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 | |
|---|---|---|---|---|---|---|
2401
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19.6M
| $26.1M | ﹤0.01% |
400,000
-400,000
| -50% | -$26.1M |
|
2402
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $26.1M | ﹤0.01% |
362,468
-366,800
| -50% | -$26.4M |
|
2403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $26.1M | ﹤0.01% |
547,031
-1,035,511
| -65% | -$49.4M |
|
2404
Navient
NAVI
$1.3B
| $26M | ﹤0.01% |
1,493,592
-1,741,120
| -54% | -$30.3M |
|
2405
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $25.9M | ﹤0.01% |
500,840
-437,268
| -47% | -$22.6M |
|
2406
Oceaneering
OII
$2.43B
| $25.9M | ﹤0.01% |
1,105,333
-953,019
| -46% | -$22.3M |
|
2407
Winnebago Industries
WGO
$925M
| $25.8M | ﹤0.01% |
349,136
-878,166
| -72% | -$65M |
|
2408
First Trust Japan AlphaDEX Fund
FJP
$203M
| $25.8M | ﹤0.01% |
468,496
-321,284
| -41% | -$17.7M |
|
2409
ReNew
RNW
$2.8B
| $25.8M | ﹤0.01% |
4,304,323
-1,769,159
| -29% | -$10.6M |
|
2410
QuinStreet
QNST
$947M
| $25.8M | ﹤0.01% |
1,458,559
-1,735,303
| -54% | -$30.6M |
|
|
LTC
2411
LTC Properties
LTC
$1.64B
| $25.8M | ﹤0.01% |
792,099
-409,903
| -34% | -$13.3M |
|
2412
Virtus Investment Partners
VRTS
$1.29B
| $25.7M | ﹤0.01% |
103,676
-63,052
| -38% | -$15.6M |
|
|
FCT
2413
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $25.7M | ﹤0.01% |
2,482,084
-1,710,902
| -41% | -$17.7M |
|
2414
Axogen
AXGN
$774M
| $25.7M | ﹤0.01% |
3,180,578
-2,984,296
| -48% | -$24.1M |
|
2415
ICL Group
ICL
$7.83B
| $25.7M | ﹤0.01% |
4,768,827
-2,354,775
| -33% | -$12.7M |
|
2416
Enova International
ENVA
$3.08B
| $25.6M | ﹤0.01% |
407,795
-700,467
| -63% | -$44M |
|
2417
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $25.6M | ﹤0.01% |
281,475
-532,367
| -65% | -$48.4M |
|
2418
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
| $25.6M | ﹤0.01% |
+577,942
| New | +$25.6M |
|
2419
United Parks & Resorts
PRKS
$2.78B
| $25.6M | ﹤0.01% |
455,605
-139,459
| -23% | -$7.84M |
|
2420
Cavco Industries
CVCO
$4.36B
| $25.6M | ﹤0.01% |
64,102
-62,704
| -49% | -$25M |
|
2421
Marqeta
MQ
$2.6B
| $25.6M | ﹤0.01% |
4,287,178
-2,996,646
| -41% | -$17.9M |
|
2422
Insmed
INSM
$30.6B
| $25.5M | ﹤0.01% |
939,603
-2,129,891
| -69% | -$57.8M |
|
2423
Calvert US Select Equity ETF
CVSE
$13.9M
| $25.5M | ﹤0.01% |
400,000
-400,000
| -50% | -$25.5M |
|
2424
iShares Morningstar Value ETF
ILCV
$1.1B
| $25.5M | ﹤0.01% |
331,396
-306,376
| -48% | -$23.5M |
|
2425
Consolidated Water Co
CWCO
$541M
| $25.5M | ﹤0.01% |
868,784
-915,570
| -51% | -$26.8M |
|