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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.8M | ﹤0.01% |
1,136,160
-2,094,272
| -65% | -$62.2M |
|
2127
Petrobras Class A
PBR.A
$76.9B
| $33.7M | ﹤0.01% |
2,263,993
-11,432,417
| -83% | -$170M |
|
2128
Sonos
SONO
$1.88B
| $33.7M | ﹤0.01% |
1,769,342
-4,098,978
| -70% | -$78.1M |
|
2129
Spectrum Brands
SPB
$1.28B
| $33.7M | ﹤0.01% |
378,635
-533,933
| -59% | -$47.5M |
|
2130
Insperity
NSP
$1.95B
| $33.7M | ﹤0.01% |
307,201
-366,467
| -54% | -$40.2M |
|
2131
Amkor Technology
AMKR
$6.68B
| $33.6M | ﹤0.01% |
1,042,400
-1,459,856
| -58% | -$47.1M |
|
2132
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $33.6M | ﹤0.01% |
461,461
-449,103
| -49% | -$32.7M |
|
2133
Golub Capital BDC
GBDC
$3.75B
| $33.6M | ﹤0.01% |
2,019,552
-673,724
| -25% | -$11.2M |
|
2134
AMN Healthcare
AMN
$709M
| $33.6M | ﹤0.01% |
537,208
-627,176
| -54% | -$39.2M |
|
|
CHW
2135
Calamos Global Dynamic Income Fund
CHW
$478M
| $33.6M | ﹤0.01% |
5,157,687
-5,255,189
| -50% | -$34.2M |
|
|
SILK
2136
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $33.6M | ﹤0.01% |
1,832,750
-1,620,066
| -47% | -$29.7M |
|
2137
Pricesmart
PSMT
$3.6B
| $33.5M | ﹤0.01% |
399,354
-615,042
| -61% | -$51.7M |
|
2138
IDEAYA Biosciences
IDYA
$2.17B
| $33.5M | ﹤0.01% |
763,618
-1,702,924
| -69% | -$74.7M |
|
2139
Vaxcyte
PCVX
$4.05B
| $33.5M | ﹤0.01% |
490,454
-584,276
| -54% | -$39.9M |
|
|
MMU
2140
Western Asset Managed Municipals Fund
MMU
$568M
| $33.5M | ﹤0.01% |
3,205,740
-2,357,920
| -42% | -$24.6M |
|
2141
StoneX
SNEX
$4.88B
| $33.5M | ﹤0.01% |
714,752
-466,597
| -39% | -$21.9M |
|
2142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $33.5M | ﹤0.01% |
657,705
-610,025
| -48% | -$31M |
|
2143
Itaú Unibanco
ITUB
$76.8B
| $33.4M | ﹤0.01% |
5,307,836
-13,608,593
| -72% | -$85.7M |
|
2144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $33.4M | ﹤0.01% |
1,322,971
-1,006,411
| -43% | -$25.4M |
|
2145
APi Group
APG
$14.6B
| $33.4M | ﹤0.01% |
1,274,435
-1,766,569
| -58% | -$46.2M |
|
2146
Hanesbrands
HBI
$2.24B
| $33.3M | ﹤0.01% |
5,746,737
-2,394,847
| -29% | -$13.9M |
|
2147
Cadre Holdings
CDRE
$1.34B
| $33.2M | ﹤0.01% |
918,432
-632,150
| -41% | -$22.9M |
|
2148
PJT Partners
PJT
$4.39B
| $33.2M | ﹤0.01% |
352,523
-184,849
| -34% | -$17.4M |
|
2149
Cardlytics
CDLX
$81.5M
| $33.2M | ﹤0.01% |
2,289,740
+63,700
| +3% | +$923K |
|
2150
Vishay Intertechnology
VSH
$2.06B
| $33.2M | ﹤0.01% |
1,461,959
-1,179,183
| -45% | -$26.7M |
|