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 | |
|---|---|---|---|---|---|---|
2201
CONMED
CNMD
$1.63B
| $31.4M | ﹤0.01% |
392,470
-324,342
| -45% | -$26M |
|
2202
InvenTrust Properties
IVT
$2.31B
| $31.4M | ﹤0.01% |
1,219,459
-1,606,207
| -57% | -$41.3M |
|
|
PENG
2203
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $31.3M | ﹤0.01% |
1,190,325
-1,482,979
| -55% | -$39M |
|
2204
Star Bulk Carriers
SBLK
$2.21B
| $31.3M | ﹤0.01% |
1,312,031
-827,609
| -39% | -$19.8M |
|
|
ALPN
2205
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $31.3M | ﹤0.01% |
789,645
-647,837
| -45% | -$25.7M |
|
2206
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $31.3M | ﹤0.01% |
908,371
-943,065
| -51% | -$32.5M |
|
2207
First Hawaiian
FHB
$3.13B
| $31.2M | ﹤0.01% |
1,422,522
-1,498,974
| -51% | -$32.9M |
|
2208
MYR Group
MYRG
$2.73B
| $31.2M | ﹤0.01% |
176,703
-306,451
| -63% | -$54.2M |
|
2209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $31.2M | ﹤0.01% |
676,081
-184,517
| -21% | -$8.52M |
|
2210
BBB Foods
TBBB
$3B
| $31.2M | ﹤0.01% |
+1,313,090
| New | +$31.2M |
|
2211
Appian
APPN
$2.29B
| $31.2M | ﹤0.01% |
780,980
-172,938
| -18% | -$6.91M |
|
2212
Verint Systems
VRNT
$1.23B
| $31.2M | ﹤0.01% |
939,707
-876,987
| -48% | -$29.1M |
|
2213
Resideo Technologies
REZI
$5.89B
| $31.1M | ﹤0.01% |
1,388,130
-1,881,216
| -58% | -$42.2M |
|
2214
Twist Bioscience
TWST
$1.63B
| $31.1M | ﹤0.01% |
906,546
-1,374,374
| -60% | -$47.2M |
|
2215
Yelp
YELP
$1.98B
| $31M | ﹤0.01% |
787,359
-1,209,649
| -61% | -$47.7M |
|
|
NCZ
2216
Virtus Convertible & Income Fund II
NCZ
$263M
| $31M | ﹤0.01% |
2,589,491
-2,053,443
| -44% | -$24.6M |
|
2217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30.7M | ﹤0.01% |
1,458,613
-1,620,533
| -53% | -$34.1M |
|
2218
Apple Hospitality REIT
APLE
$2.97B
| $30.7M | ﹤0.01% |
1,871,792
-2,733,056
| -59% | -$44.8M |
|
2219
Kulicke & Soffa
KLIC
$2.14B
| $30.6M | ﹤0.01% |
608,896
-738,588
| -55% | -$37.2M |
|
2220
Invesco Financial Preferred ETF
PGF
$819M
| $30.6M | ﹤0.01% |
2,009,541
-2,090,405
| -51% | -$31.9M |
|
2221
Opendoor
OPEN
$6.56B
| $30.6M | ﹤0.01% |
10,097,854
-9,270,142
| -48% | -$28.1M |
|
2222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $30.6M | ﹤0.01% |
644,602
-2,252,590
| -78% | -$107M |
|
2223
Copa Holdings
CPA
$4.78B
| $30.6M | ﹤0.01% |
293,314
-320,248
| -52% | -$33.4M |
|
2224
Sterling Infrastructure
STRL
$9.72B
| $30.5M | ﹤0.01% |
276,812
-741,600
| -73% | -$81.8M |
|
2225
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $30.5M | ﹤0.01% |
788,815
-954,213
| -55% | -$36.9M |
|