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 | |
|---|---|---|---|---|---|---|
2251
Columbia India Consumer ETF
INCO
$310M
| $29.8M | ﹤0.01% |
465,789
-251,579
| -35% | -$16.1M |
|
2252
Kinetik
KNTK
$2.61B
| $29.8M | ﹤0.01% |
746,190
+187,532
| +34% | +$7.48M |
|
2253
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $29.7M | ﹤0.01% |
127,624
-108,424
| -46% | -$25.3M |
|
2254
Harmony Biosciences
HRMY
$1.86B
| $29.7M | ﹤0.01% |
885,345
-1,287,085
| -59% | -$43.2M |
|
2255
VanEck Intermediate Muni ETF
ITM
$1.98B
| $29.7M | ﹤0.01% |
639,107
-834,841
| -57% | -$38.8M |
|
2256
DHT Holdings
DHT
$2.05B
| $29.7M | ﹤0.01% |
2,584,178
-5,492,528
| -68% | -$63.2M |
|
2257
Southwest Gas
SWX
$5.73B
| $29.7M | ﹤0.01% |
390,201
-528,559
| -58% | -$40.2M |
|
2258
AGNC Investment
AGNC
$10.7B
| $29.7M | ﹤0.01% |
2,997,215
-3,825,781
| -56% | -$37.9M |
|
2259
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $29.6M | ﹤0.01% |
461,195
-433,355
| -48% | -$27.9M |
|
2260
Uranium Energy
UEC
$5.48B
| $29.6M | ﹤0.01% |
4,390,888
-948,082
| -18% | -$6.4M |
|
2261
Crane NXT
CXT
$3.41B
| $29.6M | ﹤0.01% |
478,728
-640,542
| -57% | -$39.6M |
|
2262
Vital Energy
VTLE
$617M
| $29.6M | ﹤0.01% |
563,833
-521,781
| -48% | -$27.4M |
|
2263
Bank of Hawaii
BOH
$2.65B
| $29.6M | ﹤0.01% |
473,933
-470,357
| -50% | -$29.3M |
|
2264
Teradata
TDC
$2.03B
| $29.5M | ﹤0.01% |
764,153
-912,551
| -54% | -$35.3M |
|
2265
AtriCure
ATRC
$1.72B
| $29.5M | ﹤0.01% |
969,893
-19,663
| -2% | -$598K |
|
2266
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $29.5M | ﹤0.01% |
1,998,095
-2,226,391
| -53% | -$32.8M |
|
2267
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $29.4M | ﹤0.01% |
802,933
-610,459
| -43% | -$22.4M |
|
2268
Winmark
WINA
$1.77B
| $29.4M | ﹤0.01% |
81,240
-84,470
| -51% | -$30.6M |
|
2269
Inspire Medical Systems
INSP
$2.39B
| $29.3M | ﹤0.01% |
136,571
-210,555
| -61% | -$45.2M |
|
2270
Arcturus Therapeutics
ARCT
$492M
| $29.3M | ﹤0.01% |
868,447
-295,547
| -25% | -$9.98M |
|
2271
Lennar Class B
LEN.B
$33.1B
| $29.3M | ﹤0.01% |
199,865
-204,850
| -51% | -$30M |
|
2272
Brookdale Senior Living
BKD
$1.78B
| $29.2M | ﹤0.01% |
4,424,997
-6,233,487
| -58% | -$41.2M |
|
2273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $29.2M | ﹤0.01% |
1,966,634
-1,766,286
| -47% | -$26.3M |
|
2274
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $29.2M | ﹤0.01% |
899,808
-1,539,324
| -63% | -$50M |
|
2275
National Storage Affiliates Trust
NSA
$2.37B
| $29.2M | ﹤0.01% |
744,831
-639,337
| -46% | -$25M |
|