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 | |
|---|---|---|---|---|---|---|
2176
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $32.3M | ﹤0.01% |
1,509,941
-1,278,493
| -46% | -$27.4M |
|
2177
Piper Sandler
PIPR
$6.11B
| $32.3M | ﹤0.01% |
162,739
-248,651
| -60% | -$49.4M |
|
2178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $32.3M | ﹤0.01% |
355,012
-294,916
| -45% | -$26.8M |
|
2179
Nordic American Tanker
NAT
$680M
| $32.2M | ﹤0.01% |
8,222,801
-5,044,831
| -38% | -$19.8M |
|
2180
Sylvamo
SLVM
$1.85B
| $32.2M | ﹤0.01% |
521,750
-629,392
| -55% | -$38.9M |
|
2181
Bilibili
BILI
$11.3B
| $32.2M | ﹤0.01% |
2,872,702
-2,906,634
| -50% | -$32.6M |
|
2182
Belden
BDC
$5.13B
| $32.1M | ﹤0.01% |
347,088
-291,050
| -46% | -$27M |
|
2183
Kaspi.kz JSC
KSPI
$16.2B
| $32.1M | ﹤0.01% |
+249,220
| New | +$32.1M |
|
2184
Global Ship Lease
GSL
$1.14B
| $31.9M | ﹤0.01% |
1,572,020
-2,442,264
| -61% | -$49.6M |
|
2185
Customers Bancorp
CUBI
$2.27B
| $31.9M | ﹤0.01% |
601,098
-616,408
| -51% | -$32.7M |
|
2186
Universal Technical Institute
UTI
$1.5B
| $31.9M | ﹤0.01% |
1,998,616
+82,384
| +4% | +$1.31M |
|
|
ALTM
2187
DELISTED
Arcadium Lithium plc
ALTM
| $31.8M | ﹤0.01% |
+7,375,399
| New | +$31.8M |
|
2188
News Corp Class B
NWS
$18.5B
| $31.8M | ﹤0.01% |
1,174,573
-1,005,115
| -46% | -$27.2M |
|
2189
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $31.7M | ﹤0.01% |
437,548
-384,070
| -47% | -$27.8M |
|
2190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $31.7M | ﹤0.01% |
997,221
-993,123
| -50% | -$31.6M |
|
2191
Valley National Bancorp
VLY
$5.92B
| $31.7M | ﹤0.01% |
3,979,874
-2,620,888
| -40% | -$20.9M |
|
2192
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $31.7M | ﹤0.01% |
335,846
-974,778
| -74% | -$91.9M |
|
2193
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $31.6M | ﹤0.01% |
299,910
-380,818
| -56% | -$40.2M |
|
2194
Middlesex Water
MSEX
$935M
| $31.6M | ﹤0.01% |
601,558
-267,076
| -31% | -$14M |
|
2195
Urban Edge Properties
UE
$2.57B
| $31.5M | ﹤0.01% |
1,826,321
-4,080,823
| -69% | -$70.5M |
|
2196
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $31.5M | ﹤0.01% |
976,499
-1,164,257
| -54% | -$37.6M |
|
2197
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $31.5M | ﹤0.01% |
553,842
-565,450
| -51% | -$32.2M |
|
2198
First Trust Municipal High Income ETF
FMHI
$773M
| $31.5M | ﹤0.01% |
654,385
-338,189
| -34% | -$16.3M |
|
|
KAMN
2199
DELISTED
Kaman Corp
KAMN
| $31.5M | ﹤0.01% |
686,568
-274,598
| -29% | -$12.6M |
|
2200
Bread Financial
BFH
$2.94B
| $31.4M | ﹤0.01% |
844,332
-1,909,460
| -69% | -$71.1M |
|