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 | |
|---|---|---|---|---|---|---|
|
JBTM
2101
JBT Marel Corporation
JBTM
$7.13B
| $34.9M | ﹤0.01% |
332,647
-541,043
| -62% | -$56.8M |
|
2102
Invesco S&P MidCap Low Volatility ETF
XMLV
$807M
| $34.9M | ﹤0.01% |
618,087
-617,455
| -50% | -$34.8M |
|
2103
EnerSys
ENS
$4.01B
| $34.8M | ﹤0.01% |
368,529
-708,451
| -66% | -$66.9M |
|
2104
Ericsson
ERIC
$26.5B
| $34.8M | ﹤0.01% |
6,317,388
-96,730
| -2% | -$533K |
|
2105
Establishment Labs
ESTA
$1.14B
| $34.7M | ﹤0.01% |
681,849
-664,541
| -49% | -$33.8M |
|
2106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $34.6M | ﹤0.01% |
821,475
-845,173
| -51% | -$35.6M |
|
2107
Enpro
NPO
$4.62B
| $34.6M | ﹤0.01% |
205,071
-207,585
| -50% | -$35M |
|
2108
iShares MSCI India Small-Cap ETF
SMIN
$936M
| $34.6M | ﹤0.01% |
492,448
-40,808
| -8% | -$2.87M |
|
2109
Delek US
DK
$1.76B
| $34.6M | ﹤0.01% |
1,124,821
-1,009,511
| -47% | -$31M |
|
2110
Agios Pharmaceuticals
AGIO
$2.1B
| $34.5M | ﹤0.01% |
1,180,326
+193,152
| +20% | +$5.65M |
|
2111
Omnicell
OMCL
$1.47B
| $34.4M | ﹤0.01% |
1,178,414
-1,183,076
| -50% | -$34.6M |
|
2112
NCR Voyix
VYX
$1.75B
| $34.4M | ﹤0.01% |
2,722,905
-1,925,001
| -41% | -$24.3M |
|
2113
ACV Auctions
ACVA
$1.7B
| $34.3M | ﹤0.01% |
1,829,262
-716,280
| -28% | -$13.4M |
|
2114
Korn Ferry
KFY
$3.77B
| $34.3M | ﹤0.01% |
521,471
-750,799
| -59% | -$49.4M |
|
|
PPBI
2115
DELISTED
Pacific Premier Bancorp
PPBI
| $34.3M | ﹤0.01% |
1,427,977
-1,479,993
| -51% | -$35.5M |
|
2116
Marriott Vacations Worldwide
VAC
$2.64B
| $34.2M | ﹤0.01% |
317,555
-297,989
| -48% | -$32.1M |
|
2117
Schneider National
SNDR
$4.18B
| $34.2M | ﹤0.01% |
1,508,695
-3,820,171
| -72% | -$86.5M |
|
2118
Vestis
VSTS
$551M
| $34.1M | ﹤0.01% |
1,771,523
-897,163
| -34% | -$17.3M |
|
2119
Teladoc Health
TDOC
$1.35B
| $34.1M | ﹤0.01% |
2,260,319
-4,112,633
| -65% | -$62.1M |
|
2120
California Water Service
CWT
$2.69B
| $34.1M | ﹤0.01% |
733,221
-748,669
| -51% | -$34.8M |
|
2121
Select Medical
SEM
$1.52B
| $34M | ﹤0.01% |
2,093,523
-2,901,983
| -58% | -$47.1M |
|
2122
Griffon
GFF
$3.65B
| $34M | ﹤0.01% |
463,129
-749,319
| -62% | -$55M |
|
2123
Associated Banc-Corp
ASB
$4.25B
| $34M | ﹤0.01% |
1,578,533
-2,374,953
| -60% | -$51.1M |
|
2124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $33.9M | ﹤0.01% |
2,790,771
-3,683,169
| -57% | -$44.8M |
|
2125
Fox Class B
FOX
$23.4B
| $33.8M | ﹤0.01% |
1,180,875
-1,321,717
| -53% | -$37.8M |
|