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 | |
|---|---|---|---|---|---|---|
2301
UMB Financial
UMBF
$9.14B
| $28.5M | ﹤0.01% |
327,692
-447,646
| -58% | -$38.9M |
|
2302
NeoGenomics
NEO
$1.04B
| $28.5M | ﹤0.01% |
1,813,208
-2,115,924
| -54% | -$33.3M |
|
|
FINS
2303
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $28.4M | ﹤0.01% |
2,270,571
-2,263,221
| -50% | -$28.3M |
|
2304
Kadant
KAI
$3.7B
| $28.3M | ﹤0.01% |
86,394
-24,798
| -22% | -$8.14M |
|
2305
Fox Factory Holding Corp
FOXF
$1.13B
| $28.3M | ﹤0.01% |
544,354
-20,380
| -4% | -$1.06M |
|
|
ARTY
2306
iShares Future AI & Tech ETF
ARTY
$1.49B
| $28.3M | ﹤0.01% |
824,790
-722,986
| -47% | -$24.8M |
|
2307
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $28.3M | ﹤0.01% |
785,994
-988,324
| -56% | -$35.6M |
|
|
IFN
2308
India Fund
IFN
$596M
| $28.2M | ﹤0.01% |
1,379,569
-1,014,023
| -42% | -$20.8M |
|
2309
Regenxbio
RGNX
$459M
| $28.2M | ﹤0.01% |
1,339,838
-2,300,926
| -63% | -$48.5M |
|
2310
Lumen
LUMN
$5.68B
| $28.2M | ﹤0.01% |
18,050,388
-8,858,480
| -33% | -$13.8M |
|
2311
Healthcare Services Group
HCSG
$1.16B
| $28.2M | ﹤0.01% |
2,256,220
-3,337,138
| -60% | -$41.6M |
|
|
BGB
2312
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $28.2M | ﹤0.01% |
2,365,653
-2,179,007
| -48% | -$25.9M |
|
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $28.2M | ﹤0.01% |
1,178,323
-1,068,241
| -48% | -$25.5M |
|
|
AIV
2314
Aimco
AIV
$1.12B
| $28.1M | ﹤0.01% |
3,433,493
+413,275
| +14% | +$3.38M |
|
2315
Chemours
CC
$2.56B
| $28.1M | ﹤0.01% |
1,070,598
-1,000,498
| -48% | -$26.3M |
|
|
ATRI
2316
DELISTED
Atrion Corp
ATRI
| $28.1M | ﹤0.01% |
60,633
+48,697
| +408% | +$22.6M |
|
2317
Corebridge Financial
CRBG
$16.9B
| $28.1M | ﹤0.01% |
977,868
-2,389,658
| -71% | -$68.7M |
|
2318
Century Communities
CCS
$1.99B
| $28.1M | ﹤0.01% |
291,081
-234,479
| -45% | -$22.6M |
|
2319
TEGNA Inc
TGNA
$3.39B
| $28.1M | ﹤0.01% |
1,879,484
-4,321,926
| -70% | -$64.6M |
|
2320
Calix
CALX
$4.03B
| $28M | ﹤0.01% |
845,342
-149,540
| -15% | -$4.96M |
|
2321
ACM Research
ACMR
$1.99B
| $28M | ﹤0.01% |
961,647
-215,033
| -18% | -$6.27M |
|
2322
Shutterstock
SSTK
$781M
| $28M | ﹤0.01% |
611,477
-800,801
| -57% | -$36.7M |
|
2323
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $28M | ﹤0.01% |
295,008
-110,476
| -27% | -$10.5M |
|
2324
OneMain Financial
OMF
$7.3B
| $28M | ﹤0.01% |
547,920
-863,986
| -61% | -$44.1M |
|
2325
Comstock Resources
CRK
$5B
| $27.9M | ﹤0.01% |
3,011,553
-425,611
| -12% | -$3.95M |
|