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 | |
|---|---|---|---|---|---|---|
2276
iShares US Equity Factor ETF
LRGF
$2.89B
| $29.2M | ﹤0.01% |
541,742
-625,362
| -54% | -$33.7M |
|
2277
Howard Hughes
HHH
$4.86B
| $29.1M | ﹤0.01% |
420,974
-468,026
| -53% | -$32.4M |
|
2278
Genmab
GMAB
$17.4B
| $29.1M | ﹤0.01% |
974,036
-1,204,158
| -55% | -$36M |
|
2279
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $29.1M | ﹤0.01% |
416,939
-397,073
| -49% | -$27.7M |
|
2280
Perrigo
PRGO
$2.94B
| $29.1M | ﹤0.01% |
903,037
-2,143,945
| -70% | -$69M |
|
2281
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $29M | ﹤0.01% |
854,866
+123,058
| +17% | +$4.18M |
|
2282
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $29M | ﹤0.01% |
1,069,257
-964,935
| -47% | -$26.2M |
|
2283
MACOM Technology Solutions
MTSI
$9.79B
| $29M | ﹤0.01% |
303,158
-577,550
| -66% | -$55.2M |
|
2284
Simmons First National
SFNC
$2.89B
| $29M | ﹤0.01% |
1,488,687
-1,483,435
| -50% | -$28.9M |
|
2285
Kura Oncology
KURA
$725M
| $29M | ﹤0.01% |
1,357,461
-1,304,449
| -49% | -$27.8M |
|
|
BSJO
2286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $29M | ﹤0.01% |
1,273,687
-628,935
| -33% | -$14.3M |
|
2287
SiteOne Landscape Supply
SITE
$6.29B
| $28.9M | ﹤0.01% |
165,401
-143,245
| -46% | -$25M |
|
2288
EPR Properties
EPR
$4.44B
| $28.9M | ﹤0.01% |
680,059
-385,267
| -36% | -$16.4M |
|
2289
Sabra Healthcare REIT
SBRA
$4.6B
| $28.8M | ﹤0.01% |
1,953,238
-2,104,470
| -52% | -$31.1M |
|
2290
Evertec
EVTC
$2.12B
| $28.8M | ﹤0.01% |
721,917
-839,553
| -54% | -$33.5M |
|
|
GUG
2291
Guggenheim Active Allocation Fund
GUG
$524M
| $28.8M | ﹤0.01% |
1,957,415
-1,681,615
| -46% | -$24.7M |
|
2292
Ziff Davis
ZD
$1.57B
| $28.8M | ﹤0.01% |
456,558
-563,170
| -55% | -$35.5M |
|
2293
iShares Mortgage Real Estate ETF
REM
$613M
| $28.7M | ﹤0.01% |
1,235,269
-999,469
| -45% | -$23.2M |
|
2294
Catalyst Pharmaceutical
CPRX
$2.46B
| $28.7M | ﹤0.01% |
1,798,856
-2,124,222
| -54% | -$33.9M |
|
2295
Guess, Inc.
GES
$870M
| $28.7M | ﹤0.01% |
911,068
-275,182
| -23% | -$8.66M |
|
2296
Crinetics Pharmaceuticals
CRNX
$3.18B
| $28.7M | ﹤0.01% |
612,200
-684,302
| -53% | -$32M |
|
|
SWTX
2297
DELISTED
SpringWorks Therapeutics
SWTX
| $28.6M | ﹤0.01% |
581,062
-560,266
| -49% | -$27.6M |
|
2298
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $28.6M | ﹤0.01% |
497,113
-579,099
| -54% | -$33.3M |
|
2299
AudioCodes
AUDC
$289M
| $28.6M | ﹤0.01% |
2,189,548
-1,580,712
| -42% | -$20.6M |
|
2300
Telephone and Data Systems
TDS
$4.36B
| $28.5M | ﹤0.01% |
1,781,957
-1,745,293
| -49% | -$28M |
|