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 | |
|---|---|---|---|---|---|---|
2151
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $33.1M | ﹤0.01% |
778,677
-684,793
| -47% | -$29.2M |
|
2152
Protolabs
PRLB
$1.18B
| $33.1M | ﹤0.01% |
927,060
-1,188,812
| -56% | -$42.5M |
|
2153
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $33.1M | ﹤0.01% |
731,166
-501,566
| -41% | -$22.7M |
|
2154
iShares Global Financials ETF
IXG
$585M
| $33.1M | ﹤0.01% |
382,070
-375,306
| -50% | -$32.5M |
|
2155
Constellium
CSTM
$2.11B
| $33.1M | ﹤0.01% |
1,497,129
-460,827
| -24% | -$10.2M |
|
2156
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $33M | ﹤0.01% |
378,531
-277,899
| -42% | -$24.2M |
|
2157
Transmedics
TMDX
$3.98B
| $32.9M | ﹤0.01% |
444,907
-514,785
| -54% | -$38.1M |
|
2158
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $32.9M | ﹤0.01% |
480,236
-530,424
| -52% | -$36.3M |
|
2159
Wendy's
WEN
$1.82B
| $32.9M | ﹤0.01% |
1,745,814
-1,731,550
| -50% | -$32.6M |
|
2160
Hancock Whitney
HWC
$5.29B
| $32.9M | ﹤0.01% |
714,354
-1,178,488
| -62% | -$54.3M |
|
2161
JFrog
FROG
$5.63B
| $32.9M | ﹤0.01% |
743,209
-755,203
| -50% | -$33.4M |
|
2162
Glacier Bancorp
GBCI
$5.65B
| $32.8M | ﹤0.01% |
815,465
-1,917,741
| -70% | -$77.2M |
|
|
DLY
2163
DoubleLine Yield Opportunities Fund
DLY
$755M
| $32.8M | ﹤0.01% |
2,057,898
-1,568,068
| -43% | -$25M |
|
2164
Neuropace
NPCE
$328M
| $32.8M | ﹤0.01% |
2,483,983
-2,437,449
| -50% | -$32.2M |
|
2165
Azenta
AZTA
$1.38B
| $32.8M | ﹤0.01% |
543,743
-364,627
| -40% | -$22M |
|
2166
Organogenesis Holdings
ORGO
$617M
| $32.7M | ﹤0.01% |
11,528,028
-15,227,484
| -57% | -$43.2M |
|
2167
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $32.7M | ﹤0.01% |
329,739
-309,483
| -48% | -$30.7M |
|
2168
Carlyle Secured Lending
CGBD
$970M
| $32.6M | ﹤0.01% |
2,004,615
-2,003,699
| -50% | -$32.6M |
|
|
SDHY
2169
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $32.6M | ﹤0.01% |
2,121,217
-2,438,811
| -53% | -$37.5M |
|
2170
Mercury Insurance
MCY
$4.29B
| $32.6M | ﹤0.01% |
631,978
-450,998
| -42% | -$23.3M |
|
2171
Dynavax Technologies
DVAX
$1.13B
| $32.6M | ﹤0.01% |
2,624,223
-2,382,021
| -48% | -$29.6M |
|
2172
Collegium Pharmaceutical
COLL
$1.11B
| $32.5M | ﹤0.01% |
836,944
-1,166,558
| -58% | -$45.3M |
|
2173
Arrowhead Research
ARWR
$4.04B
| $32.5M | ﹤0.01% |
1,135,867
-663,037
| -37% | -$19M |
|
2174
Viper Energy
VNOM
$6.5B
| $32.4M | ﹤0.01% |
842,860
-763,312
| -48% | -$29.4M |
|
|
UCB
2175
United Community Banks, Inc.
UCB
$3.79B
| $32.4M | ﹤0.01% |
1,231,158
-632,176
| -34% | -$16.6M |
|