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 | |
|---|---|---|---|---|---|---|
2226
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $30.5M | ﹤0.01% |
400,009
-315,937
| -44% | -$24.1M |
|
2227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $30.5M | ﹤0.01% |
321,255
-344,417
| -52% | -$32.7M |
|
|
SUM
2228
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.4M | ﹤0.01% |
682,374
-703,172
| -51% | -$31.3M |
|
2229
Chesapeake Utilities
CPK
$2.93B
| $30.4M | ﹤0.01% |
283,171
-405,771
| -59% | -$43.5M |
|
2230
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $30.3M | ﹤0.01% |
737,179
-1,303,233
| -64% | -$53.6M |
|
2231
United Bankshares
UBSI
$5.26B
| $30.3M | ﹤0.01% |
847,172
-1,102,862
| -57% | -$39.5M |
|
2232
Immunovant
IMVT
$2.71B
| $30.3M | ﹤0.01% |
937,961
-125,045
| -12% | -$4.04M |
|
2233
IES Holdings
IESC
$7.28B
| $30.2M | ﹤0.01% |
248,557
-44,447
| -15% | -$5.41M |
|
2234
LG Display
LPL
$4.96B
| $30.2M | ﹤0.01% |
7,363,292
-3,337,504
| -31% | -$13.7M |
|
2235
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $30.2M | ﹤0.01% |
1,389,825
-1,745,341
| -56% | -$37.9M |
|
2236
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $30.2M | ﹤0.01% |
604,913
-658,351
| -52% | -$32.9M |
|
2237
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $30.2M | ﹤0.01% |
1,413,799
-2,176,725
| -61% | -$46.5M |
|
2238
Maximus
MMS
$4.96B
| $30.2M | ﹤0.01% |
359,683
-416,701
| -54% | -$35M |
|
|
THQ
2239
abrdn Healthcare Opportunities Fund
THQ
$704M
| $30.1M | ﹤0.01% |
1,499,927
-1,395,023
| -48% | -$28M |
|
2240
NextDecade
NEXT
$1.83B
| $30.1M | ﹤0.01% |
5,301,841
-4,746,145
| -47% | -$27M |
|
2241
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $30M | ﹤0.01% |
533,076
-490,972
| -48% | -$27.7M |
|
2242
HNI Corp
HNI
$2.08B
| $30M | ﹤0.01% |
665,574
-620,580
| -48% | -$28M |
|
2243
Simply Good Foods
SMPL
$2.63B
| $30M | ﹤0.01% |
882,615
-1,983,997
| -69% | -$67.5M |
|
2244
PROS Holdings
PRO
$722M
| $30M | ﹤0.01% |
825,189
-994,021
| -55% | -$36.1M |
|
|
NS
2245
DELISTED
NuStar Energy L.P.
NS
| $30M | ﹤0.01% |
1,287,382
-1,714,952
| -57% | -$39.9M |
|
2246
Healthcare Realty
HR
$6.35B
| $29.9M | ﹤0.01% |
2,116,399
-2,446,889
| -54% | -$34.6M |
|
2247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $29.9M | ﹤0.01% |
672,111
-645,305
| -49% | -$28.7M |
|
2248
Gold Fields
GFI
$34.3B
| $29.9M | ﹤0.01% |
1,882,101
-1,364,839
| -42% | -$21.7M |
|
2249
Adient
ADNT
$1.97B
| $29.9M | ﹤0.01% |
908,309
-424,413
| -32% | -$14M |
|
2250
Revolution Medicines
RVMD
$8.64B
| $29.9M | ﹤0.01% |
927,070
-2,379,278
| -72% | -$76.7M |
|