹤0.01% |
218,578
-187,168
| -46% | -$30.1M |
|
2097
Valaris
VAL
$3.72B
| $35.1M | ﹤0.01% |
466,301
-923,487
| -66% | -$69.5M |
|
2098
ONE Gas
OGS
$4.51B
| $35M | ﹤0.01% |
542,156
-1,907,556
| -78% | -$123M |
|
2099
FirstCash
FCFS
$6.49B
| $34.9M | ﹤0.01% |
274,002
-310,996
| -53% | -$39.7M |
|
2100
Allete
ALE
$3.64B
| $34.9M | ﹤0.01% |
585,750
-1,098,856
| -65% | -$65.5M |
|