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 | |
|---|---|---|---|---|---|---|
2376
Haemonetics
HAE
$2.41B
| $26.7M | ﹤0.01% |
312,878
-566,888
| -64% | -$48.4M |
|
2377
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $26.7M | ﹤0.01% |
134,467
-117,307
| -47% | -$23.3M |
|
2378
Clear Secure
YOU
$3.54B
| $26.7M | ﹤0.01% |
1,253,875
-511,395
| -29% | -$10.9M |
|
|
B
2379
DELISTED
Barnes Group Inc.
B
| $26.7M | ﹤0.01% |
717,370
-958,900
| -57% | -$35.6M |
|
2380
Gulfport Energy Corp
GPOR
$3.05B
| $26.6M | ﹤0.01% |
166,267
-43,443
| -21% | -$6.96M |
|
2381
The Greenbrier Companies
GBX
$1.4B
| $26.6M | ﹤0.01% |
510,724
-779,768
| -60% | -$40.6M |
|
2382
indie Semiconductor
INDI
$747M
| $26.6M | ﹤0.01% |
3,751,863
-288,371
| -7% | -$2.04M |
|
2383
AAR Corp
AIR
$2.69B
| $26.5M | ﹤0.01% |
443,346
-934,642
| -68% | -$56M |
|
2384
Strategic Education
STRA
$1.96B
| $26.5M | ﹤0.01% |
254,826
-319,562
| -56% | -$33.3M |
|
2385
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $26.5M | ﹤0.01% |
2,918,258
-1,603,590
| -35% | -$14.6M |
|
2386
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $26.5M | ﹤0.01% |
1,201,094
-515,202
| -30% | -$11.4M |
|
2387
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $26.4M | ﹤0.01% |
2,398,630
-2,196,712
| -48% | -$24.2M |
|
2388
Ollie's Bargain Outlet
OLLI
$8.4B
| $26.4M | ﹤0.01% |
331,914
-360,212
| -52% | -$28.7M |
|
2389
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $26.4M | ﹤0.01% |
402,000
-402,000
| -50% | -$26.4M |
|
2390
California Resources
CRC
$4.84B
| $26.4M | ﹤0.01% |
478,319
-554,019
| -54% | -$30.5M |
|
2391
Kennametal
KMT
$1.57B
| $26.3M | ﹤0.01% |
1,055,795
-1,213,657
| -53% | -$30.3M |
|
2392
Lufax Holding
LU
$2.72B
| $26.3M | ﹤0.01% |
6,234,758
+2,861,646
| +85% | +$12.1M |
|
2393
Neurogene
NGNE
$253M
| $26.3M | ﹤0.01% |
516,608
-163,350
| -24% | -$8.31M |
|
2394
Douglas Emmett
DEI
$2.7B
| $26.3M | ﹤0.01% |
1,894,960
-1,577,062
| -45% | -$21.9M |
|
2395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $26.3M | ﹤0.01% |
422,820
-453,576
| -52% | -$28.2M |
|
2396
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $26.3M | ﹤0.01% |
648,728
-555,954
| -46% | -$22.5M |
|
2397
Hawkins
HWKN
$3.63B
| $26.2M | ﹤0.01% |
341,655
-740,243
| -68% | -$56.9M |
|
|
HFRO
2398
Highland Opportunities and Income Fund
HFRO
$364M
| $26.2M | ﹤0.01% |
3,730,094
-5,298,616
| -59% | -$37.2M |
|
2399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $26.2M | ﹤0.01% |
296,515
-297,951
| -50% | -$26.3M |
|
2400
Gaotu Techedu
GOTU
$870M
| $26.1M | ﹤0.01% |
3,991,092
-6,307,456
| -61% | -$41.3M |
|