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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $25.5M | ﹤0.01% |
213,400
-220,558
| -51% | -$26.3M |
|
2427
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $25.4M | ﹤0.01% |
2,092,612
-1,915,960
| -48% | -$23.3M |
|
2428
LXP Industrial Trust
LXP
$2.7B
| $25.4M | ﹤0.01% |
2,815,351
-2,401,635
| -46% | -$21.7M |
|
2429
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $25.4M | ﹤0.01% |
290,673
-183,803
| -39% | -$16M |
|
2430
SPDR NYSE Technology ETF
XNTK
$1.36B
| $25.4M | ﹤0.01% |
139,092
-142,578
| -51% | -$26M |
|
2431
Graham Holdings Company
GHC
$4.98B
| $25.4M | ﹤0.01% |
33,035
-33,831
| -51% | -$26M |
|
2432
Elbit Systems
ESLT
$22.2B
| $25.4M | ﹤0.01% |
120,614
-102,870
| -46% | -$21.6M |
|
2433
Rentokil
RTO
$12.5B
| $25.3M | ﹤0.01% |
839,421
-851,099
| -50% | -$25.7M |
|
2434
OSI Systems
OSIS
$4B
| $25.3M | ﹤0.01% |
177,156
-280,468
| -61% | -$40.1M |
|
2435
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $25.3M | ﹤0.01% |
647,218
-1,421,716
| -69% | -$55.5M |
|
2436
Agilysys
AGYS
$3.01B
| $25.3M | ﹤0.01% |
299,902
-443,998
| -60% | -$37.4M |
|
2437
iShares Global Infrastructure ETF
IGF
$8.17B
| $25.3M | ﹤0.01% |
530,515
-531,663
| -50% | -$25.3M |
|
2438
Cable One
CABO
$973M
| $25.3M | ﹤0.01% |
59,681
-39,179
| -40% | -$16.6M |
|
2439
Tennant Co
TNC
$1.5B
| $25.2M | ﹤0.01% |
207,362
-774,544
| -79% | -$94.2M |
|
2440
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $25.2M | ﹤0.01% |
390,939
+385,917
| +7,685% | +$24.9M |
|
2441
ADMA Biologics
ADMA
$3.71B
| $25.2M | ﹤0.01% |
3,816,724
-3,751,642
| -50% | -$24.8M |
|
2442
IonQ
IONQ
$19.5B
| $25.2M | ﹤0.01% |
2,521,261
-1,521,113
| -38% | -$15.2M |
|
2443
LendingTree
TREE
$1.03B
| $25.2M | ﹤0.01% |
594,583
-508,199
| -46% | -$21.5M |
|
2444
MGP Ingredients
MGPI
$587M
| $25.2M | ﹤0.01% |
292,273
-272,107
| -48% | -$23.4M |
|
2445
Davis Select Financial ETF
DFNL
$309M
| $25.1M | ﹤0.01% |
754,222
-714,730
| -49% | -$23.8M |
|
|
EMO
2446
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $25.1M | ﹤0.01% |
618,686
-675,708
| -52% | -$27.4M |
|
2447
Pegasystems
PEGA
$10B
| $25.1M | ﹤0.01% |
776,562
-623,114
| -45% | -$20.1M |
|
|
HTO
2448
H2O America Common Stock
HTO
$1.71B
| $25.1M | ﹤0.01% |
443,007
-429,871
| -49% | -$24.3M |
|
2449
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $25.1M | ﹤0.01% |
1,270,613
-1,920,345
| -60% | -$37.9M |
|
2450
Surmodics
SRDX
$456M
| $25.1M | ﹤0.01% |
853,915
-1,629,671
| -66% | -$47.8M |
|