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 | |
|---|---|---|---|---|---|---|
2351
Harmonic Inc
HLIT
$1.15B
| $27.2M | ﹤0.01% |
2,027,033
-1,734,641
| -46% | -$23.3M |
|
2352
Brink's
BCO
$4.85B
| $27.2M | ﹤0.01% |
294,849
-520,759
| -64% | -$48.1M |
|
2353
Travere Therapeutics
TVTX
$2.05B
| $27.2M | ﹤0.01% |
3,527,620
-4,744,960
| -57% | -$36.6M |
|
2354
Sally Beauty Holdings
SBH
$1.51B
| $27.2M | ﹤0.01% |
2,188,859
-2,835,821
| -56% | -$35.2M |
|
|
TXNM
2355
TXNM Energy, Inc.
TXNM
$5.96B
| $27.2M | ﹤0.01% |
721,361
-4,927,887
| -87% | -$185M |
|
2356
LCI Industries
LCII
$2.43B
| $27.2M | ﹤0.01% |
220,634
-251,080
| -53% | -$30.9M |
|
2357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $27.1M | ﹤0.01% |
358,655
-376,135
| -51% | -$28.4M |
|
2358
Acadia Pharmaceuticals
ACAD
$4.09B
| $27.1M | ﹤0.01% |
1,463,012
-1,260,788
| -46% | -$23.3M |
|
|
GBAB
2359
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
| $27M | ﹤0.01% |
1,664,410
-1,540,372
| -48% | -$25M |
|
2360
Primoris Services
PRIM
$6.63B
| $27M | ﹤0.01% |
635,279
-1,075,009
| -63% | -$45.8M |
|
2361
CSG Systems International
CSGS
$1.9B
| $27M | ﹤0.01% |
524,021
-676,329
| -56% | -$34.9M |
|
2362
FTAI Infrastructure
FIP
$559M
| $27M | ﹤0.01% |
4,300,326
-4,555,178
| -51% | -$28.6M |
|
2363
CoreCivic
CXW
$2.22B
| $26.9M | ﹤0.01% |
1,725,704
-1,018,662
| -37% | -$15.9M |
|
2364
Adtalem Global Education
ATGE
$4.87B
| $26.9M | ﹤0.01% |
523,689
-391,687
| -43% | -$20.1M |
|
2365
Orion
OEC
$497M
| $26.9M | ﹤0.01% |
1,143,313
-1,807,381
| -61% | -$42.5M |
|
|
CEM
2366
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26.9M | ﹤0.01% |
587,147
-662,511
| -53% | -$30.3M |
|
2367
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $26.9M | ﹤0.01% |
438,882
-481,800
| -52% | -$29.5M |
|
2368
Cal-Maine
CALM
$4.99B
| $26.8M | ﹤0.01% |
456,024
-661,514
| -59% | -$38.9M |
|
2369
Standex International
SXI
$2.53B
| $26.8M | ﹤0.01% |
147,203
-155,075
| -51% | -$28.3M |
|
2370
Gray Television
GTN
$574M
| $26.8M | ﹤0.01% |
4,243,130
-6,343,508
| -60% | -$40.1M |
|
2371
New Mountain Finance
NMFC
$1.05B
| $26.8M | ﹤0.01% |
2,115,053
-2,026,755
| -49% | -$25.7M |
|
2372
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $26.8M | ﹤0.01% |
375,340
-487,228
| -56% | -$34.8M |
|
2373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $26.8M | ﹤0.01% |
1,093,695
-1,057,435
| -49% | -$25.9M |
|
2374
Monro
MNRO
$542M
| $26.8M | ﹤0.01% |
848,450
-1,223,844
| -59% | -$38.6M |
|
2375
Northwest Natural Holdings
NWN
$1.73B
| $26.8M | ﹤0.01% |
718,852
-254,648
| -26% | -$9.48M |
|